IronBridge Private Wealth, LLC — Q1 2025 13F Holdings

Name: IronBridge Private Wealth, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001850996

Total reported value

$310.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	24.58%	-1.63%	+3.52%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	7.11%	-2.72%	+7.06%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.81%	-3.03%	+9.08%
4	AMLP	Alerian Mlp ETF	ETF-Other	5.00%	-0.24%	-0.64%
5	FTMH	Putnam ETF Trust - Putnam Franklin Municipal High Yield ETF	ETF-High Yield	4.67%	—	-0.86%
6	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.56%	—	-0.32%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.79%	-3.64%	EXIT
8	IGV	Ishares Expanded Tech-softwa	ETF-Tech	3.48%	-2.19%	EXIT
9	3IV1	Innovator Ibd 50 ETF	ETF-Other	3.19%	—	+4.32%
10	GLD	Spdr Gold Shares	ETF-Commodities	2.63%	-0.52%	-51.21%
11	ADPV	Adaptiv Select ETF	ETF-Other	2.62%	+0.16%	—
12	AAPL	Apple INC	Stock-Tech	2.41%	-0.06%	+3.83%
13	MSFT	Microsoft CORP	Stock-Tech	2.29%	-0.99%	+5.15%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	2.01%	-0.62%	+3.51%
15	AMD	Advanced Micro Devices	Stock-Tech	1.96%	—	+17.92%
16	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.81%	+1.29%	—
17	HON	Honeywell International INC	Stock-Industrials	1.72%	+0.34%	+15.77%
18	XLK	Ss Technology Select Sector	ETF-Tech	1.70%	-0.98%	EXIT
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.68%	-1.71%	+47.80%
20	XLI	Ss Industrial Select Sector	ETF-Other	1.68%	—	+3.07%
21	XYZ	Block INC	Stock-Financials	1.67%	—	+120.33%
22	CAT	Caterpillar INC	Stock-Industrials	1.65%	-0.20%	-3.34%
23	EZPW	Ezcorp Inc-cl A	Stock-Other	1.40%	+0.52%	—
24	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.36%	—	—
25	CRM	Salesforce INC	Stock-Tech	1.20%	—	—
26	SDVY	First Trust Smid Cap Rising	ETF-Other	0.88%	—	-11.47%
27	TXN	Texas Instruments INC	Stock-Tech	0.87%	+0.09%	-2.79%
28	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.86%	-0.75%	EXIT
29	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.85%	-0.38%	—
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.69%	-0.01%	+0.35%
31	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.66%	—	-69.25%
32	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.57%	+3.09%	—
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.40%	-0.39%	EXIT
34	DUK	Duke Energy CORP	Stock-Utilities	0.19%	—	—
35	XOM	Exxon Mobil CORP	Stock-Energy	0.18%	—	-93.92%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.17%	-0.01%	-1.11%
37	VV	Vanguard Large-cap ETF	ETF-Other	0.17%	—	—
38	ACN	Accenture plc	Stock-Tech	0.14%	-0.10%	EXIT
39	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.13%	-0.11%	EXIT
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.12%	-0.08%	EXIT
41	AVGO	Broadcom INC	Stock-Tech	0.12%	—	+11.75%
42	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.11%	-0.12%	EXIT
43	USPX	Franklin U.s. Equity Index E	ETF-Large Cap & Growth	0.10%	—	—
44	WMB	Williams Cos INC	Stock-Energy	0.10%	—	—
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.10%	-0.08%	EXIT
46	RTX	Rtx CORP	Stock-Industrials	0.09%	—	—
47	SCHF	Schwab Intl Equity ETF	ETF-Other	0.09%	—	—
48	VST	Vistra CORP	Stock-Utilities	0.09%	—	—
49	TSLA	Tesla INC	Stock-Consumer Disc	0.09%	-0.10%	EXIT
50	NEE	Nextera Energy INC	Stock-Utilities	0.09%	—	+0.06%

1–50 of 53

Holding changes this quarter

Position changes disclosed by IronBridge Private Wealth, LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+20.1%	+3.52%	Add
2	IWM	Ishares Russell 2000 ETF	+7.1%	+7.06%	Add
3	MSFT	Microsoft CORP	+1.9%	+5.15%	Add
4	AMD	Advanced Micro Devices	+1.8%	+17.92%	Add
5	AMZN	Amazon.com INC	+1.7%	+3.51%	Add
6	HON	Honeywell International INC	+1.7%	+15.77%	Add
7	GOOGL	Alphabet Inc-cl A	+1.7%	+47.80%	Add
8	CAT	Caterpillar INC	+1.6%	-3.34%	Add
9	CRM	Salesforce INC	+1.2%	—	Trim
10	EZPW	Ezcorp Inc-cl A	+0.9%	—	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	-7.4%	+7.10%	Trim
12	IVV	Ishares Core S&p 500 ETF	-14%	-0.22%	Trim
13	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
14	AMLP	Alerian Mlp ETF	—	NEW	New buy
15	FTMH	Putnam ETF Trust - Putnam Franklin Municipal High Yield ETF	—	NEW	New buy
16	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
17	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
18	3IV1	Innovator Ibd 50 ETF	—	NEW	New buy
19	XLB	Ss Materials Select Sector	—	EXIT	Sold out
20	GLD	Spdr Gold Shares	—	NEW	New buy
21	ADPV	Adaptiv Select ETF	—	NEW	New buy
22	RSPH	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
23	RTH	Vaneck Retail ETF	—	EXIT	Sold out
24	HYGV	Flexshares High Yield Value	—	EXIT	Sold out
25	IYC	Ishares US Consumer Discreti	—	EXIT	Sold out
26	GSY	Invesco Ultra Short Duration	—	EXIT	Sold out
27	INTU	Intuit INC	—	EXIT	Sold out
28	EBAY	Ebay INC	—	EXIT	Sold out
29	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
30	PAYX	Paychex INC	—	EXIT	Sold out
31	AMT	American Tower CORP	—	EXIT	Sold out
32	AME	Ametek INC	—	EXIT	Sold out
33	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
34	EXLS	Exlservice Holdings INC	—	EXIT	Sold out
35	VRSN	Verisign INC	—	EXIT	Sold out
36	GWW	Ww Grainger INC	—	EXIT	Sold out
37	XLK	Ss Technology Select Sector	—	NEW	New buy
38	ROP	Roper Technologies INC	—	EXIT	Sold out
39	XLI	Ss Industrial Select Sector	—	NEW	New buy
40	XYZ	Block INC	—	NEW	New buy
41	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
42	NFLX	Netflix INC	—	EXIT	Sold out
43	BRO	Brown & Brown INC	—	EXIT	Sold out
44	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
45	EVTC	Evertec INC	—	EXIT	Sold out
46	ALLE	Allegion plc	—	EXIT	Sold out
47	SDVY	First Trust Smid Cap Rising	—	NEW	New buy
48	QQEW	First Tr Nasdaq-100 Sel Eq	—	NEW	New buy
49	PLTR	Palantir Technologies Inc-a	—	NEW	New buy
50	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy