Institutional Manager · CIK 0001131181
Iron Gate Global Advisors LLC
NSL, UT · File #028-18139
Latest AUM
$976.6M
Positions
100
Top-10 Concentration
72.4%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | AMAZON COM INC | AMZN | +374,948 | +$86.5M | +$2.0M |
| ADD | APPLE INC | AAPL | +275,468 | +$74.9M | +$584,548 |
| ADD | META PLATFORMS INC | META | +113,355 | +$74.8M | +$621,139 |
| ADD | NVIDIA CORPORATION | NVDA | +392,471 | +$73.2M | +$749,941 |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -45,332 | -$30.9M | +$29.0M |
| REDUCE | INVESCO QQQ TR | IVZ | -35,052 | -$21.5M | +$20.3M |
| ADD | NETFLIX INC | NFLX | +205,792 | +$19.3M | -$136,946 |
| ADD | PALANTIR TECHNOLOGIES INC | PLTR | +86,931 | +$15.5M | +$37,276 |
| ADD | AIR PRODS & CHEMS INC | AIIR | +43,925 | +$10.9M | -$1.5M |
| ADD | ISHARES TR | 46434V878 | +171,741 | +$8.7M | -$139,122 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025100 pos · $976.6M
- 13F HOLDINGS REPORTQ/E Sep 2025116 pos · $979.1M
- 13F HOLDINGS REPORTQ/E Jun 202583 pos · $897.3M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202595 pos · $725.5M
- 13F HOLDINGS REPORTQ/E Mar 202577 pos · $621.7M
- 13F HOLDINGS REPORTQ/E Dec 202487 pos · $708.9M
- 13F HOLDINGS REPORTQ/E Sep 202490 pos · $647.0M
- 13F HOLDINGS REPORTQ/E Jun 202499 pos · $606.3M
- 13F HOLDINGS REPORTQ/E Mar 202499 pos · $562.4M
- 13F HOLDINGS REPORTQ/E Dec 202393 pos · $444.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 190,510 | $95.8M | 9.98% |
| 2 | AMAZON COM INC | AMZN | 384,948 | $88.9M | 9.26% |
| 3 | ALPHABET INC | GOOG | 253,587 | $79.6M | 8.29% |
| 4 | META PLATFORMS INC | META | 114,755 | $75.7M | 7.89% |
| 5 | APPLE INC | AAPL | 277,868 | $75.5M | 7.87% |
| 6 | NVIDIA CORPORATION | NVDA | 400,371 | $74.7M | 7.78% |
| 7 | AMERICAN EXPRESS CO | AXP | 164,011 | $60.7M | 6.32% |
| 8 | MICROSOFT CORP | MSFT | 115,242 | $55.7M | 5.81% |
| 9 | ISHARES TR | 46434V878 | 1,014,919 | $51.3M | 5.35% |
| 10 | UBER TECHNOLOGIES INC | UBER | 453,976 | $37.1M | 3.86% |
| 11 | ALPHABET INC | GOOG | 99,017 | $31.0M | 3.23% |
| 12 | RTX CORPORATION | RTX | 153,688 | $28.2M | 2.94% |
| 13 | AIR PRODS & CHEMS INC | AIIR | 105,054 | $26.0M | 2.70% |
| 14 | VISA INC | V | 69,839 | $24.5M | 2.55% |
| 15 | HERSHEY CO | HSY | 119,482 | $21.7M | 2.27% |
| 16 | NETFLIX INC | NFLX | 206,192 | $19.3M | 2.01% |
| 17 | VANGUARD WHITEHALL FDS | 921946406 | 112,933 | $16.2M | 1.69% |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 87,531 | $15.6M | 1.62% |
| 19 | PALO ALTO NETWORKS INC | PANW | 82,717 | $15.2M | 1.59% |
| 20 | JOHNSON & JOHNSON | JNJ | 68,110 | $14.1M | 1.47% |