IronBridge Private Wealth, LLC
- SEC CIK
- 0001850996
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 23, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 46
- −2 vs. Q3 2025
- Portfolio value
- $316.0M
- −$1.08M (−0.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 541,222 | $101.0M | 32.0% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 232,752 | $15.2M | 4.8% | 00.0% | Unchanged | – |
| Putnam ETF Trust746729854 | ESG ULTRA SHORT | 298,246 | $15.1M | 4.8% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 285,794 | $14.5M | 4.6% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 58,388 | $14.4M | 4.5% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 35,761 | $14.2M | 4.5% | 00.0% | Unchanged | History |
| Series Portfolios Tr81752T536 | ADAPTIV SELECT | 327,547 | $13.9M | 4.4% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 263,983 | $12.4M | 3.9% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 137,232 | $11.8M | 3.7% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,864 | $11.5M | 3.6% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 50,231 | $8.93M | 2.8% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 27,175 | $8.51M | 2.7% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 65,473 | $6.92M | 2.2% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 53,538 | $5.92M | 1.9% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 30,226 | $5.08M | 1.6% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 10,481 | $5.07M | 1.6% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 70,303 | $4.80M | 1.5% | 00.0% | Unchanged | – |
| EZPWEzcorp Inc | CL A NON VTG | 242,222 | $4.61M | 1.5% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 22,775 | $4.44M | 1.4% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 46,516 | $4.27M | 1.4% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 7,328 | $3.87M | 1.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 16,563 | $3.82M | 1.2% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 21,447 | $3.14M | 1.0% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,453 | $3.09M | 1.0% | −21,453−50.0% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 77,184 | $2.96M | 0.9% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 16,721 | $2.36M | 0.7% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 12,241 | $2.12M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,249 | $2.10M | 0.7% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 30,504 | $1.97M | 0.6% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,825 | $1.22M | 0.4% | 00.0% | Unchanged | – |
| Volatility Shs Tr92864M780 | XRP ETF | 112,926 | $1.19M | 0.4% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 3,555 | $966.5K | 0.3% | 00.0% | Unchanged | History |
| CRWVCoreWeave, Inc. | Stock | 12,216 | $874.8K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,674 | $539.4K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,826 | $460.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 621 | $389.4K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,844 | $349.8K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 691 | $310.8K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,139 | $305.6K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 11,870 | $276.3K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 401 | $264.7K | 0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 4,157 | $263.3K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 498 | $250.4K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 618 | $212.7K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,642 | $182.6K | 0.1% | 00.0% | Unchanged | History |
| KOSKosmos Energy Ltd. | COM | 10,000 | $16.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.