13F HOLDINGS REPORT
IronBridge Private Wealth, LLC
Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0001172661-25-004241
Total Value
$286.9M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 502,762 | $79.4M | 27.69% |
| 2 | SPDR SERIES TRUST | 78468R663 | 197,139 | $18.1M | 6.30% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 252,058 | $12.8M | 4.45% |
| 4 | ISHARES TR | 464287507 | 198,930 | $12.3M | 4.30% |
| 5 | PUTNAM ETF TRUST | 746729854 | 233,374 | $11.8M | 4.12% |
| 6 | ALPS ETF TR | 00162Q452 | 225,517 | $11.0M | 3.84% |
| 7 | ISHARES TR | 464287655 | 49,679 | $10.7M | 3.74% |
| 8 | SERIES PORTFOLIOS TR | 81752T536 | 267,227 | $9.9M | 3.44% |
| 9 | ISHARES TR | 464287515 | 87,348 | $9.6M | 3.33% |
| 10 | SPDR S&P 500 ETF TR | SPY | 14,819 | $9.2M | 3.19% |
| 11 | INNOVATOR ETFS TRUST | INHD | 260,620 | $8.5M | 2.95% |
| 12 | PALANTIR TECHNOLOGIES INC | PLTR | 61,007 | $8.3M | 2.90% |
| 13 | NVIDIA CORPORATION | NVDA | 38,922 | $6.1M | 2.14% |
| 14 | MICROSOFT CORP | MSFT | 10,403 | $5.2M | 1.80% |
| 15 | ISHARES TR | 464288679 | 45,471 | $5.0M | 1.75% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 18,709 | $4.7M | 1.65% |
| 17 | CATERPILLAR INC | CAT | 11,184 | $4.3M | 1.51% |
| 18 | ALPHABET INC | GOOG | 23,588 | $4.2M | 1.45% |
| 19 | SELECT SECTOR SPDR TR | 81369Y704 | 27,934 | $4.1M | 1.44% |
| 20 | HONEYWELL INTL INC | 438516106 | 17,251 | $4.0M | 1.40% |
| 21 | EZCORP INC | EZPW | 242,222 | $3.4M | 1.17% |
| 22 | AMAZON COM INC | AMZN | 14,104 | $3.1M | 1.08% |
| 23 | APPLE INC | AAPL | 13,796 | $2.8M | 0.99% |
| 24 | SPDR SERIES TRUST | 78468R663 | 30,734 | $2.8M | 0.98% |
| 25 | TEXAS INSTRS INC | 882508104 | 12,241 | $2.5M | 0.89% |
| 26 | ISHARES TR | 464287507 | 34,506 | $2.1M | 0.75% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 15,158 | $2.1M | 0.72% |
| 28 | PUTNAM ETF TRUST | 746729854 | 40,271 | $2.0M | 0.71% |
| 29 | VANGUARD INDEX FDS | 922908769 | 6,360 | $1.9M | 0.67% |
| 30 | ISHARES TR | 464287655 | 7,918 | $1.7M | 0.60% |
| 31 | SPDR GOLD TR | GLD | 5,526 | $1.7M | 0.59% |
| 32 | SERIES PORTFOLIOS TR | 81752T536 | 45,342 | $1.7M | 0.58% |
| 33 | ISHARES TR | 464287515 | 14,618 | $1.6M | 0.56% |
| 34 | ALPS ETF TR | 00162Q452 | 32,724 | $1.6M | 0.56% |
| 35 | SPDR S&P 500 ETF TR | SPY | 2,312 | $1.4M | 0.50% |
| 36 | INNOVATOR ETFS TRUST | INHD | 37,887 | $1.2M | 0.43% |
| 37 | PALANTIR TECHNOLOGIES INC | PLTR | 8,738 | $1.2M | 0.42% |
| 38 | ISHARES TR | 464287200 | 1,825 | $1.1M | 0.39% |
| 39 | ISHARES TR | 464288679 | 9,423 | $1.0M | 0.36% |
| 40 | MICROSOFT CORP | MSFT | 1,702 | $846,592 | 0.30% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,289 | $825,527 | 0.29% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 2,807 | $710,817 | 0.25% |
| 43 | CATERPILLAR INC | CAT | 1,732 | $672,380 | 0.23% |
| 44 | SELECT SECTOR SPDR TR | 81369Y704 | 4,520 | $666,791 | 0.23% |
| 45 | ALPHABET INC | GOOG | 3,667 | $646,236 | 0.23% |
| 46 | HONEYWELL INTL INC | 438516106 | 2,753 | $641,119 | 0.22% |
| 47 | AMAZON COM INC | AMZN | 2,364 | $518,638 | 0.18% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 3,651 | $498,325 | 0.17% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 1,667 | $483,193 | 0.17% |
| 50 | EXXON MOBIL CORP | XOM | 3,917 | $422,218 | 0.15% |
| 51 | APPLE INC | AAPL | 1,865 | $382,643 | 0.13% |
| 52 | ACCENTURE PLC IRELAND | ACN | 1,124 | $335,953 | 0.12% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,844 | $335,129 | 0.12% |
| 54 | VANGUARD INDEX FDS | 922908363 | 586 | $332,866 | 0.12% |
| 55 | SPDR GOLD TR | GLD | 868 | $264,593 | 0.09% |
| 56 | SCHWAB STRATEGIC TR | 808524805 | 11,870 | $262,327 | 0.09% |
| 57 | WILLIAMS COS INC | 969457100 | 4,157 | $261,102 | 0.09% |
| 58 | META PLATFORMS INC | META | 348 | $256,856 | 0.09% |
| 59 | HOME DEPOT INC | HD | 615 | $225,514 | 0.08% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 461 | $223,940 | 0.08% |
| 61 | ORACLE CORP | ORCL-PD | 972 | $212,514 | 0.07% |
| 62 | VISA INC | V | 582 | $206,640 | 0.07% |
| 63 | ENERGY TRANSFER L P | ET-PI | 10,612 | $192,390 | 0.07% |
| 64 | META PLATFORMS INC | META | 53 | $39,119 | 0.01% |
| 65 | KOSMOS ENERGY LTD | KOS | 10,000 | $17,200 | 0.01% |
| 66 | ACCENTURE PLC IRELAND | ACN | 1 | $299 | 0.00% |