IronBridge Private Wealth, LLC

CIK: 0001850996SEC EDGAR →

Portfolio Value

$316.0M

Holdings

46

As of

Q4 2025

New Positions

9

Closed Positions

4

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

NVIDIA CORPORATION

541,222$101.0M
31.96%
2

ISHARES TR

232,752$15.2M
4.81%
3

PUTNAM ETF TRUST

298,246$15.1M
4.79%
4

J P MORGAN EXCHANGE TRADED F

285,794$14.5M
4.59%
5

ISHARES TR

58,388$14.4M
4.55%
6

SPDR GOLD TR

35,761$14.2M
4.49%
7

SERIES PORTFOLIOS TR

327,547$13.9M
4.40%
8

ALPS ETF TR

263,983$12.4M
3.92%
9

VANECK ETF TRUST

137,232$11.8M
3.72%
10

SPDR S&P 500 ETF TR

16,864$11.5M
3.64%

Quarterly Changes

Top Buys

GQ9↑ Increased
$12.2M
GDXNEW
$11.8M
FXLNEW
$5.1M
FXDNEW
$4.8M
BABANEW
$3.1M

Top Sells

BIL↓ Decreased
$16.6M
NVDA↓ Decreased
$15.4M
FFTYCLOSED
$9.7M
XLICLOSED
$4.8M
IGV↓ Decreased
$4.2M

New Positions (9)

$11.8M · 137K shares
$5.1M · 30K shares
$4.8M · 70K shares
$3.1M · 21K shares
$3.0M · 77K shares
$2.0M · 31K shares
$1.2M · 113K shares
$874K · 12K shares
$310K · 691 shares

Closed Positions (4)

$9.7M · 299K shares
$4.8M · 32K shares
$213K · 972 shares
$207K · 582 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services24$154.8M49.0%
Technology8$121.2M38.4%
Unknown2$14.4M4.6%
Communication Services2$8.8M2.8%
Industrials2$8.3M2.6%
Consumer Cyclical4$7.5M2.4%
Energy4$921K0.3%