IronBridge Private Wealth, LLC
- SEC CIK
- 0001850996
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 53
- +2 vs. Q4 2024
- Portfolio value
- $253.9M
- −$18.5M (−6.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 575,716 | $62.4M | 24.6% | +19,552+3.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 90,468 | $18.0M | 7.1% | +5,966+7.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 252,644 | $14.7M | 5.8% | +21,033+9.1% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 244,343 | $12.7M | 5.0% | −1,579−0.6% | Reduced | – |
| Putnam ETF Trust746729854 | ESG ULTRA SHORT | 233,951 | $11.9M | 4.7% | −2,023−0.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 228,704 | $11.6M | 4.6% | −732−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,186 | $9.61M | 3.8% | +1,140+7.1% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 99,174 | $8.83M | 3.5% | +99,174 | New | – |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 300,498 | $8.10M | 3.2% | +12,449+4.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 23,147 | $6.67M | 2.6% | −24,298−51.2% | Reduced | History |
| Series Portfolios Tr81752T536 | ADAPTIV SELECT | 193,118 | $6.64M | 2.6% | +193,118 | New | – |
| AAPLApple Inc. | Stock | 27,589 | $6.13M | 2.4% | +1,017+3.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,491 | $5.82M | 2.3% | +759+5.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 26,858 | $5.11M | 2.0% | +910+3.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 48,362 | $4.97M | 2.0% | +7,350+17.9% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 41,527 | $4.59M | 1.8% | +41,527 | New | – |
| HONHoneywell International Inc | COM | 20,594 | $4.36M | 1.7% | +2,805+15.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,899 | $4.32M | 1.7% | +1,850+9.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 27,563 | $4.26M | 1.7% | +8,914+47.8% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 32,514 | $4.26M | 1.7% | +967+3.1% | Added | – |
| XYZBlock, Inc. | CL A | 78,163 | $4.25M | 1.7% | +42,687+120.3% | Added | History |
| CATCaterpillar Inc | Stock | 12,665 | $4.18M | 1.6% | −437−3.3% | Reduced | History |
| EZPWEzcorp Inc | CL A NON VTG | 242,222 | $3.57M | 1.4% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 35,675 | $3.44M | 1.4% | +35,675 | New | – |
| CRMSalesforce, Inc. | Stock | 11,386 | $3.06M | 1.2% | +11,386 | New | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 66,734 | $2.24M | 0.9% | −8,642−11.5% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 12,324 | $2.21M | 0.9% | −354−2.8% | Reduced | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 18,114 | $2.19M | 0.9% | +2,821+18.4% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 25,596 | $2.16M | 0.9% | +25,596 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,360 | $1.75M | 0.7% | +22+0.3% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 20,662 | $1.68M | 0.7% | −46,524−69.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,903 | $1.46M | 0.6% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,825 | $1.03M | 0.4% | −4−0.2% | Reduced | – |
| DUKDuke Energy CORP | Stock | 3,903 | $476.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,926 | $467.0K | 0.2% | −60,605−93.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,774 | $435.1K | 0.2% | −20−1.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,635 | $420.2K | 0.2% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,141 | $356.0K | 0.1% | −94−7.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,844 | $319.4K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 529 | $305.1K | 0.1% | +67+14.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,778 | $297.7K | 0.1% | +187+11.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 550 | $282.7K | 0.1% | +550 | New | – |
| Franklin Templeton ETF Tr35473P405 | US EQUITY INDEX | 5,184 | $253.9K | 0.1% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 4,157 | $248.4K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 461 | $245.5K | 0.1% | +461 | New | History |
| RTXRTX Corp | Stock | 1,816 | $240.5K | 0.1% | +1,816 | New | History |
| Schwab International Equity ETF808524805 | ETF | 11,870 | $234.8K | 0.1% | 00.0% | Unchanged | – |
| VSTVistra Corp. | Stock | 1,990 | $233.7K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 894 | $231.7K | 0.1% | +894 | New | History |
| NEENextera Energy Inc | Stock | 3,266 | $231.5K | 0.1% | +2+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 616 | $225.8K | 0.1% | −11−1.8% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,584 | $196.8K | 0.1% | +25+0.2% | Added | History |
| KOSKosmos Energy Ltd. | COM | 10,000 | $22.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (8)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 30,881 | $4.47M | 1.6% | History |
| OXYOccidental Petroleum Corp | Stock | 85,410 | $4.22M | 1.5% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43,460 | $3.72M | 1.4% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 57,021 | $3.71M | 1.4% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,962 | $2.68M | 1.0% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,023 | $1.78M | 0.7% | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 5,814 | $235.4K | 0.1% | – |
| ORCLOracle Corp | Stock | 1,323 | $220.5K | 0.1% | History |