Q2 2025 · 13F-HR
IronBridge Private Wealth, LLCholdings as filed
Filed 2025-10-10 · accession 0001172661-25-004241
$286.9M
Reported value
41
Positions
2025-06-30
Period end
The Brief · IronBridge Private Wealth, LLC · Q2 2025
AI · grounded in 13F
IronBridge Private Wealth, LLC established a new position in NVDA valued at $85.6M. The fund also added new positions in BIL for $20.9M and IJH for $14.5M. Other new entries include PULT at $13.9M and JPST at $13.6M. Total assets under management stand at $286.9M across 41 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $85.6M | 29.8% | 541,684 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $20.9M | 7.29% | 227,873 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $14.5M | 5.05% | 233,436 | Common | NONE |
| 746729854 | PULT | PUTNAM ETF TRUST | $13.9M | 4.84% | 273,645 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $13.6M | 4.74% | 268,347 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $12.6M | 4.40% | 258,241 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $12.4M | 4.33% | 57,597 | Common | NONE |
| 81752T536 | ADPV | SERIES PORTFOLIOS TR | $11.6M | 4.03% | 312,569 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $11.2M | 3.89% | 101,966 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.6M | 3.69% | 17,131 | Common | NONE |
| 45782C102 | 3IV1 | INNOVATOR ETFS TRUST | $9.7M | 3.38% | 298,507 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.5M | 3.31% | 69,745 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $6.1M | 2.11% | 54,894 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 2.10% | 12,105 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.4M | 1.90% | 21,516 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.0M | 1.75% | 12,916 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.8M | 1.67% | 27,255 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.8M | 1.67% | 32,454 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.7M | 1.62% | 20,004 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 1.26% | 16,468 | Common | NONE |
| 302301106 | EZPW | EZCORP INC | $3.4M | 1.17% | 242,222 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.2M | 1.12% | 15,661 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.89% | 18,809 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.5M | 0.89% | 12,241 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.9M | 0.68% | 6,394 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 0.67% | 6,360 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.39% | 1,825 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $483,193 | 0.17% | 1,667 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $422,218 | 0.15% | 3,917 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $336,252 | 0.12% | 1,125 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $335,129 | 0.12% | 1,844 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $332,866 | 0.12% | 586 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $295,975 | 0.10% | 401 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $262,327 | 0.09% | 11,870 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $261,102 | 0.09% | 4,157 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $225,514 | 0.08% | 615 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $223,940 | 0.08% | 461 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $212,514 | 0.07% | 972 | Common | NONE |
| 92826C839 | V | VISA INC | $206,640 | 0.07% | 582 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $192,390 | 0.07% | 10,612 | Common | NONE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $17,200 | 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.