IronBridge Private Wealth, LLC
- SEC CIK
- 0001850996
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 43
- +6 vs. Q3 2023
- Portfolio value
- $205.1M
- +$20.6M (+11.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 61,893 | $30.7M | 14.9% | +111+0.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 217,106 | $10.9M | 5.3% | −12,447−5.4% | Reduced | – |
| Putnam ETF Trust746729854 | ESG ULTRA SHORT | 210,035 | $10.6M | 5.1% | +210,035 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 233,416 | $9.92M | 4.8% | +34,791+17.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 44,620 | $8.96M | 4.4% | +44,620 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,642 | $8.77M | 4.3% | +31,642 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,641 | $8.38M | 4.1% | +16,326+1,241.5% | Added | History |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 280,555 | $6.84M | 3.3% | +8,795+3.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,881 | $6.72M | 3.3% | +129+0.7% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 74,533 | $6.66M | 3.2% | +20,477+37.9% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 43,122 | $6.36M | 3.1% | +38,978+940.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 62,605 | $6.26M | 3.1% | +23,963+62.0% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 118,182 | $5.96M | 2.9% | −95,909−44.8% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 148,255 | $5.96M | 2.9% | +148,255 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 104,781 | $5.88M | 2.9% | +104,781 | New | – |
| CVXChevron Corp | Stock | 39,193 | $5.85M | 2.9% | +1,761+4.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 35,331 | $4.94M | 2.4% | +2,982+9.2% | Added | History |
| AAPLApple Inc. | Stock | 23,735 | $4.57M | 2.2% | +1,995+9.2% | Added | History |
| HONHoneywell International Inc | COM | 21,115 | $4.43M | 2.2% | +2,829+15.5% | Added | History |
| NUENucor Corp | COM | 25,414 | $4.42M | 2.2% | −371−1.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 14,252 | $4.21M | 2.1% | −189−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,111 | $3.82M | 1.9% | +8,534+51.5% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 29,734 | $3.81M | 1.9% | +29,734 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,346 | $3.72M | 1.8% | +19,346 | New | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 29,500 | $3.46M | 1.7% | +2,590+9.6% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 46,747 | $3.40M | 1.7% | +46,747 | New | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 185,937 | $3.10M | 1.5% | −3,655−1.9% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 17,179 | $2.93M | 1.4% | +31+0.2% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 41,275 | $2.46M | 1.2% | +41,275 | New | History |
| Paramount Global92556H206 | CL B | 164,900 | $2.44M | 1.2% | +164,900 | New | – |
| WMWaste Management Inc | Stock | 11,840 | $2.12M | 1.0% | +11,840 | New | History |
| EZPWEzcorp Inc | CL A NON VTG | 229,819 | $2.01M | 1.0% | +39,549+20.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,260 | $1.48M | 0.7% | +22+0.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,105 | $527.6K | 0.3% | +1,105 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,284 | $482.9K | 0.2% | −307,609−98.3% | Reduced | – |
| ACNAccenture plc | Stock | 1,235 | $433.4K | 0.2% | +28+2.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,635 | $356.7K | 0.2% | +1,635 | New | – |
| DUKDuke Energy CORP | Stock | 3,650 | $354.2K | 0.2% | +36+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,794 | $305.2K | 0.1% | +146+8.9% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 5,935 | $219.4K | 0.1% | +5,935 | New | – |
| HDHome Depot, Inc. | Stock | 599 | $207.5K | 0.1% | +599 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,404 | $143.6K | 0.1% | +10,404 | New | History |
| KOSKosmos Energy Ltd. | COM | 10,000 | $67.1K | <0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| OXYOccidental Petroleum Corp | Stock | – | $59.7K |
Sold out since Q3 2023 (10)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 135,314 | $10.2M | 5.5% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 130,996 | $7.78M | 4.2% | – |
| JNJJohnson & Johnson | Stock | 24,280 | $3.78M | 2.1% | History |
| DEDeere & Co | Stock | 9,699 | $3.66M | 2.0% | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 96,560 | $3.65M | 2.0% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,728 | $3.59M | 1.9% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 59,805 | $3.43M | 1.9% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,415 | $266.8K | 0.1% | – |
| GILTGilat Satellite Networks Ltd | SHS NEW | 11,500 | $73.9K | <0.1% | History |
| MMATMeta Materials Inc. | COM | 30,762 | $6.52K | <0.1% | History |