Q4 2024 · 13F-HR
IronBridge Private Wealth, LLCholdings as filed
Filed 2025-02-13 · accession 0001172661-25-000794
$272.4M
Reported value
51
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $74.7M | 27.4% | 556,164 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $18.7M | 6.85% | 84,502 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $14.4M | 5.30% | 231,611 | Common | NONE |
| 746729854 | PULT | PUTNAM ETF TRUST | $11.9M | 4.37% | 235,974 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $11.8M | 4.35% | 245,922 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $11.6M | 4.24% | 229,436 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $11.5M | 4.22% | 47,445 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.4M | 3.45% | 16,046 | Common | NONE |
| 45782C102 | 3IV1 | INNOVATOR ETFS TRUST | $8.2M | 3.02% | 288,049 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.9M | 2.55% | 64,531 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.7M | 2.44% | 26,572 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.2M | 2.28% | 14,732 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $6.1M | 2.22% | 67,186 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.7M | 2.09% | 25,948 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.0M | 1.82% | 41,012 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.8M | 1.74% | 13,102 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.5M | 1.64% | 30,881 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.4M | 1.63% | 19,049 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.2M | 1.55% | 85,410 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.2M | 1.53% | 31,547 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.0M | 1.48% | 17,789 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.7M | 1.37% | 43,460 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3.7M | 1.36% | 57,021 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 1.30% | 18,649 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $3.0M | 1.11% | 35,476 | Common | NONE |
| 302301106 | EZPW | EZCORP INC | $3.0M | 1.09% | 242,222 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.99% | 75,376 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.7M | 0.99% | 11,962 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.4M | 0.87% | 12,678 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $1.9M | 0.70% | 15,293 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.67% | 6,338 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.65% | 31,023 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.5M | 0.53% | 15,903 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.40% | 1,829 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $440,960 | 0.16% | 1,635 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $434,461 | 0.16% | 1,235 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $429,946 | 0.16% | 1,794 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $420,510 | 0.15% | 3,903 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $368,866 | 0.14% | 1,591 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $323,125 | 0.12% | 1,844 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $274,362 | 0.10% | 1,990 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $270,697 | 0.10% | 462 | Common | NONE |
| 35473P405 | USPX | FRANKLIN TEMPLETON ETF TR | $266,170 | 0.10% | 5,184 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $244,012 | 0.09% | 627 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $235,405 | 0.09% | 5,814 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $234,007 | 0.09% | 3,264 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $224,977 | 0.08% | 4,157 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $220,535 | 0.08% | 1,323 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $219,595 | 0.08% | 11,870 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $206,860 | 0.08% | 10,559 | Common | NONE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $34,200 | 0.01% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.