IronBridge Private Wealth, LLC

CIK 1850996 · View on SEC EDGAR ↗

Portfolio value QoQ: -1.8% 13F does not disclose cash

Top 10 holdings weight65.73%

Top 25 holdings weight90.71%

Positions above 1%26

Effective number of positions8.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 13.02% Est. buys $40,003,057 · sells $64,747,403

Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 57.3% still held

New positions9

Increased19

Decreased16

Closed7

Portfolio value $304.4M #5,207 of 9,337 by 13F value · top 55.8%

Positions 47

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 40.0%

Financials 2.6%

Retail 2.0%

Materials 1.9%

Industrials 1.5%

Communication Services 1.2%

Real Estate 0.1%

Energy 0.1%

Other/Unmapped 50.6%

Full portfolio 47 positions

					Streak
NVDA NVIDIA Corporation - Common Stock	$99,325,081	32.63%	496,402	$5,296,445	Down ×2
SHV iShares 0-1 Year Treasury Bond ETF	$16,894,366	5.55%	153,098	$7,095,707	Up ×2
JPST JPMorgan Ultra-Short Income ETF	$16,798,546	5.52%	332,184	$2,277,575	Up ×2
ADPV Series Portfolios Trust	$16,592,482	5.45%	343,418	$2,466,909	Up ×2
FTSM First Trust Enhanced Short Maturity ETF	$10,985,064	3.61%	183,912	$-278,266	Down ×1
GLD SPDR Gold Shares	$8,562,626	2.81%	23,244	$-3,732,912	Down ×2
DFAE Dimensional ETF Trust	$8,342,611	2.74%	207,476	$1,386,577	Up ×1
GDX VanEck Gold Miners ETF	$8,317,081	2.73%	110,233	$-581,581	Up ×1
EZPW EZCORP, Inc. - Class A Non-Voting Common Stock	$7,163,665	2.35%	207,222	$1,016,070	Down ×1
CRWV CoreWeave, Inc. - Class A Common Stock	$7,123,282	2.34%	71,562	$1,549,624	Down ×1
IWM iShares Russell 2000 Index Fund	$6,758,089	2.22%	22,493	$1,089,057	Down ×2
BIL SPDR SERIES TRUST	$6,729,951	2.21%	73,439	$-7,024,023	Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$6,369,717	2.09%	54,596	$-1,235,674	Up ×2
IJH iShares Trust	$6,335,892	2.08%	82,167	$806,384	Up ×1
XRP Bitwise XRP ETF	$6,097,727	2.00%	522,961	$4,451,550	Up ×1
FXL First Trust Technology AlphaDEX	$5,901,651	1.94%	27,169
FCX Freeport-McMoRan, Inc. Common Stock	$5,489,103	1.80%	87,281	$347,733	Down ×1
SLV iShares Silver Trust	$4,635,422	1.52%	86,692	$-234,613	Up ×2
CAT Caterpillar, Inc. Common Stock	$4,598,239	1.51%	4,318	$1,434,964	Down ×2
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF	$4,313,619	1.42%	121,101		Up ×1
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$4,113,270	1.35%	259,022	$-299,763	Up ×1
XRPI Volatility Shares Trust XRP ETF	$3,971,232	1.30%	691,852	$45,951	Up ×2
GOOGL Alphabet Inc. - Class A Common Stock	$3,693,420	1.21%	10,335	$663,399	Down ×2
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF	$3,556,083	1.17%	63,208	$1,803,703	Up ×1
COPX Global X Funds	$3,477,737	1.14%	45,183	$26,181	Down ×1
TXN Texas Instruments Incorporated - Common Stock	$3,298,145	1.08%	11,065	$957,010	Down ×2
Unknown issuer (CUSIP: 438516205)	$2,776,920	0.91%	12,403		Up ×1
Unknown issuer (CUSIP: 43849R105)	$2,721,275	0.89%	12,309		Up ×1
FXI iShares China Large-Cap ETF	$2,396,987	0.79%	75,878	$-379,807	Down ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share	$2,347,672	0.77%	24,460	$-376,442	Up ×2
NOW ServiceNow, Inc. Common Stock	$2,086,072	0.69%	21,012		Up ×1
AMZN Amazon.com, Inc. - Common Stock	$2,054,254	0.67%	8,619	$231,474	Down ×2
MSFT Microsoft Corporation - Common Stock	$1,952,388	0.64%	5,234	$63,039	Up ×1
VTI Vanguard Morningstar Total Stock Market ETF	$1,762,444	0.58%	4,763	$-258,646	Down ×1
COST Costco Wholesale Corporation - Common Stock	$1,565,978	0.51%	1,674		Up ×1
ETH Grayscale Ethereum Staking Mini ETF Shares	$1,529,769	0.50%	101,781	$-464,275	Up ×1
AAPL Apple Inc. - Common Stock	$881,667	0.29%	3,047	$108,518	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$542,088	0.18%	1,656	$57,070	Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$466,471	0.15%	803
SCHF SCHWAB STRATEGIC TRUST	$328,799	0.11%	11,870	$35,016
SOLS Solstice Advanced Materials Inc. - Common Stock	$324,100	0.11%	3,658	$41,774	Down ×1
AMAT Applied Materials, Inc. - Common Stock	$302,214	0.10%	418		Up ×1
HD Home Depot, Inc. (The) Common Stock	$263,417	0.09%	747	$18,820	Up ×2
CIM Chimera Investment Corporation Common Stock	$236,252	0.08%	17,710	$13,991
V Visa Inc.	$206,541	0.07%	602
ET Energy Transfer LP Common Units	$205,140	0.07%	10,729	$-1,399	Up ×2
KOS Kosmos Energy Ltd. Common Shares (DE)	$21,100	0.01%	10,000	$-6,700
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
FXL	$5,901,651	27,169	1.94%
PDBA	$4,313,619	121,101	1.42%
Unknown issuer (CUSIP: 438516205)	$2,776,920	12,403	0.91%
Unknown issuer (CUSIP: 43849R105)	$2,721,275	12,309	0.89%
NOW	$2,086,072	21,012	0.69%
COST	$1,565,978	1,674	0.51%
AMD	$466,471	803	0.15%
AMAT	$302,214	418	0.10%
V	$206,541	602	0.07%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
SHV	Bought more	+64K	+$7.1M
BIL	Trimmed	-77K	-$7.0M
NVDA	Trimmed	-43K	+$5.3M
XRP	Bought more	+413K	+$4.5M
GLD	Trimmed	-5K	-$3.7M
ADPV	Bought more	+8K	+$2.5M
JPST	Bought more	+45K	+$2.3M
ROBT	Bought more	+25K	+$1.8M
CRWV	Trimmed	-384	+$1.5M
CAT	Trimmed	-147	+$1.4M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
PULT	June 30, 2026	299,431	$15,112,284	No longer tracked
SPY	March 31, 2026	16,864	$11,499,899	No longer tracked
AMLP	June 30, 2026	216,983	$11,421,986
FFTY	Sept. 30, 2025	298,507	$9,698,493
IGV	March 31, 2026	65,473	$6,919,841	32.4%
XLE	June 30, 2026	95,192	$5,831,463	18.3%
FXZ	June 30, 2026	76,220	$5,808,727
HON	June 30, 2026	24,006	$5,426,077	-4.4%
FXL	March 31, 2026	30,226	$5,077,667
AMD	June 30, 2025	48,362	$4,968,714	346.7%
FXD	March 31, 2026	70,303	$4,796,072
XLI	Sept. 30, 2025	32,454	$4,787,616	10.2%
XYZ	June 30, 2025	78,163	$4,246,597	9.4%
XLC	June 30, 2025	35,675	$3,440,854	1.6%
XLK	March 31, 2026	21,453	$3,088,589	50.3%
CRM	June 30, 2025	11,386	$3,055,558	-13.9%
QQEW	March 31, 2026	16,721	$2,359,502
SDVY	June 30, 2025	66,734	$2,235,590
XBI	June 30, 2025	20,662	$1,675,689	86.2%
IVV	March 31, 2026	1,825	$1,221,249
XOM	June 30, 2026	2,860	$485,199	20.0%
DUK	June 30, 2025	3,903	$476,049	-3.3%
VV	June 30, 2025	1,635	$420,245
VOO	March 31, 2026	621	$389,448
RSP	March 31, 2026	1,844	$349,807	10.0%
TSLA	March 31, 2026	691	$310,756	-0.3%
ACN	March 31, 2026	1,139	$305,593	0.3%
WMB	June 30, 2026	4,157	$302,547	-5.1%
AVGO	June 30, 2025	1,778	$297,687	28.8%
ORCL	Dec. 31, 2025	985	$277,090	-27.0%
META	March 31, 2026	401	$264,696	27.3%
USPX	June 30, 2025	5,184	$253,931
BRK-B (filed as BRKB)	March 31, 2026	498	$250,366	No longer tracked
RTX	June 30, 2025	1,816	$240,533	26.5%
VST	June 30, 2025	1,990	$233,706	-27.8%
TSLA	June 30, 2025	894	$231,690	16.7%
NEE	June 30, 2025	3,266	$231,518	10.7%
V	Sept. 30, 2025	582	$206,640	5.6%
SBR	Dec. 31, 2025	2,540	$201,803	2.7%