IronBridge Private Wealth, LLC
- SEC CIK
- 0001850996
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 37
- +2 vs. Q2 2023
- Portfolio value
- $184.4M
- +$6.50M (+3.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 312,893 | $28.7M | 15.6% | −7,531−2.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 61,782 | $26.9M | 14.6% | −300−0.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 229,553 | $11.5M | 6.2% | +25,034+12.2% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 214,091 | $10.9M | 5.9% | +41,890+24.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 135,314 | $10.2M | 5.5% | +23,503+21.0% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 198,625 | $8.38M | 4.5% | +1,810+0.9% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 130,996 | $7.78M | 4.2% | +130,996 | New | – |
| CVXChevron Corp | Stock | 37,432 | $6.31M | 3.4% | +891+2.4% | Added | History |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 271,760 | $6.08M | 3.3% | +152,271+127.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,752 | $5.61M | 3.0% | +10,665+150.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 38,642 | $4.54M | 2.5% | +402+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 32,349 | $4.23M | 2.3% | +2,798+9.5% | Added | History |
| NUENucor Corp | COM | 25,785 | $4.03M | 2.2% | −76−0.3% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 54,056 | $3.95M | 2.1% | +54,056 | New | – |
| CATCaterpillar Inc | Stock | 14,441 | $3.94M | 2.1% | +955+7.1% | Added | History |
| JNJJohnson & Johnson | Stock | 24,280 | $3.78M | 2.1% | +1,179+5.1% | Added | History |
| AAPLApple Inc. | Stock | 21,740 | $3.72M | 2.0% | +17,114+370.0% | Added | History |
| DEDeere & Co | Stock | 9,699 | $3.66M | 2.0% | +9,699 | New | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 96,560 | $3.65M | 2.0% | +96,560 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,728 | $3.59M | 1.9% | +39,728 | New | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 59,805 | $3.43M | 1.9% | +59,805 | New | – |
| HONHoneywell International Inc | COM | 18,286 | $3.38M | 1.8% | −30−0.2% | Reduced | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 189,592 | $3.30M | 1.8% | +189,592 | New | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 26,910 | $2.80M | 1.5% | −508−1.9% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 17,148 | $2.73M | 1.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 16,577 | $2.11M | 1.1% | −110−0.7% | Reduced | History |
| EZPWEzcorp Inc | CL A NON VTG | 190,270 | $1.57M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,238 | $1.32M | 0.7% | −6−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,315 | $562.1K | 0.3% | −7,896−85.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,144 | $426.1K | 0.2% | +4,144 | New | History |
| ACNAccenture plc | Stock | 1,207 | $370.7K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 3,614 | $319.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,415 | $266.8K | 0.1% | −91,578−97.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,648 | $239.1K | 0.1% | +65+4.1% | Added | History |
| KOSKosmos Energy Ltd. | COM | 10,000 | $81.8K | <0.1% | 00.0% | Unchanged | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 11,500 | $73.9K | <0.1% | −2,000−14.8% | Reduced | History |
| MMATMeta Materials Inc. | COM | 30,762 | $6.52K | <0.1% | +10,020+48.3% | Added | History |
Sold out since Q2 2023 (6)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 70,627 | $6.82M | 3.8% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,974 | $5.75M | 3.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,942 | $3.92M | 2.2% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,739 | $3.70M | 2.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,699 | $3.51M | 2.0% | – |
| CRMSalesforce, Inc. | Stock | 8,177 | $1.73M | 1.0% | History |