IronBridge Private Wealth, LLC
CIK: 0001850996Latest portfolio: $316.0M · Q4 2025
Holdings
46
Total Value
$316.0M
New Positions
46
Closed Positions
0
Top Holdings
View All 46 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 541,222 | $101.0M | 31.96% | NEW | |
| 2 | IJHISHARES TR | 232,752 | $15.2M | 4.81% | NEW | |
| 3 | PULTPUTNAM ETF TRUST | 298,246 | $15.1M | 4.79% | NEW | |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 285,794 | $14.5M | 4.59% | NEW | |
| 5 | IWMISHARES TR | 58,388 | $14.4M | 4.55% | NEW | |
| 6 | GQ9SPDR GOLD TR | 35,761 | $14.2M | 4.49% | NEW | |
| 7 | ADPVSERIES PORTFOLIOS TR | 327,547 | $13.9M | 4.40% | NEW | |
| 8 | AMLPALPS ETF TR | 263,983 | $12.4M | 3.92% | NEW | |
| 9 | GDXVANECK ETF TRUST | 137,232 | $11.8M | 3.72% | NEW | |
| 10 | SPYSPDR S&P 500 ETF TR | 16,864 | $11.5M | 3.64% | NEW | |
| 11 | PLTRPALANTIR TECHNOLOGIES INC | 50,231 | $8.9M | 2.83% | NEW | |
| 12 | GOOGLALPHABET INC | 27,175 | $8.5M | 2.69% | NEW | |
| 13 | IGVISHARES TR | 65,473 | $6.9M | 2.19% | NEW | |
| 14 | SHVISHARES TR | 53,538 | $5.9M | 1.87% | NEW | |
| 15 | FXLFIRST TR EXCHANGE TRADED FD | 30,226 | $5.1M | 1.61% | NEW | |
| 16 | MSFTMICROSOFT CORP | 10,481 | $5.1M | 1.60% | NEW | |
| 17 | FXDFIRST TR EXCHANGE TRADED FD | 70,303 | $4.8M | 1.52% | NEW | |
| 18 | EZPWEZCORP INC | 242,222 | $4.6M | 1.46% | NEW | |
| 19 | HONHONEYWELL INTL INC | 22,775 | $4.4M | 1.41% | NEW | |
| 20 | BILSPDR SERIES TRUST | 46,516 | $4.3M | 1.35% | NEW | |
| 21 | CATCATERPILLAR INC | 7,328 | $3.9M | 1.22% | NEW | |
| 22 | AMZNAMAZON COM INC | 16,563 | $3.8M | 1.21% | NEW | |
| 23 | BABAALIBABA GROUP HLDG LTD | 21,447 | $3.1M | 0.99% | NEW | |
| 24 | XLKSELECT SECTOR SPDR TR | 21,453 | $3.1M | 0.98% | NEW | |
| 25 | FXIISHARES TR | 77,184 | $3.0M | 0.93% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.5188151471449713e+90T)
Technology0.0% ($1.0098189275068212e+21T)
Consumer Cyclical0.0% ($38223.1T)
Energy0.0% ($46.0T)
Industrials0.0% ($44.4B)
Unknown0.0% ($14.2B)
Communication Services0.0% ($8.5B)
Filing History
Fund Information
IronBridge Private Wealth, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $316.0M across 46 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 32.0% of the portfolio. Compared to the previous quarter, the fund opened 46 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.