Q4 2025 · 13F-HR
IronBridge Private Wealth, LLCholdings as filed
Filed 2026-02-23 · accession 0001172661-26-001321
$316.0M
Reported value
46
Positions
2025-12-31
Period end
The Brief · IronBridge Private Wealth, LLC · Q4 2025
AI · grounded in 13F
IronBridge Private Wealth, LLC closed its position in ORCL, reducing its holdings by $277,090. The fund also exited its position in SBR, resulting in a decrease of $201,803. These two sales represent the only changes to a portfolio that now consists of 46 positions with a total AUM of $315,967,593.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $101.0M | 32.0% | 541,222 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $15.2M | 4.81% | 232,752 | Common | NONE |
| 746729854 | PULT | PUTNAM ETF TRUST | $15.1M | 4.79% | 298,246 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $14.5M | 4.59% | 285,794 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $14.4M | 4.55% | 58,388 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $14.2M | 4.49% | 35,761 | Common | NONE |
| 81752T536 | ADPV | SERIES PORTFOLIOS TR | $13.9M | 4.40% | 327,547 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $12.4M | 3.92% | 263,983 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $11.8M | 3.73% | 137,232 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.5M | 3.64% | 16,864 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.9M | 2.83% | 50,231 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.5M | 2.69% | 27,175 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $6.9M | 2.19% | 65,473 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $5.9M | 1.87% | 53,538 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $5.1M | 1.61% | 30,226 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 1.60% | 10,481 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $4.8M | 1.52% | 70,303 | Common | NONE |
| 302301106 | EZPW | EZCORP INC | $4.6M | 1.46% | 242,222 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.4M | 1.41% | 22,775 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $4.3M | 1.35% | 46,516 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.9M | 1.22% | 7,328 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 1.21% | 16,563 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.1M | 0.99% | 21,447 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.1M | 0.98% | 21,453 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $3.0M | 0.94% | 77,184 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.75% | 16,721 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.1M | 0.67% | 12,241 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.1M | 0.66% | 6,249 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.0M | 0.62% | 30,504 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.39% | 1,825 | Common | NONE |
| 92864M780 | XRPI | VOLATILITY SHS TR | $1.2M | 0.38% | 112,926 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $966,462 | 0.31% | 3,555 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $874,787 | 0.28% | 12,216 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $539,396 | 0.17% | 1,674 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $460,421 | 0.15% | 3,826 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $389,448 | 0.12% | 621 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $349,807 | 0.11% | 1,844 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $310,756 | 0.10% | 691 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $305,593 | 0.10% | 1,139 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $276,334 | 0.09% | 11,870 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $264,696 | 0.08% | 401 | 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 | $212,654 | 0.07% | 618 | 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.