IronBridge Private Wealth, LLC
- SEC CIK
- 0001850996
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 51
- +3 vs. Q3 2024
- Portfolio value
- $272.4M
- +$4.74M (+1.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 556,164 | $74.7M | 27.4% | −1,061−0.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 84,502 | $18.7M | 6.9% | +1,465+1.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 231,611 | $14.4M | 5.3% | +72,212+45.3% | Added | – |
| Putnam ETF Trust746729854 | ESG ULTRA SHORT | 235,974 | $11.9M | 4.4% | −12,912−5.2% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 245,922 | $11.8M | 4.3% | −7,616−3.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 229,436 | $11.6M | 4.2% | −13,657−5.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 47,445 | $11.5M | 4.2% | −2,025−4.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,046 | $9.40M | 3.5% | −531−3.2% | Reduced | History |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 288,049 | $8.24M | 3.0% | −7,342−2.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 64,531 | $6.94M | 2.5% | −902−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 26,572 | $6.65M | 2.4% | +2,177+8.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,732 | $6.21M | 2.3% | +3,182+27.5% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 67,186 | $6.05M | 2.2% | −2,052−3.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 25,948 | $5.69M | 2.1% | +644+2.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 41,012 | $4.95M | 1.8% | −93−0.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 13,102 | $4.75M | 1.7% | −626−4.6% | Reduced | History |
| CVXChevron Corp | Stock | 30,881 | $4.47M | 1.6% | −11,729−27.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,049 | $4.43M | 1.6% | −726−3.7% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 85,410 | $4.22M | 1.5% | +37,019+76.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,547 | $4.16M | 1.5% | +31,547 | New | – |
| HONHoneywell International Inc | COM | 17,789 | $4.02M | 1.5% | −373−2.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43,460 | $3.72M | 1.4% | −1,764−3.9% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 57,021 | $3.71M | 1.4% | −1,615−2.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 18,649 | $3.53M | 1.3% | +928+5.2% | Added | History |
| XYZBlock, Inc. | CL A | 35,476 | $3.02M | 1.1% | +35,476 | New | History |
| EZPWEzcorp Inc | CL A NON VTG | 242,222 | $2.96M | 1.1% | +12,403+5.4% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 75,376 | $2.70M | 1.0% | +4,793+6.8% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,962 | $2.68M | 1.0% | +11,962 | New | – |
| TXNTexas Instruments Inc | Stock | 12,678 | $2.38M | 0.9% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 15,293 | $1.91M | 0.7% | −981−6.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,338 | $1.84M | 0.7% | +35+0.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,023 | $1.78M | 0.7% | −65,591−67.9% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,903 | $1.45M | 0.5% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,829 | $1.08M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,635 | $441.0K | 0.2% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,235 | $434.5K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,794 | $429.9K | 0.2% | +9+0.5% | Added | History |
| DUKDuke Energy CORP | Stock | 3,903 | $420.5K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,591 | $368.9K | 0.1% | +1,591 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,844 | $323.1K | 0.1% | 00.0% | Unchanged | – |
| VSTVistra Corp. | Stock | 1,990 | $274.4K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 462 | $270.7K | 0.1% | +100+27.6% | Added | History |
| Franklin Templeton ETF Tr35473P405 | US EQUITY INDEX | 5,184 | $266.2K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 627 | $244.0K | 0.1% | +2+0.3% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 5,814 | $235.4K | 0.1% | +5,814 | New | – |
| NEENextera Energy Inc | Stock | 3,264 | $234.0K | 0.1% | +3,264 | New | History |
| WMBWilliams Companies, Inc. | COM | 4,157 | $225.0K | 0.1% | +4,157 | New | History |
| ORCLOracle Corp | Stock | 1,323 | $220.5K | 0.1% | +14+1.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 11,870 | $219.6K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,559 | $206.9K | 0.1% | +68+0.6% | Added | History |
| KOSKosmos Energy Ltd. | COM | 10,000 | $34.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 53,769 | $4.46M | 1.7% | – |
| NUENucor Corp | COM | 27,285 | $4.10M | 1.5% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,418 | $2.99M | 1.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,516 | $207.1K | 0.1% | – |