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CIK: 0001850996
Total reported value
$304.4M
$304.4M
53 檔
39.3%
The Q1 2025 SEC filing reveals that IronBridge Private Wealth, LLC held a total portfolio value of $304.4M, covering 53 public equity positions.
In Q1 2025, IronBridge Private Wealth, LLC adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 148 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 24.58% | +2.30% | +3.52% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.11% | +0.39% | +7.06% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.81% | +0.30% | +9.08% | |
| 4 | AMLP | Alerian Mlp ETF | ETF-Other | 5.00% | -3.68% | EXIT | |
| 5 | FTMH | Putnam ETF Trust - Putnam Franklin Municipal High Yield ETF | ETF-High Yield | 4.67% | -4.87% | EXIT | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.56% | +0.84% | -0.32% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.79% | — | +7.10% | |
| 8 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 3.48% | — | — | |
| 9 | 3IV1 | Innovator Ibd 50 ETF | ETF-Other | 3.19% | — | +4.32% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.63% | -1.16% | -51.21% | |
| 11 | ADPV | Adaptiv Select ETF | ETF-Other | 2.62% | +0.89% | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.41% | +0.04% | +3.83% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | +0.03% | +5.15% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.01% | +0.08% | +3.51% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.96% | +0.15% | NEW | |
| 16 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.81% | +2.39% | — | |
| 17 | HON | Honeywell International Inc | Stock-Industrials | 1.72% | -1.75% | EXIT | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.70% | — | +9.71% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.68% | +0.23% | +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% | +0.49% | -3.34% | |
| 23 | EZPW | Ezcorp Inc-cl A | Stock-Other | 1.40% | +0.37% | — | |
| 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% | +0.32% | -2.79% | |
| 28 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.86% | — | +18.45% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.85% | -0.36% | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.69% | -0.07% | +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% | -2.23% | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | — | -0.22% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.19% | — | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | -0.16% | EXIT | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | +0.02% | -1.11% | |
| 37 | VV | Vanguard Large-cap ETF | ETF-Other | 0.17% | — | — | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.14% | — | -7.61% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.13% | — | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | — | +14.50% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.12% | — | +11.75% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | — | — | |
| 43 | USPX | Franklin U.s. Equity Index E | ETF-Large Cap & Growth | 0.10% | — | — | |
| 44 | WMB | Williams Cos Inc | Stock-Energy | 0.10% | -0.10% | EXIT | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | — | — | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.09% | — | — | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.09% | +0.02% | — | |
| 48 | VST | Vistra CORP | Stock-Utilities | 0.09% | — | — | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.09% | — | — | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.09% | — | +0.06% |
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Add |
| 12 | HD | Home Depot Inc | +0.1% | -1.75% | Add |
| 13 | RTX | Rtx CORP | +0.1% | — | Add |
| 14 | WMB | Williams Cos Inc | +0.1% | — | Add |
| 15 | TSLA | Tesla Inc | +0.1% | — | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | -93.92% | Add |
| 17 | META | Meta Platforms Inc-class A | 0% | +14.50% | Add |
| 18 | VOO | Vanguard S&p 500 ETF | 0% | — | Add |
| 19 | KOS | Kosmos Energy LTD | 0% | — | Unchanged |
| 20 | DUK | Duke Energy CORP | 0% | — | Add |
| 21 | JPM | Jpmorgan Chase & Co | 0% | -1.11% | Trim |
| 22 | ET | Energy Transfer LP | 0% | +0.24% | Trim |
| 23 | AAPL | Apple Inc | -0.3% | +3.83% | Trim |
| 24 | TXN | Texas Instruments Inc | -1.4% | -2.79% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.4% | +7.10% | Trim |
| 26 | IVV | Ishares Core S&p 500 ETF | -14% | -0.22% | Trim |
| 27 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 28 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
| 29 | FTMH | Putnam ETF Trust - Putnam Franklin Municipal High Yield ETF | — | NEW | New buy |
| 30 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 31 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 32 | 3IV1 | Innovator Ibd 50 ETF | — | NEW | New buy |
| 33 | XLB | Ss Materials Select Sector | — | EXIT | Sold out |
| 34 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 35 | ADPV | Adaptiv Select ETF | — | NEW | New buy |
| 36 | RSPH | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 37 | RTH | Vaneck Retail ETF | — | EXIT | Sold out |
| 38 | HYGV | Flexshares High Yield Value | — | EXIT | Sold out |
| 39 | IYC | Ishares US Consumer Discreti | — | EXIT | Sold out |
| 40 | GSY | Invesco Ultra Short Duration | — | EXIT | Sold out |
| 41 | INTU | Intuit Inc | — | EXIT | Sold out |
| 42 | EBAY | Ebay Inc | — | EXIT | Sold out |
| 43 | ISRG | Intuitive Surgical Inc | — | EXIT | Sold out |
| 44 | PAYX | Paychex Inc | — | EXIT | Sold out |
| 45 | AMT | American Tower CORP | — | EXIT | Sold out |
| 46 | AME | Ametek Inc | — | EXIT | Sold out |
| 47 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 48 | EXLS | Exlservice Holdings Inc | — | EXIT | Sold out |
| 49 | VRSN | Verisign Inc | — | EXIT | Sold out |
| 50 | GWW | Ww Grainger Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, IronBridge Private Wealth, LLC reported a total U.S. public equity portfolio value of $304.4M across 53 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, IWM, IJH) accounted for 39.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
IJH
市值: $14.7M
Top Position Liquidated / Trimmed
XLB
前期市值: $7.7M
During Q1 2025, IronBridge Private Wealth, LLC's top holdings by market value included NVDA (24.6%)、IWM (7.1%)、IJH (5.8%). The largest single position, NVDA, represented 24.6% of total portfolio value.
In Q1 2025, IronBridge Private Wealth, LLC made 199 total portfolio adjustments, initiating 26 new buys, adding to 18 positions, trimming 7 holdings, and fully liquidating 148 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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