IronBridge Private Wealth, LLC
- SEC CIK
- 0001850996
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Oct 10, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 41
- −12 vs. Q1 2025
- Portfolio value
- $286.9M
- +$33.0M (+13.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 541,684 | $85.6M | 29.8% | −34,032−5.9% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 227,873 | $20.9M | 7.3% | +211,970+1,332.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 233,436 | $14.5M | 5.0% | −19,208−7.6% | Reduced | – |
| Putnam ETF Trust746729854 | ESG ULTRA SHORT | 273,645 | $13.9M | 4.8% | +39,694+17.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 268,347 | $13.6M | 4.7% | +39,643+17.3% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 258,241 | $12.6M | 4.4% | +13,898+5.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 57,597 | $12.4M | 4.3% | −32,871−36.3% | Reduced | – |
| Series Portfolios Tr81752T536 | ADAPTIV SELECT | 312,569 | $11.6M | 4.0% | +119,451+61.9% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 101,966 | $11.2M | 3.9% | +2,792+2.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,131 | $10.6M | 3.7% | −55−0.3% | Reduced | History |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 298,507 | $9.70M | 3.4% | −1,991−0.7% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 69,745 | $9.51M | 3.3% | +44,149+172.5% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 54,894 | $6.06M | 2.1% | +13,367+32.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,105 | $6.02M | 2.1% | −3,386−21.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,516 | $5.45M | 1.9% | +617+3.0% | Added | – |
| CATCaterpillar Inc | Stock | 12,916 | $5.01M | 1.7% | +251+2.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 27,255 | $4.80M | 1.7% | −308−1.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 32,454 | $4.79M | 1.7% | −60−0.2% | Reduced | – |
| HONHoneywell International Inc | COM | 20,004 | $4.66M | 1.6% | −590−2.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,468 | $3.61M | 1.3% | −10,390−38.7% | Reduced | History |
| EZPWEzcorp Inc | CL A NON VTG | 242,222 | $3.36M | 1.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 15,661 | $3.21M | 1.1% | −11,928−43.2% | Reduced | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 18,809 | $2.57M | 0.9% | +695+3.8% | Added | – |
| TXNTexas Instruments Inc | Stock | 12,241 | $2.54M | 0.9% | −83−0.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,394 | $1.95M | 0.7% | −16,753−72.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,360 | $1.93M | 0.7% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,825 | $1.13M | 0.4% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,667 | $483.2K | 0.2% | −107−6.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,917 | $422.2K | 0.1% | −9−0.2% | Reduced | History |
| ACNAccenture plc | Stock | 1,125 | $336.3K | 0.1% | −16−1.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,844 | $335.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 586 | $332.9K | 0.1% | +36+6.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 401 | $296.0K | 0.1% | −128−24.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 11,870 | $262.3K | 0.1% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 4,157 | $261.1K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 615 | $225.5K | 0.1% | −1−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 461 | $223.9K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 972 | $212.5K | 0.1% | +972 | New | History |
| VVisa Inc. | Stock | 582 | $206.6K | 0.1% | +582 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,612 | $192.4K | 0.1% | +28+0.3% | Added | History |
| KOSKosmos Energy Ltd. | COM | 10,000 | $17.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (14)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 48,362 | $4.97M | 2.0% | History |
| XYZBlock, Inc. | CL A | 78,163 | $4.25M | 1.7% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 35,675 | $3.44M | 1.4% | – |
| CRMSalesforce, Inc. | Stock | 11,386 | $3.06M | 1.2% | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 66,734 | $2.24M | 0.9% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 20,662 | $1.68M | 0.7% | – |
| DUKDuke Energy CORP | Stock | 3,903 | $476.0K | 0.2% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,635 | $420.2K | 0.2% | – |
| AVGOBroadcom Inc. | Stock | 1,778 | $297.7K | 0.1% | History |
| Franklin Templeton ETF Tr35473P405 | US EQUITY INDEX | 5,184 | $253.9K | 0.1% | – |
| RTXRTX Corp | Stock | 1,816 | $240.5K | 0.1% | History |
| VSTVistra Corp. | Stock | 1,990 | $233.7K | 0.1% | History |
| TSLATesla, Inc. | Stock | 894 | $231.7K | 0.1% | History |
| NEENextera Energy Inc | Stock | 3,266 | $231.5K | 0.1% | History |