IronBridge Private Wealth, LLC
- SEC CIK
- 0001850996
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 30, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 48
- +7 vs. Q2 2025
- Portfolio value
- $317.0M
- +$30.1M (+10.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 541,222 | $101.0M | 31.9% | −462−0.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 232,752 | $15.2M | 4.8% | −684−0.3% | Reduced | – |
| Putnam ETF Trust746729854 | ESG ULTRA SHORT | 298,246 | $15.1M | 4.8% | +24,601+9.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 285,794 | $14.5M | 4.6% | +17,447+6.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 58,388 | $14.1M | 4.5% | +791+1.4% | Added | – |
| Series Portfolios Tr81752T536 | ADAPTIV SELECT | 327,547 | $13.9M | 4.4% | +14,978+4.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 35,761 | $12.7M | 4.0% | +29,367+459.3% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 263,983 | $12.4M | 3.9% | +5,742+2.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,864 | $11.2M | 3.5% | −267−1.6% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 137,232 | $10.5M | 3.3% | +137,232 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 50,231 | $9.16M | 2.9% | −19,514−28.0% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 65,473 | $7.53M | 2.4% | −36,493−35.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 27,175 | $6.61M | 2.1% | −80−0.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,453 | $6.05M | 1.9% | −63−0.3% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 53,538 | $5.92M | 1.9% | −1,356−2.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,481 | $5.43M | 1.7% | −1,624−13.4% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 30,226 | $5.08M | 1.6% | +30,226 | New | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 70,303 | $4.80M | 1.5% | +70,303 | New | – |
| HONHoneywell International Inc | COM | 22,775 | $4.79M | 1.5% | +2,771+13.9% | Added | History |
| EZPWEzcorp Inc | CL A NON VTG | 242,222 | $4.61M | 1.5% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 46,516 | $4.27M | 1.3% | −181,357−79.6% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 21,447 | $3.83M | 1.2% | +21,447 | New | History |
| AMZNAmazon Com Inc | Stock | 16,563 | $3.64M | 1.1% | +95+0.6% | Added | History |
| CATCaterpillar Inc | Stock | 7,328 | $3.50M | 1.1% | −5,588−43.3% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 77,184 | $3.18M | 1.0% | +77,184 | New | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 16,721 | $2.36M | 0.7% | −2,088−11.1% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 12,241 | $2.25M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,249 | $2.05M | 0.6% | −111−1.7% | Reduced | – |
| Volatility Shs Tr92864M780 | XRP ETF | 112,926 | $1.95M | 0.6% | +112,926 | New | – |
| CRWVCoreWeave, Inc. | Stock | 12,216 | $1.67M | 0.5% | +12,216 | New | History |
| SLViShares Silver Trust | ETF | 30,504 | $1.29M | 0.4% | +30,504 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,825 | $1.22M | 0.4% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 3,555 | $905.3K | 0.3% | −12,106−77.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,674 | $528.0K | 0.2% | +7+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,826 | $431.4K | 0.1% | −91−2.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 621 | $380.3K | 0.1% | +35+6.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,844 | $349.8K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 691 | $307.3K | 0.1% | +691 | New | History |
| METAMeta Platforms, Inc. | Stock | 401 | $294.5K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,139 | $280.9K | 0.1% | +14+1.2% | Added | History |
| ORCLOracle Corp | Stock | 985 | $277.1K | 0.1% | +13+1.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 11,870 | $276.3K | 0.1% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 4,157 | $263.3K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 498 | $250.4K | 0.1% | +37+8.0% | Added | History |
| HDHome Depot, Inc. | Stock | 618 | $250.2K | 0.1% | +3+0.5% | Added | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 2,540 | $201.8K | 0.1% | +2,540 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,642 | $182.6K | 0.1% | +30+0.3% | Added | History |
| KOSKosmos Energy Ltd. | COM | 10,000 | $16.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 298,507 | $9.70M | 3.4% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 32,454 | $4.79M | 1.7% | – |
| VVisa Inc. | Stock | 582 | $206.6K | 0.1% | History |