IronBridge Private Wealth, LLC
- SEC CIK
- 0001850996
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 45
- −1 vs. Q4 2025
- Portfolio value
- $310.1M
- −$5.91M (−1.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 539,155 | $94.0M | 30.3% | −2,067−0.4% | Reduced | History |
| Putnam ETF Trust746729854 | ESG ULTRA SHORT | 299,431 | $15.1M | 4.9% | +1,185+0.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 286,919 | $14.5M | 4.7% | +1,125+0.4% | Added | – |
| Series Portfolios Tr81752T536 | ADAPTIV SELECT | 334,984 | $14.1M | 4.6% | +7,437+2.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 150,087 | $13.8M | 4.4% | +103,571+222.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 28,575 | $12.3M | 4.0% | −7,186−20.1% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 216,983 | $11.4M | 3.7% | −47,000−17.8% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 188,413 | $11.3M | 3.6% | +188,413 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 88,764 | $9.80M | 3.2% | +35,226+65.8% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 96,967 | $8.90M | 2.9% | −40,265−29.3% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 51,992 | $7.61M | 2.5% | +1,761+3.5% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 205,435 | $6.96M | 2.2% | +205,435 | New | – |
| EZPWEzcorp Inc | CL A NON VTG | 242,222 | $6.15M | 2.0% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 95,192 | $5.83M | 1.9% | +95,192 | New | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 76,220 | $5.81M | 1.9% | +76,220 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,859 | $5.67M | 1.8% | −35,529−60.8% | Reduced | – |
| CRWVCoreWeave, Inc. | Stock | 71,946 | $5.57M | 1.8% | +59,730+488.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 81,882 | $5.53M | 1.8% | −150,870−64.8% | Reduced | – |
| HONHoneywell International Inc | COM | 24,006 | $5.43M | 1.8% | +1,231+5.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 87,468 | $5.14M | 1.7% | +87,468 | New | History |
| SLViShares Silver Trust | ETF | 71,471 | $4.87M | 1.6% | +40,967+134.3% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 254,794 | $4.41M | 1.4% | +254,794 | New | – |
| Volatility Shs Tr92864M780 | XRP ETF | 517,847 | $3.93M | 1.3% | +404,921+358.6% | Added | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 45,207 | $3.45M | 1.1% | +45,207 | New | – |
| CATCaterpillar Inc | Stock | 4,465 | $3.16M | 1.0% | −2,863−39.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,537 | $3.03M | 1.0% | −16,638−61.2% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 77,348 | $2.78M | 0.9% | +164+0.2% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 21,713 | $2.72M | 0.9% | +266+1.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 12,059 | $2.34M | 0.8% | −182−1.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,300 | $2.02M | 0.7% | +51+0.8% | Added | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 100,405 | $1.99M | 0.6% | +100,405 | New | History |
| MSFTMicrosoft Corp | Stock | 5,104 | $1.89M | 0.6% | −5,377−51.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,752 | $1.82M | 0.6% | −7,811−47.2% | Reduced | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 37,963 | $1.75M | 0.6% | +37,963 | New | – |
| XRPBitwise XRP ETF | BENEFICIAL INT | 109,526 | $1.65M | 0.5% | +109,526 | New | History |
| AAPLApple Inc. | Stock | 3,046 | $773.1K | 0.2% | −509−14.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,860 | $485.2K | 0.2% | −966−25.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,649 | $485.0K | 0.2% | −25−1.5% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 4,157 | $302.5K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 11,870 | $293.8K | 0.1% | 00.0% | Unchanged | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 3,707 | $282.3K | 0.1% | +3,707 | New | History |
| HDHome Depot, Inc. | Stock | 744 | $244.6K | 0.1% | +126+20.4% | Added | History |
| CIMChimera Investment Corp | COM SHS | 17,710 | $222.3K | 0.1% | +17,710 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,701 | $206.5K | 0.1% | +59+0.6% | Added | History |
| KOSKosmos Energy Ltd. | COM | 10,000 | $27.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (13)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 16,864 | $11.5M | 3.6% | History |
| iShares Tr464287515 | EXPANDED TECH | 65,473 | $6.92M | 2.2% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 30,226 | $5.08M | 1.6% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 70,303 | $4.80M | 1.5% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,453 | $3.09M | 1.0% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 16,721 | $2.36M | 0.7% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,825 | $1.22M | 0.4% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 621 | $389.4K | 0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,844 | $349.8K | 0.1% | – |
| TSLATesla, Inc. | Stock | 691 | $310.8K | 0.1% | History |
| ACNAccenture plc | Stock | 1,139 | $305.6K | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 401 | $264.7K | 0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 498 | $250.4K | 0.1% | History |