13F HOLDINGS REPORT
IronBridge Private Wealth, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002410
Total Value
$253.9M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 551,542 | $59.8M | 23.54% |
| 2 | ISHARES TR | 464287655 | 77,677 | $15.5M | 6.10% |
| 3 | ISHARES TR | 464287507 | 215,664 | $12.6M | 4.96% |
| 4 | ALPS ETF TR | 00162Q452 | 211,631 | $11.0M | 4.33% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 213,715 | $10.8M | 4.26% |
| 6 | PUTNAM ETF TRUST | 746729854 | 196,026 | $9.9M | 3.91% |
| 7 | SPDR S&P 500 ETF TR | SPY | 14,876 | $8.3M | 3.28% |
| 8 | ISHARES TR | 464287515 | 84,600 | $7.5M | 2.97% |
| 9 | INNOVATOR ETFS TRUST | INHD | 262,611 | $7.1M | 2.79% |
| 10 | SPDR GOLD TR | GLD | 20,025 | $5.8M | 2.27% |
| 11 | SERIES PORTFOLIOS TR | 81752T536 | 167,424 | $5.8M | 2.27% |
| 12 | APPLE INC | AAPL | 25,032 | $5.6M | 2.19% |
| 13 | MICROSOFT CORP | MSFT | 13,790 | $5.2M | 2.04% |
| 14 | AMAZON COM INC | AMZN | 23,515 | $4.5M | 1.76% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 42,221 | $4.3M | 1.71% |
| 16 | ISHARES TR | 464288679 | 35,836 | $4.0M | 1.56% |
| 17 | HONEYWELL INTL INC | 438516106 | 17,838 | $3.8M | 1.49% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 18,098 | $3.7M | 1.47% |
| 19 | ALPHABET INC | GOOG | 23,943 | $3.7M | 1.46% |
| 20 | SELECT SECTOR SPDR TR | 81369Y704 | 28,003 | $3.7M | 1.45% |
| 21 | BLOCK INC | BSQKZ | 67,362 | $3.7M | 1.44% |
| 22 | CATERPILLAR INC | CAT | 10,933 | $3.6M | 1.42% |
| 23 | EZCORP INC | EZPW | 242,222 | $3.6M | 1.40% |
| 24 | SELECT SECTOR SPDR TR | 81369Y852 | 29,553 | $2.9M | 1.12% |
| 25 | NVIDIA CORPORATION | NVDA | 24,174 | $2.6M | 1.03% |
| 26 | SALESFORCE INC | CRM | 9,628 | $2.6M | 1.02% |
| 27 | ISHARES TR | 464287655 | 12,791 | $2.6M | 1.01% |
| 28 | TEXAS INSTRS INC | 882508104 | 12,324 | $2.2M | 0.87% |
| 29 | ISHARES TR | 464287507 | 36,980 | $2.2M | 0.85% |
| 30 | PUTNAM ETF TRUST | 746729854 | 37,925 | $1.9M | 0.76% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 56,333 | $1.9M | 0.74% |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 22,196 | $1.9M | 0.74% |
| 33 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 14,464 | $1.7M | 0.69% |
| 34 | VANGUARD INDEX FDS | 922908769 | 6,360 | $1.7M | 0.69% |
| 35 | ALPS ETF TR | 00162Q452 | 32,712 | $1.7M | 0.67% |
| 36 | SPDR SER TR | 78468R663 | 15,903 | $1.5M | 0.57% |
| 37 | SPDR SER TR | 78464A870 | 17,606 | $1.4M | 0.56% |
| 38 | ISHARES TR | 464287515 | 14,574 | $1.3M | 0.51% |
| 39 | SPDR S&P 500 ETF TR | SPY | 2,310 | $1.3M | 0.51% |
| 40 | ISHARES TR | 464287200 | 1,825 | $1.0M | 0.40% |
| 41 | INNOVATOR ETFS TRUST | INHD | 37,887 | $1.0M | 0.40% |
| 42 | SPDR GOLD TR | GLD | 3,122 | $899,574 | 0.35% |
| 43 | SERIES PORTFOLIOS TR | 81752T536 | 25,694 | $883,617 | 0.35% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 14,989 | $758,894 | 0.30% |
| 45 | MICROSOFT CORP | MSFT | 1,701 | $638,539 | 0.25% |
| 46 | AMAZON COM INC | AMZN | 3,343 | $636,040 | 0.25% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 6,141 | $630,927 | 0.25% |
| 48 | ISHARES TR | 464288679 | 5,691 | $628,628 | 0.25% |
| 49 | SELECT SECTOR SPDR TR | 81369Y704 | 4,511 | $591,257 | 0.23% |
| 50 | SELECT SECTOR SPDR TR | 81369Y852 | 6,122 | $590,467 | 0.23% |
| 51 | BLOCK INC | BSQKZ | 10,801 | $586,819 | 0.23% |
| 52 | HONEYWELL INTL INC | 438516106 | 2,756 | $583,583 | 0.23% |
| 53 | SELECT SECTOR SPDR TR | 81369Y803 | 2,801 | $578,351 | 0.23% |
| 54 | CATERPILLAR INC | CAT | 1,732 | $571,214 | 0.22% |
| 55 | APPLE INC | AAPL | 2,557 | $568,027 | 0.22% |
| 56 | ALPHABET INC | GOOG | 3,620 | $559,797 | 0.22% |
| 57 | DUKE ENERGY CORP NEW | DUKB | 3,903 | $476,049 | 0.19% |
| 58 | SALESFORCE INC | CRM | 1,758 | $471,777 | 0.19% |
| 59 | EXXON MOBIL CORP | XOM | 3,926 | $466,953 | 0.18% |
| 60 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 3,650 | $441,395 | 0.17% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 1,774 | $435,127 | 0.17% |
| 62 | VANGUARD INDEX FDS | 922908637 | 1,635 | $420,245 | 0.17% |
| 63 | ACCENTURE PLC IRELAND | ACN | 1,140 | $355,726 | 0.14% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 10,401 | $348,434 | 0.14% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,844 | $319,437 | 0.13% |
| 66 | BROADCOM INC | AVGO | 1,778 | $297,687 | 0.12% |
| 67 | PALANTIR TECHNOLOGIES INC | PLTR | 3,400 | $286,960 | 0.11% |
| 68 | VANGUARD INDEX FDS | 922908363 | 550 | $282,651 | 0.11% |
| 69 | META PLATFORMS INC | META | 476 | $274,594 | 0.11% |
| 70 | FRANKLIN TEMPLETON ETF TR | FGDL | 5,184 | $253,931 | 0.10% |
| 71 | WILLIAMS COS INC | 969457100 | 4,157 | $248,423 | 0.10% |
| 72 | SPDR SER TR | 78464A870 | 3,056 | $247,842 | 0.10% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 461 | $245,520 | 0.10% |
| 74 | RTX CORPORATION | RTX | 1,816 | $240,533 | 0.09% |
| 75 | SCHWAB STRATEGIC TR | 808524805 | 11,870 | $234,789 | 0.09% |
| 76 | VISTRA CORP | VST | 1,990 | $233,706 | 0.09% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 3,266 | $231,518 | 0.09% |
| 78 | HOME DEPOT INC | HD | 616 | $225,802 | 0.09% |
| 79 | ENERGY TRANSFER L P | ET-PI | 10,584 | $196,753 | 0.08% |
| 80 | TESLA INC | TSLA | 714 | $185,041 | 0.07% |
| 81 | TESLA INC | TSLA | 180 | $46,649 | 0.02% |
| 82 | META PLATFORMS INC | META | 53 | $30,548 | 0.01% |
| 83 | KOSMOS ENERGY LTD | KOS | 10,000 | $22,800 | 0.01% |
| 84 | ACCENTURE PLC IRELAND | ACN | 1 | $313 | 0.00% |