IronBridge Private Wealth, LLC
CIK 1850996 · View on SEC EDGAR ↗
- Portfolio value
- $222.4M
- Positions
- 47
- As of
- June 30, 2026
#6,106 of 9,443 by 13F value · top 64.7%
Portfolio value QoQ: +65.8% 13F does not disclose cash
- Top 10 holdings weight
- 77.93%
- Top 25 holdings weight
- 95.92%
- Positions above 1%
- 19
- Effective number of positions
- 5.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 28.34% Est. buys $130,674,460 · sells $50,516,942
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 53.4% still held
- New positions
- 9
- Increased
- 16
- Decreased
- 18
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
50.8%
Financial Services
3.3%
Materials
2.2%
Communication Services
1.4%
Retail
1.0%
Industrials
0.3%
Financials
0.2%
Real Estate
0.1%
Energy
0.1%
Other/Unmapped
40.5%
Full portfolio 47 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $94,389,457 | 42.45% | 471,735 | $87,986,532 | Up ×1 | ||
| JPST | $15,848,841 | 7.13% | 313,404 | $14,937,456 | Up ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $14,647,308 | 6.59% | 132,735 | $6,197,395 | Up ×2 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $9,531,833 | 4.29% | 159,582 | $-267,843 | Down ×1 | ||
| GLD | $7,436,856 | 3.34% | 20,188 | $-3,163,769 | Down ×2 | ||
| EZPW EZCORP, Inc. - Class A Non-Voting Common Stock | $7,163,665 | 3.22% | 207,222 | $1,016,070 | Down ×1 | ||
| DFAE | $6,957,215 | 3.13% | 173,022 | $1,178,595 | Up ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $6,108,173 | 2.75% | 61,364 | $1,332,534 | Down ×1 | ||
| BIL | $5,745,370 | 2.58% | 62,695 | $3,767,870 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $5,473,924 | 2.46% | 46,918 | $-1,035,683 | Up ×2 | ||
| FXL | $5,059,489 | 2.28% | 23,292 | ||||
| FCX Freeport-McMoRan, Inc. Common Stock | $4,737,001 | 2.13% | 75,322 | $305,341 | Down ×1 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $3,512,434 | 1.58% | 221,186 | $2,851,987 | Up ×1 | ||
| XRPI Volatility Shares Trust XRP ETF | $3,442,101 | 1.55% | 599,669 | $35,550 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3,298,145 | 1.48% | 11,065 | $957,010 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,182,023 | 1.43% | 8,904 | $567,239 | Down ×2 | ||
| ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | $3,019,081 | 1.36% | 53,663 | $1,601,224 | Up ×1 | ||
| ADPV | $2,318,526 | 1.04% | 47,987 | $-9,826,842 | Down ×1 | ||
| Unknown issuer (CUSIP: 43849R105) | $2,317,582 | 1.04% | 10,483 | Up ×1 | |||
| FXI | $2,059,700 | 0.93% | 65,201 | $-330,630 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1,789,423 | 0.80% | 18,024 | Up ×1 | |||
| VTI | $1,762,444 | 0.79% | 4,763 | $-258,646 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,407,883 | 0.63% | 1,505 | Up ×1 | |||
| GDX GDX | $1,128,582 | 0.51% | 14,958 | $-89,298 | Up ×1 | ||
| IWM | $961,440 | 0.43% | 3,200 | $-3,904,816 | Down ×2 | ||
| IJH | $886,534 | 0.40% | 11,497 | $-3,860,706 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $881,667 | 0.40% | 3,047 | $108,518 | Up ×1 | ||
| XRP | $803,608 | 0.36% | 68,920 | $527,521 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $673,017 | 0.30% | 632 | $-2,038,260 | Down ×2 | ||
| SLV | $638,165 | 0.29% | 11,935 | $-3,426,659 | Down ×1 | ||
| PDBA Invesco Agriculture Commodity Strategy No K-1 ETF | $561,265 | 0.25% | 15,757 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $542,088 | 0.24% | 1,656 | $57,070 | Up ×1 | ||
| COPX | $481,987 | 0.22% | 6,262 | $-622 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $466,471 | 0.21% | 803 | ||||
| Unknown issuer (CUSIP: 438516205) | $410,297 | 0.18% | 1,833 | Up ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $334,779 | 0.15% | 3,488 | $-43,609 | Up ×1 | ||
| SCHF | $328,799 | 0.15% | 11,870 | $35,016 | |||
| AMAT Applied Materials, Inc. - Common Stock | $302,214 | 0.14% | 418 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $287,677 | 0.13% | 1,207 | $-1,283,721 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $265,591 | 0.12% | 712 | $-1,364,268 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $263,417 | 0.12% | 747 | $18,820 | Up ×2 | ||
| CIM Chimera Investment Corporation Common Stock | $236,252 | 0.11% | 17,710 | $13,991 | |||
| ETH | $217,244 | 0.10% | 14,454 | $-1,488,313 | Down ×1 | ||
| V Visa Inc. | $206,541 | 0.09% | 602 | ||||
| ET Energy Transfer LP Common Units | $205,140 | 0.09% | 10,729 | $-1,399 | Up ×2 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $60,426 | 0.03% | 682 | $8,484 | |||
| 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 | $5,059,489 | 23,292 | 2.28% |
| Unknown issuer (CUSIP: 43849R105) | $2,317,582 | 10,483 | 1.04% |
| NOW | $1,789,423 | 18,024 | 0.80% |
| COST | $1,407,883 | 1,505 | 0.63% |
| PDBA | $561,265 | 15,757 | 0.25% |
| AMD | $466,471 | 803 | 0.21% |
| Unknown issuer (CUSIP: 438516205) | $410,297 | 1,833 | 0.18% |
| AMAT | $302,214 | 418 | 0.14% |
| V | $206,541 | 602 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SHV | Bought more | +56K | +$6.2M |
| BIL | Bought more | +41K | +$3.8M |
| GLD | Trimmed | -4K | -$3.2M |
| CAT | Trimmed | -3K | -$2.0M |
| ROBT | Bought more | +23K | +$1.6M |
| CRWV | Trimmed | -281 | +$1.3M |
| DFAE | Bought more | +2K | +$1.2M |
| PLTR | Bought more | +2K | -$1.0M |
| EZPW | Trimmed | -35K | +$1.0M |
| TXN | Trimmed | -994 | +$957K |
10 positions hidden (data completeness check)
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 |
|---|---|---|---|---|
| SPY | March 31, 2026 | 14,552 | $9,923,300 | No longer tracked |
| AMLP | June 30, 2026 | 187,302 | $9,859,578 | No longer tracked |
| CVX | March 31, 2025 | 26,606 | $3,853,588 | 24.3% |
| OXY | March 31, 2025 | 71,986 | $3,556,848 | 25.3% |
| XLK | March 31, 2026 | 18,646 | $2,684,465 | No longer tracked |
| PULT | June 30, 2026 | 45,345 | $2,288,563 | No longer tracked |
| VEU | March 31, 2025 | 26,376 | $1,514,247 | No longer tracked |
| FFTY | Sept. 30, 2025 | 37,887 | $1,230,949 | No longer tracked |
| IVV | March 31, 2026 | 1,825 | $1,221,249 | No longer tracked |
| IGV | March 31, 2026 | 9,595 | $1,014,096 | No longer tracked |
| XLE | June 30, 2026 | 14,148 | $866,707 | No longer tracked |
| HON | June 30, 2026 | 3,709 | $838,346 | -1.2% |
| FXZ | June 30, 2026 | 10,157 | $774,065 | No longer tracked |
| FXD | March 31, 2026 | 9,944 | $678,380 | No longer tracked |
| FXL | March 31, 2026 | 4,029 | $676,832 | No longer tracked |
| XLI | Sept. 30, 2025 | 4,520 | $666,791 | No longer tracked |
| AMD | June 30, 2025 | 6,141 | $630,927 | 228.4% |
| XLC | June 30, 2025 | 6,122 | $590,467 | No longer tracked |
| XYZ | June 30, 2025 | 10,801 | $586,819 | 19.1% |
| XLE | March 31, 2025 | 6,349 | $543,856 | No longer tracked |
| XLY | March 31, 2025 | 2,281 | $511,743 | No longer tracked |
| DFAS | March 31, 2025 | 7,721 | $502,483 | No longer tracked |
| XOM | June 30, 2026 | 2,860 | $485,199 | 22.5% |
| DUK | June 30, 2025 | 3,903 | $476,049 | 5.1% |
| CRM | June 30, 2025 | 1,758 | $471,777 | -24.6% |
| QQEW | March 31, 2026 | 3,275 | $462,136 | |
| VV | June 30, 2025 | 1,635 | $420,245 | No longer tracked |
| VOO | March 31, 2026 | 601 | $376,905 | No longer tracked |
| RSP | March 31, 2026 | 1,844 | $349,807 | No longer tracked |
| SDVY | June 30, 2025 | 10,401 | $348,434 | |
| ACN | March 31, 2026 | 1,138 | $305,325 | -6.7% |
| WMB | June 30, 2026 | 4,157 | $302,547 | -1.3% |
| AVGO | June 30, 2025 | 1,778 | $297,687 | 32.1% |
| ORCL | Dec. 31, 2025 | 985 | $277,090 | -26.9% |
| USPX | June 30, 2025 | 5,184 | $253,931 | No longer tracked |
| XBI | June 30, 2025 | 3,056 | $247,842 | No longer tracked |
| BRKB | March 31, 2026 | 483 | $242,824 | No longer tracked |
| RTX | June 30, 2025 | 1,816 | $240,533 | 48.8% |
| DFAU | March 31, 2025 | 5,814 | $235,405 | No longer tracked |
| VST | June 30, 2025 | 1,990 | $233,706 | -27.6% |
| NEE | June 30, 2025 | 3,266 | $231,518 | 23.5% |
| ORCL | March 31, 2025 | 1,323 | $220,535 | 2.0% |
| V | Sept. 30, 2025 | 582 | $206,640 | 7.7% |
| SBR | Dec. 31, 2025 | 2,540 | $201,803 | 6.1% |
| TSLA | June 30, 2025 | 714 | $185,041 | 8.7% |
| TSLA | March 31, 2026 | 110 | $49,469 | -7.1% |
| META | March 31, 2026 | 53 | $34,985 | -4.4% |