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IronBridge Private Wealth, LLC

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13F filer, CIK 1850996, Austin, TX

IronBridge Private Wealth, LLC reported $317,046,829 across 48 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 69.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004513

Period
2025-09-30
Reported value
$317M
Holdings
48
Top 10 weight
69.6%
New
10
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GDXnew+137,232$10.5M
GLDadded+29,367$10.4M
FXLnew+30,226$5.08M
FXDnew+70,303$4.8M
BABAnew+21,447$3.83M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BILreduced-181,357-$16.6M
FFTYexited-298,507-$9.7M
XLIexited-32,454-$4.79M
IGVreduced-36,493-$4.2M
PLTRreduced-19,514-$3.56M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004513, largest first. % of portfolio is the value over $317,046,829, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,225 shares; 2024Q4: 556,164 shares; 2025Q1: 575,716 shares; 2025Q2: 541,684 shares; 2025Q3: 541,222 shares 541,222$101M31.85%-462Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,399 shares; 2024Q4: 231,611 shares; 2025Q1: 252,644 shares; 2025Q2: 233,436 shares; 2025Q3: 232,752 shares 232,752$15.2M4.79%-684Timeline
PULTPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,886 shares; 2024Q4: 235,974 shares; 2025Q1: 233,951 shares; 2025Q2: 273,645 shares; 2025Q3: 298,246 shares 298,246$15.1M4.78%+24,601Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,093 shares; 2024Q4: 229,436 shares; 2025Q1: 228,704 shares; 2025Q2: 268,347 shares; 2025Q3: 285,794 shares 285,794$14.5M4.57%+17,447Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,037 shares; 2024Q4: 84,502 shares; 2025Q1: 90,468 shares; 2025Q2: 57,597 shares; 2025Q3: 58,388 shares 58,388$14.1M4.46%+791Timeline
ADPVSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 193,118 shares; 2025Q2: 312,569 shares; 2025Q3: 327,547 shares 327,547$13.9M4.39%+14,978Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,470 shares; 2024Q4: 47,445 shares; 2025Q1: 23,147 shares; 2025Q2: 6,394 shares; 2025Q3: 35,761 shares 35,761$12.7M4.01%+29,367Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,538 shares; 2024Q4: 245,922 shares; 2025Q1: 244,343 shares; 2025Q2: 258,241 shares; 2025Q3: 263,983 shares 263,983$12.4M3.91%+5,742Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,577 shares; 2024Q4: 16,046 shares; 2025Q1: 17,186 shares; 2025Q2: 17,131 shares; 2025Q3: 16,864 shares 16,864$11.2M3.54%-267Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,232 shares 137,232$10.5M3.31%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,596 shares; 2025Q2: 69,745 shares; 2025Q3: 50,231 shares 50,231$9.16M2.89%-19,514Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,174 shares; 2025Q2: 101,966 shares; 2025Q3: 65,473 shares 65,473$7.53M2.38%-36,493Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,721 shares; 2024Q4: 18,649 shares; 2025Q1: 27,563 shares; 2025Q2: 27,255 shares; 2025Q3: 27,175 shares 27,175$6.61M2.08%-80Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,775 shares; 2024Q4: 19,049 shares; 2025Q1: 20,899 shares; 2025Q2: 21,516 shares; 2025Q3: 21,453 shares 21,453$6.05M1.91%-63Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,527 shares; 2025Q2: 54,894 shares; 2025Q3: 53,538 shares 53,538$5.92M1.87%-1,356Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,550 shares; 2024Q4: 14,732 shares; 2025Q1: 15,491 shares; 2025Q2: 12,105 shares; 2025Q3: 10,481 shares 10,481$5.43M1.71%-1,624Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,226 shares 30,226$5.08M1.6%newTimeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,303 shares 70,303$4.8M1.51%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,162 shares; 2024Q4: 17,789 shares; 2025Q1: 20,594 shares; 2025Q2: 20,004 shares; 2025Q3: 22,775 shares 22,775$4.79M1.51%+2,771Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,819 shares; 2024Q4: 242,222 shares; 2025Q1: 242,222 shares; 2025Q2: 242,222 shares; 2025Q3: 242,222 shares 242,222$4.61M1.45%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,903 shares; 2024Q4: 15,903 shares; 2025Q1: 15,903 shares; 2025Q2: 227,873 shares; 2025Q3: 46,516 shares 46,516$4.27M1.35%-181,357Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,447 shares 21,447$3.83M1.21%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,304 shares; 2024Q4: 25,948 shares; 2025Q1: 26,858 shares; 2025Q2: 16,468 shares; 2025Q3: 16,563 shares 16,563$3.64M1.15%+95Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,728 shares; 2024Q4: 13,102 shares; 2025Q1: 12,665 shares; 2025Q2: 12,916 shares; 2025Q3: 7,328 shares 7,328$3.5M1.1%-5,588Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,184 shares 77,184$3.18M1%newTimeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,274 shares; 2024Q4: 15,293 shares; 2025Q1: 18,114 shares; 2025Q2: 18,809 shares; 2025Q3: 16,721 shares 16,721$2.36M0.74%-2,088Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,678 shares; 2024Q4: 12,678 shares; 2025Q1: 12,324 shares; 2025Q2: 12,241 shares; 2025Q3: 12,241 shares 12,241$2.25M0.71%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,303 shares; 2024Q4: 6,338 shares; 2025Q1: 6,360 shares; 2025Q2: 6,360 shares; 2025Q3: 6,249 shares 6,249$2.05M0.65%-111Timeline
XRPIVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,926 shares 112,926$1.95M0.62%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,216 shares 12,216$1.67M0.53%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,504 shares 30,504$1.29M0.41%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: 1,829 shares; 2025Q1: 1,825 shares; 2025Q2: 1,825 shares; 2025Q3: 1,825 shares 1,825$1.22M0.39%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,395 shares; 2024Q4: 26,572 shares; 2025Q1: 27,589 shares; 2025Q2: 15,661 shares; 2025Q3: 3,555 shares 3,555$905K0.29%-12,106Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785 shares; 2024Q4: 1,794 shares; 2025Q1: 1,774 shares; 2025Q2: 1,667 shares; 2025Q3: 1,674 shares 1,674$528K0.17%+7Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,433 shares; 2024Q4: 64,531 shares; 2025Q1: 3,926 shares; 2025Q2: 3,917 shares; 2025Q3: 3,826 shares 3,826$431K0.14%-91Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 550 shares; 2025Q2: 586 shares; 2025Q3: 621 shares 621$380K0.12%+35Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844 shares; 2024Q4: 1,844 shares; 2025Q1: 1,844 shares; 2025Q2: 1,844 shares; 2025Q3: 1,844 shares 1,844$350K0.11%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 894 shares; 2025Q2: not reported; 2025Q3: 691 shares 691$307K0.1%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: 462 shares; 2025Q1: 529 shares; 2025Q2: 401 shares; 2025Q3: 401 shares 401$294K0.09%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,235 shares; 2025Q1: 1,141 shares; 2025Q2: 1,125 shares; 2025Q3: 1,139 shares 1,139$281K0.09%+14Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309 shares; 2024Q4: 1,323 shares; 2025Q1: not reported; 2025Q2: 972 shares; 2025Q3: 985 shares 985$277K0.09%+13Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,935 shares; 2024Q4: 11,870 shares; 2025Q1: 11,870 shares; 2025Q2: 11,870 shares; 2025Q3: 11,870 shares 11,870$276K0.09%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,157 shares; 2025Q1: 4,157 shares; 2025Q2: 4,157 shares; 2025Q3: 4,157 shares 4,157$263K0.08%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 461 shares; 2025Q2: 461 shares; 2025Q3: 498 shares 498$250K0.08%+37Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 627 shares; 2025Q1: 616 shares; 2025Q2: 615 shares; 2025Q3: 618 shares 618$250K0.08%+3Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,540 shares 2,540$202K0.06%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,491 shares; 2024Q4: 10,559 shares; 2025Q1: 10,584 shares; 2025Q2: 10,612 shares; 2025Q3: 10,642 shares 10,642$183K0.06%+30Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$16.6K0.01%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FFTYINNOVATOR ETFS TRUST298,507$9.7Mshares
XLISELECT SECTOR SPDR TR32,454$4.79Mshares
VVISA INC582$207Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004513 base2025-10-30acceptance time not in the bulk data set