Q1 2025 · 13F-HR
IronBridge Private Wealth, LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002410
$253.9M
Reported value
53
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $62.4M | 24.6% | 575,716 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $18.0M | 7.11% | 90,468 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $14.7M | 5.81% | 252,644 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $12.7M | 5.00% | 244,343 | Common | NONE |
| 746729854 | PULT | PUTNAM ETF TRUST | $11.9M | 4.67% | 233,951 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $11.6M | 4.56% | 228,704 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.6M | 3.79% | 17,186 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $8.8M | 3.48% | 99,174 | Common | NONE |
| 45782C102 | 3IV1 | INNOVATOR ETFS TRUST | $8.1M | 3.19% | 300,498 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $6.7M | 2.63% | 23,147 | Common | NONE |
| 81752T536 | ADPV | SERIES PORTFOLIOS TR | $6.6M | 2.62% | 193,118 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.1M | 2.41% | 27,589 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 2.29% | 15,491 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.1M | 2.01% | 26,858 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.0M | 1.96% | 48,362 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $4.6M | 1.81% | 41,527 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.4M | 1.72% | 20,594 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.3M | 1.70% | 20,899 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.3M | 1.68% | 27,563 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.3M | 1.68% | 32,514 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $4.2M | 1.67% | 78,163 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.2M | 1.65% | 12,665 | Common | NONE |
| 302301106 | EZPW | EZCORP INC | $3.6M | 1.40% | 242,222 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.4M | 1.36% | 35,675 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.1M | 1.20% | 11,386 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.88% | 66,734 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.2M | 0.87% | 12,324 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $2.2M | 0.86% | 18,114 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.2M | 0.85% | 25,596 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.69% | 6,360 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $1.7M | 0.66% | 20,662 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.5M | 0.57% | 15,903 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.40% | 1,825 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $476,049 | 0.19% | 3,903 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $466,953 | 0.18% | 3,926 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $435,127 | 0.17% | 1,774 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $420,245 | 0.17% | 1,635 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $356,039 | 0.14% | 1,141 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $319,437 | 0.13% | 1,844 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $305,142 | 0.12% | 529 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $297,687 | 0.12% | 1,778 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $282,651 | 0.11% | 550 | Common | NONE |
| 35473P405 | USPX | FRANKLIN TEMPLETON ETF TR | $253,931 | 0.10% | 5,184 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $248,423 | 0.10% | 4,157 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $245,520 | 0.10% | 461 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $240,533 | 0.09% | 1,816 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $234,789 | 0.09% | 11,870 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $233,706 | 0.09% | 1,990 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $231,690 | 0.09% | 894 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $231,518 | 0.09% | 3,266 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $225,802 | 0.09% | 616 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $196,753 | 0.08% | 10,584 | Common | NONE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $22,800 | 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.