Q3 2025 · 13F-HR
IronBridge Private Wealth, LLCholdings as filed
Filed 2025-10-30 · accession 0001172661-25-004513
$317.0M
Reported value
48
Positions
2025-09-30
Period end
The Brief · IronBridge Private Wealth, LLC · Q3 2025
AI · grounded in 13F
IronBridge Private Wealth, LLC established a new position in NVDA valued at $100.98M. The fund also initiated new stakes in IJH for $15.19M and PULT for $15.15M. Additional new positions include JPST at $14.50M, IWM at $14.13M, and ADPV at $13.91M. Total assets under management stand at $317.05M across 48 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $101.0M | 31.9% | 541,222 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $15.2M | 4.79% | 232,752 | Common | NONE |
| 746729854 | PULT | PUTNAM ETF TRUST | $15.1M | 4.78% | 298,246 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $14.5M | 4.57% | 285,794 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $14.1M | 4.46% | 58,388 | Common | NONE |
| 81752T536 | ADPV | SERIES PORTFOLIOS TR | $13.9M | 4.39% | 327,547 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $12.7M | 4.01% | 35,761 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $12.4M | 3.91% | 263,983 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.2M | 3.54% | 16,864 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $10.5M | 3.31% | 137,232 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.2M | 2.89% | 50,231 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $7.5M | 2.38% | 65,473 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.6M | 2.08% | 27,175 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.0M | 1.91% | 21,453 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $5.9M | 1.87% | 53,538 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 1.71% | 10,481 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $5.1M | 1.60% | 30,226 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $4.8M | 1.51% | 70,303 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.8M | 1.51% | 22,775 | Common | NONE |
| 302301106 | EZPW | EZCORP INC | $4.6M | 1.45% | 242,222 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $4.3M | 1.35% | 46,516 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.8M | 1.21% | 21,447 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 1.15% | 16,563 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.5M | 1.10% | 7,328 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $3.2M | 1.00% | 77,184 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.74% | 16,721 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.2M | 0.71% | 12,241 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.1M | 0.65% | 6,249 | Common | NONE |
| 92864M780 | XRPI | VOLATILITY SHS TR | $2.0M | 0.62% | 112,926 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $1.7M | 0.53% | 12,216 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.3M | 0.41% | 30,504 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.39% | 1,825 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $905,310 | 0.29% | 3,555 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $527,998 | 0.17% | 1,674 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $431,360 | 0.14% | 3,826 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $380,300 | 0.12% | 621 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $349,807 | 0.11% | 1,844 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $307,303 | 0.10% | 691 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $294,488 | 0.09% | 401 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $280,878 | 0.09% | 1,139 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $277,090 | 0.09% | 985 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $276,334 | 0.09% | 11,870 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $263,346 | 0.08% | 4,157 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $250,366 | 0.08% | 498 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $250,231 | 0.08% | 618 | Common | NONE |
| 785688102 | SBR | SABINE RTY TR | $201,803 | 0.06% | 2,540 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $182,610 | 0.06% | 10,642 | Common | NONE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $16,600 | 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.