IronBridge Private Wealth, LLC
13F Reported Value
ⓘ$304.4M
Holdings
47
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
IronBridge Private Wealth, LLC disclosed 47 positions worth $304.4M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 32.6% of the equity portfolio. During the quarter the fund opened 8 new positions and exited 6. The portfolio is most concentrated in Technology (41.2% of disclosed assets). All figures are sourced directly from IronBridge Private Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1850996.
AI Fund Analysis
Stable
$NVDA
$GLD
$PLTR
$SLVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$99.3M496,402 sh ISHARES TR - TRUST ISHARE 0-1
—Quality
$16.9M153,098 shJ P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$16.8M332,184 shSERIES PORTFOLIOS TR - ADAPTIV SELECT
—Quality
$16.6M343,418 shFIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW
—Quality
$11.0M183,912 sh- —
Quality
$8.6M23,244 sh DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
—Quality
$8.3M207,476 shVANECK ETF TRUST - GOLD MINERS ETF
—Quality
$8.3M110,233 sh- 63.4
Quality
$7.2M207,222 sh - 52.2
Quality
$7.1M71,562 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $99.3M | 496,402 |
| ISHARES TR - TRUST ISHARE 0-1 | — | $16.9M | 153,098 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $16.8M | 332,184 |
| SERIES PORTFOLIOS TR - ADAPTIV SELECT | — | $16.6M | 343,418 |
| FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $11.0M | 183,912 |
| SPDR GOLD TRUST$GLD | — | $8.6M | 23,244 |
| DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $8.3M | 207,476 |
| VANECK ETF TRUST - GOLD MINERS ETF | — | $8.3M | 110,233 |
 EZCORP INC$EZPW | 63.4 | $7.2M | 207,222 |
 CoreWeave, Inc.$CRWV | 52.2 | $7.1M | 71,562 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of IronBridge Private Wealth, LLC's 47 positions.
Showing top 10 of 47 holdings.
Sector Allocation
Technology
$125.5M
Other
$123.5M
Financials
$25.7M
Industrials
$12.4M
Consumer Discretionary
$11.0M
Materials
$5.5M
Healthcare
$324,100
Real Estate
$236,252
Full Holdings — IronBridge Private Wealth, LLC (Q2 2026)
All 47 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $99.3M | 32.6% | -8% | 85.9 |
| 2 | — | ISHARES TR - TRUST ISHARE 0-1 | $16.9M | 5.5% | +72% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $16.8M | 5.5% | +16% | — |
| 4 | — | SERIES PORTFOLIOS TR - ADAPTIV SELECT | $16.6M | 5.5% | +3% | — |
| 5 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $11.0M | 3.6% | -2% | — |
| 6 | $GLD | SPDR GOLD TRUST | $8.6M | 2.8% | -19% | — |
| 7 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $8.3M | 2.7% | +1% | — |
| 8 | — | VANECK ETF TRUST - GOLD MINERS ETF | $8.3M | 2.7% | +14% | — |
| 9 | $EZPW | EZCORP INC | $7.2M | 2.4% | -14% | 63.4 |
| 10 | $CRWV | CoreWeave, Inc. | $7.1M | 2.3% | -1% | 52.2 |
| 11 | — | ISHARES TR - RUSSELL 2000 ETF | $6.8M | 2.2% | -2% | — |
| 12 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $6.7M | 2.2% | -51% | — |
| 13 | $PLTR | Palantir Technologies Inc. | $6.4M | 2.1% | +5% | 84.6 |
| 14 | — | ISHARES TR - CORE S&P MCP ETF | $6.3M | 2.1% | +0% | — |
| 15 |  $XRP | Bitwise XRP ETF | $6.1M | 2.0% | +377% | — |
| 16 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | $5.9M | 1.9% | NEW | — |
| 17 |  $FCX | FREEPORT-MCMORAN INC | $5.5M | 1.8% | -0% | 62 |
| 18 | $SLV | iShares Silver Trust | $4.6M | 1.5% | +21% | — |
| 19 |  $CAT | CATERPILLAR INC | $4.6M | 1.5% | -3% | 66.5 |
| 20 | — | INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRA | $4.3M | 1.4% | NEW | — |
| 21 |  $IVZ | Invesco Ltd. | $4.1M | 1.4% | +2% | — |
| 22 | — | VOLATILITY SHS TR - XRP ETF | $4.0M | 1.3% | +34% | — |
| 23 |  $GOOG | Alphabet Inc. | $3.7M | 1.2% | -2% | 78.2 |
| 24 | — | FIRST TR EXCHANGE TRADED FD - NASDQ ARTFCIAL | $3.6M | 1.2% | +66% | — |
| 25 | — | GLOBAL X FDS - GLOBAL X COPPER | $3.5M | 1.1% | -0% | — |
| 26 |  $TXN | TEXAS INSTRUMENTS INC | $3.3M | 1.1% | -8% | 73.4 |
| 27 |  $HON | HONEYWELL INTERNATIONAL INC | $2.8M | 0.9% | -48% | 65 |
| 28 |  $HONA | Honeywell Aerospace Inc. | $2.7M | 0.9% | NEW | — |
| 29 | — | ISHARES TR - CHINA LG-CAP ETF | $2.4M | 0.8% | -2% | — |
| 30 |  $BABA | Alibaba Group Holding Ltd | $2.3M | 0.8% | +13% | — |
| 31 |  $NOW | ServiceNow, Inc. | $2.1M | 0.7% | NEW | 72.9 |
| 32 |  $AMZN | AMAZON COM INC | $2.1M | 0.7% | -2% | 68.7 |
| 33 |  $MSFT | MICROSOFT CORP | $2.0M | 0.6% | +3% | 79.8 |
| 34 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.8M | 0.6% | -24% | — |
| 35 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.5% | NEW | 66.2 |
| 36 |  $ETH | Grayscale Ethereum Staking Mini ETF | $1.5M | 0.5% | +1% | — |
| 37 |  $AAPL | Apple Inc. | $881,667 | 0.3% | +0% | 76.4 |
| 38 |  $JPM | JPMORGAN CHASE & CO | $542,088 | 0.2% | +0% | 70.7 |
| 39 |  $AMD | ADVANCED MICRO DEVICES INC | $466,471 | 0.1% | NEW | 79.8 |
| 40 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $328,799 | 0.1% | +0% | — |
| 41 |  $SOLS | Solstice Advanced Materials Inc. | $324,100 | 0.1% | -1% | 61.6 |
| 42 |  $AMAT | APPLIED MATERIALS INC /DE | $302,214 | 0.1% | NEW | 72.3 |
| 43 |  $HD | HOME DEPOT, INC. | $263,417 | 0.1% | +0% | 60.3 |
| 44 |  $CIM | CHIMERA INVESTMENT CORP | $236,252 | 0.1% | +0% | — |
| 45 |  $V | VISA INC. | $206,541 | 0.1% | NEW | 82.9 |
| 46 |  $ET | Energy Transfer LP | $205,140 | 0.1% | +0% | 64.4 |
| 47 |  $KOS | Kosmos Energy Ltd. | $21,100 | 0.0% | +0% | — |
New Positions (8)
Exited Positions (6)
$XOM.R34088 EXXON MOBIL CORP
$WMB WILLIAMS COMPANIES, INC.Browse Top Institutional Investors
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13F Pro is an AI hedge fund tracker and stock research platform. For IronBridge Private Wealth, LLC (SEC CIK: 1850996), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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