Institutional Manager · CIK 0001850996
IronBridge Private Wealth, LLC
Austin, TX · File #028-21124
Latest AUM
$316.0M
Positions
79
Top-10 Concentration
65.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202579 pos · $316.0M
- 13F HOLDINGS REPORTQ/E Sep 202581 pos · $317.0M
- 13F HOLDINGS REPORTQ/E Sep 202566 pos · $286.9M
- 13F HOLDINGS REPORTQ/E Mar 202584 pos · $253.9M
- 13F HOLDINGS REPORTQ/E Dec 202482 pos · $272.4M
- 13F HOLDINGS REPORTQ/E Sep 202480 pos · $267.8M
- 13F HOLDINGS REPORTQ/E Jun 202475 pos · $267.2M
- 13F HOLDINGS REPORTQ/E Mar 202476 pos · $241.2M
- 13F HOLDINGS REPORTQ/E Dec 202365 pos · $184.4M
- 13F HOLDINGS REPORTQ/E Sep 202363 pos · $177.9M
- 13F HOLDINGS REPORTQ/E Jun 202354 pos · $156.4M
- 13F HOLDINGS REPORTQ/E Mar 202345 pos · $121.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 502,541 | $93.8M | 30.47% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 268,095 | $13.6M | 4.42% |
| 3 | ISHARES TR | 464287507 | 198,246 | $12.9M | 4.20% |
| 4 | PUTNAM ETF TRUST | 746729854 | 253,509 | $12.9M | 4.18% |
| 5 | ISHARES TR | 464287655 | 50,470 | $12.4M | 4.04% |
| 6 | SPDR GOLD TR | GLD | 30,853 | $12.2M | 3.97% |
| 7 | SERIES PORTFOLIOS TR | 81752T536 | 281,451 | $12.0M | 3.88% |
| 8 | ALPS ETF TR | 00162Q452 | 230,143 | $10.8M | 3.51% |
| 9 | VANECK ETF TRUST | 92189F106 | 118,153 | $10.1M | 3.29% |
| 10 | SPDR S&P 500 ETF TR | SPY | 14,552 | $9.9M | 3.22% |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 43,751 | $7.8M | 2.53% |
| 12 | ALPHABET INC | GOOG | 23,508 | $7.4M | 2.39% |
| 13 | NVIDIA CORPORATION | NVDA | 38,681 | $7.2M | 2.35% |
| 14 | ISHARES TR | 464287515 | 55,878 | $5.9M | 1.92% |
| 15 | ISHARES TR | 464288679 | 47,243 | $5.2M | 1.70% |
| 16 | EZCORP INC | EZPW | 242,222 | $4.6M | 1.50% |
| 17 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 26,197 | $4.4M | 1.43% |
| 18 | MICROSOFT CORP | MSFT | 9,024 | $4.4M | 1.42% |
| 19 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 60,359 | $4.1M | 1.34% |
| 20 | SPDR SERIES TRUST | 78468R663 | 41,664 | $3.8M | 1.24% |