IronBridge Private Wealth, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$253.9B
Holdings
53
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 575,716 | $62.4B | 24.58% | |
| 2 | IWMISHARES TR | 90,468 | $18.0B | 7.11% | |
| 3 | IJHISHARES TR | 252,644 | $14.7B | 5.81% | |
| 4 | AMLPALPS ETF TR | 244,343 | $12.7B | 5.00% | |
| 5 | PULTPUTNAM ETF TRUST | 233,951 | $11.9B | 4.67% | |
| 6 | JPSTJ P MORGAN EXCHANGE TRADED F | 228,704 | $11.6B | 4.56% | |
| 7 | SPYSPDR S&P 500 ETF TR | 17,186 | $9.6B | 3.79% | |
| 8 | IGVISHARES TR | 99,174 | $8.8B | 3.48% | |
| 9 | FFTYINNOVATOR ETFS TRUST | 300,498 | $8.1B | 3.19% | |
| 10 | GQ9SPDR GOLD TR | 23,147 | $6.7B | 2.63% | |
| 11 | ADPVSERIES PORTFOLIOS TR | 193,118 | $6.6B | 2.62% | |
| 12 | AAPLAPPLE INC | 27,589 | $6.1B | 2.41% | |
| 13 | MSFTMICROSOFT CORP | 15,491 | $5.8B | 2.29% | |
| 14 | AMZNAMAZON COM INC | 26,858 | $5.1B | 2.01% | |
| 15 | AMDADVANCED MICRO DEVICES INC | 48,362 | $5.0B | 1.96% | |
| 16 | SHVISHARES TR | 41,527 | $4.6B | 1.81% | |
| 17 | HONHONEYWELL INTL INC | 20,594 | $4.4B | 1.72% | |
| 18 | XLKSELECT SECTOR SPDR TR | 20,899 | $4.3B | 1.70% | |
| 19 | GOOGLALPHABET INC | 27,563 | $4.3B | 1.68% | |
| 20 | XLISELECT SECTOR SPDR TR | 32,514 | $4.3B | 1.68% | |
| 21 | XYZBLOCK INC | 78,163 | $4.2B | 1.67% | |
| 22 | CATCATERPILLAR INC | 12,665 | $4.2B | 1.65% | |
| 23 | EZPWEZCORP INC | 242,222 | $3.6B | 1.40% | |
| 24 | XLCSELECT SECTOR SPDR TR | 35,675 | $3.4B | 1.36% | |
| 25 | CRMSALESFORCE INC | 11,386 | $3.1B | 1.20% | |
| 26 | SDVYFIRST TR EXCHANGE-TRADED FD | 66,734 | $2.2B | 0.88% | |
| 27 | TXNTEXAS INSTRS INC | 12,324 | $2.2B | 0.87% | |
| 28 | QQEWFIRST TR NAS100 EQ WEIGHTED | 18,114 | $2.2B | 0.86% | |
| 29 | PLTRPALANTIR TECHNOLOGIES INC | 25,596 | $2.2B | 0.85% | |
| 30 | VTIVANGUARD INDEX FDS | 6,360 | $1.7B | 0.69% | |
| 31 | XBISPDR SER TR | 20,662 | $1.7B | 0.66% | |
| 32 | BILSPDR SER TR | 15,903 | $1.5B | 0.57% | |
| 33 | IVVISHARES TR | 1,825 | $1.0B | 0.40% | |
| 34 | DUKDUKE ENERGY CORP NEW | 3,903 | $476.0M | 0.19% | |
| 35 | XOMEXXON MOBIL CORP | 3,926 | $467.0M | 0.18% | |
| 36 | JPMJPMORGAN CHASE & CO. | 1,774 | $435.1M | 0.17% | |
| 37 | VVVANGUARD INDEX FDS | 1,635 | $420.2M | 0.17% | |
| 38 | ACNACCENTURE PLC IRELAND | 1,141 | $356.0M | 0.14% | |
| 39 | RSPINVESCO EXCHANGE TRADED FD T | 1,844 | $319.4M | 0.13% | |
| 40 | METAMETA PLATFORMS INC | 529 | $305.1M | 0.12% | |
| 41 | AVGOBROADCOM INC | 1,778 | $297.7M | 0.12% | |
| 42 | VOOVANGUARD INDEX FDS | 550 | $282.7M | 0.11% | |
| 43 | USPXFRANKLIN TEMPLETON ETF TR | 5,184 | $253.9M | 0.10% | |
| 44 | WMBWILLIAMS COS INC | 4,157 | $248.4M | 0.10% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 461 | $245.5M | 0.10% | |
| 46 | RTXRTX CORPORATION | 1,816 | $240.5M | 0.09% | |
| 47 | SCHFSCHWAB STRATEGIC TR | 11,870 | $234.8M | 0.09% | |
| 48 | VSTVISTRA CORP | 1,990 | $233.7M | 0.09% | |
| 49 | TSLATESLA INC | 894 | $231.7M | 0.09% | |
| 50 | NEENEXTERA ENERGY INC | 3,266 | $231.5M | 0.09% | |
| 51 | HDHOME DEPOT INC | 616 | $225.8M | 0.09% | |
| 52 | ETENERGY TRANSFER L P | 10,584 | $196.8M | 0.08% | |
| 53 | KOSKOSMOS ENERGY LTD | 10,000 | $22.8M | 0.01% |