13F-HR filed by IronBridge Private Wealth, LLC
IronBridge Private Wealth, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-30, with 48 holding rows worth $317,046,829.
- Accession
- 0001172661-25-004513
- Filer
- CIK 1850996
- Filed
- 2025-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 81 entries on the cover page, a total value of $317,046,829 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,046,829 with VALUE read as dollars as filed, 13F file number 028-21124. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 541,222 | $100,981,205 | dollars as filed | |
| IJH | 464287507 | COM | 232,752 | $15,189,413 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 298,246 | $15,147,916 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 285,794 | $14,498,331 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 58,388 | $14,127,562 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 327,547 | $13,910,923 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,761 | $12,711,964 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 263,983 | $12,388,724 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,864 | $11,234,461 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 137,232 | $10,484,526 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 50,231 | $9,163,140 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 65,473 | $7,530,051 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,175 | $6,606,244 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,453 | $6,046,745 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 53,538 | $5,915,415 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,481 | $5,428,635 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 30,226 | $5,077,667 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 70,303 | $4,796,072 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 22,775 | $4,794,138 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 242,222 | $4,611,907 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 46,516 | $4,267,844 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,447 | $3,833,224 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,563 | $3,636,740 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,328 | $3,496,557 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 77,184 | $3,175,351 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 16,721 | $2,359,502 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,241 | $2,249,039 | dollars as filed | |
| VTI | 922908769 | COM | 6,249 | $2,050,881 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 112,926 | $1,951,363 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 12,216 | $1,671,761 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 30,504 | $1,292,455 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,825 | $1,221,249 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,555 | $905,310 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,674 | $527,998 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,826 | $431,360 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 621 | $380,300 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,844 | $349,807 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 691 | $307,303 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 401 | $294,488 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,139 | $280,878 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 985 | $277,090 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,870 | $276,334 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,157 | $263,346 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 498 | $250,366 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 618 | $250,231 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2,540 | $201,803 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,642 | $182,610 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,000 | $16,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004513 | this filing | 2025-10-30 | acceptance time not in the bulk data set |