IronBridge Private Wealth, LLC
- SEC CIK
- 0001850996
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 43
- 0 vs. Q4 2023
- Portfolio value
- $241.0M
- +$35.9M (+17.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 56,198 | $50.8M | 21.1% | −5,695−9.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 60,653 | $12.8M | 5.3% | +16,033+35.9% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 250,051 | $11.9M | 4.9% | +16,635+7.1% | Added | – |
| Putnam ETF Trust746729854 | ESG ULTRA SHORT | 230,537 | $11.6M | 4.8% | +20,502+9.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 223,973 | $11.3M | 4.7% | +6,867+3.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 157,082 | $9.54M | 4.0% | −1,128−0.7% | ReducedConverted for a 5-for-1 split | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,229 | $9.01M | 3.7% | −412−2.3% | Reduced | History |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 287,554 | $7.95M | 3.3% | +6,999+2.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,191 | $7.65M | 3.2% | +310+1.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 42,074 | $7.59M | 3.2% | −1,048−2.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 65,272 | $7.59M | 3.1% | +2,667+4.3% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 72,530 | $6.88M | 2.9% | −2,003−2.7% | Reduced | – |
| CVXChevron Corp | Stock | 41,621 | $6.57M | 2.7% | +2,428+6.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 101,034 | $5.93M | 2.5% | −3,747−3.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 36,530 | $5.51M | 2.3% | +1,199+3.4% | Added | History |
| NUENucor Corp | COM | 25,810 | $5.11M | 2.1% | +396+1.6% | Added | History |
| CATCaterpillar Inc | Stock | 13,860 | $5.08M | 2.1% | −392−2.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 24,512 | $4.42M | 1.8% | −599−2.4% | Reduced | History |
| AAPLApple Inc. | Stock | 25,329 | $4.34M | 1.8% | +1,594+6.7% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 30,882 | $4.16M | 1.7% | +1,148+3.9% | Added | – |
| HONHoneywell International Inc | COM | 19,762 | $4.06M | 1.7% | −1,353−6.4% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 48,184 | $3.93M | 1.6% | +1,437+3.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,848 | $3.93M | 1.6% | −498−2.6% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 58,211 | $3.63M | 1.5% | +58,211 | New | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 28,881 | $3.58M | 1.5% | −619−2.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 85,504 | $3.51M | 1.5% | −62,751−42.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 181,643 | $3.40M | 1.4% | −4,294−2.3% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 17,262 | $3.01M | 1.2% | +83+0.5% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 42,242 | $2.75M | 1.1% | +967+2.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 12,966 | $2.67M | 1.1% | +12,966 | New | History |
| EZPWEzcorp Inc | CL A NON VTG | 229,819 | $2.60M | 1.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 11,693 | $2.49M | 1.0% | −147−1.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,281 | $1.63M | 0.7% | +21+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,829 | $961.4K | 0.4% | +724+65.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,284 | $944.1K | 0.4% | +5,000+94.6% | Added | – |
| ACNAccenture plc | Stock | 1,235 | $428.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,635 | $392.0K | 0.2% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 3,650 | $353.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,740 | $348.4K | 0.1% | −54−3.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 5,935 | $231.6K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 601 | $230.7K | 0.1% | +2+0.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,434 | $164.1K | 0.1% | +30+0.3% | Added | History |
| KOSKosmos Energy Ltd. | COM | 10,000 | $59.6K | <0.1% | 00.0% | Unchanged | History |
Options (2)
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 |
|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | – | $151.8K |
| iShares Russell 2000 ETF464287655 | ETF | – | $84.1K |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 118,182 | $5.96M | 2.9% | – |
| Paramount Global92556H206 | CL B | 164,900 | $2.44M | 1.2% | – |