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CIK: 0001850996
Total reported value
$304.4M
$304.4M
41 檔
48.8%
At the close of Q2 2025, IronBridge Private Wealth, LLC disclosed equity holdings valued at approximately $304.4M, spread across 41 reported holdings.
In Q2 2025, IronBridge Private Wealth, LLC adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 14 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 29.83% | +2.30% | -5.91% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.29% | -2.23% | +1332.89% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.05% | +0.30% | -7.60% | |
| 4 | FTMH | Putnam ETF Trust - Putnam Franklin Municipal High Yield ETF | ETF-High Yield | 4.84% | -4.87% | EXIT | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.74% | +0.84% | +17.33% | |
| 6 | AMLP | Alerian Mlp ETF | ETF-Other | 4.40% | -3.68% | EXIT | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.33% | +0.39% | -36.33% | |
| 8 | ADPV | Adaptiv Select ETF | ETF-Other | 4.03% | +0.89% | +61.85% | |
| 9 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 3.89% | — | +2.82% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.69% | — | -0.32% | |
| 11 | 3IV1 | Innovator Ibd 50 ETF | ETF-Other | 3.38% | — | -0.66% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.31% | -0.36% | +172.48% | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.11% | +2.39% | +32.19% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | +0.03% | -21.86% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.90% | — | +2.95% | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 1.75% | +0.49% | +1.98% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | +0.23% | -1.12% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 1.67% | — | -0.18% | |
| 19 | HON | Honeywell International Inc | Stock-Industrials | 1.62% | -1.75% | EXIT | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.26% | +0.08% | -38.68% | |
| 21 | EZPW | Ezcorp Inc-cl A | Stock-Other | 1.17% | +0.37% | — | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.12% | +0.04% | -43.23% | |
| 23 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.89% | — | +3.84% | |
| 24 | TXN | Texas Instruments Inc | Stock-Tech | 0.89% | +0.32% | -0.67% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.68% | -1.16% | -72.38% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | -0.07% | — | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | +0.02% | -6.03% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | -0.16% | EXIT | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.12% | — | -1.40% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.12% | — | — | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | — | +6.55% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | — | -24.20% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.09% | +0.02% | — | |
| 35 | WMB | Williams Cos Inc | Stock-Energy | 0.09% | -0.10% | EXIT | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.08% | +0.01% | -0.16% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | — | — | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.07% | — | — | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.07% | +0.07% | NEW | |
| 40 | ET | Energy Transfer LP | Stock-Energy | 0.07% | — | +0.26% | |
| 41 | KOS | Kosmos Energy LTD | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +6.7% | +1332.89% | Add |
| 2 | NVDA | Nvidia CORP | +5.3% | -5.91% | Trim |
| 3 | PLTR | Palantir Technologies Inc-a | +2.5% | +172.48% | Add |
| 4 | ADPV | Adaptiv Select ETF | +1.4% | +61.85% | Add |
| 5 | IGV | Ishares Expanded Tech-softwa | +0.4% | +2.82% | Add |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | +0.3% | +32.19% | Add |
| 7 | XLK | Ss Technology Select Sector | +0.2% | +2.95% | Add |
| 8 | 3IV1 | Innovator Ibd 50 ETF | +0.2% | -0.66% | Trim |
| 9 | JPST | Jpmorgan Ultra-short Income | +0.2% | +17.33% | Add |
| 10 | FTMH | Putnam ETF Trust - Putnam Franklin Municipal High Yield ETF | +0.2% | +16.97% | Add |
| 11 | CAT | Caterpillar Inc | +0.1% | +1.98% | Add |
| 12 | QQEW | First Tr Nasdaq-100 Sel Eq | 0% | +3.84% | Add |
| 13 | TXN | Texas Instruments Inc | 0% | -0.67% | Trim |
| 14 | VOO | Vanguard S&p 500 ETF | 0% | +6.55% | Add |
| 15 | JPM | Jpmorgan Chase & Co | — | -6.03% | Trim |
| 16 | SCHF | Schwab Intl Equity ETF | — | — | Unchanged |
| 17 | KOS | Kosmos Energy LTD | — | — | Unchanged |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | -1.12% | Trim |
| 19 | XLI | Ss Industrial Select Sector | 0% | -0.18% | Trim |
| 20 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 21 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 22 | WMB | Williams Cos Inc | 0% | — | Unchanged |
| 23 | ET | Energy Transfer LP | 0% | +0.26% | Add |
| 24 | HD | Home Depot Inc | 0% | -0.16% | Trim |
| 25 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 27 | ACN | Accenture plc | 0% | -1.40% | Trim |
| 28 | META | Meta Platforms Inc-class A | 0% | -24.20% | Trim |
| 29 | XOM | Exxon Mobil CORP | 0% | -0.23% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.32% | Trim |
| 31 | HON | Honeywell International Inc | -0.1% | -2.86% | Trim |
| 32 | MSFT | Microsoft CORP | -0.2% | -21.86% | Trim |
| 33 | EZPW | Ezcorp Inc-cl A | -0.2% | — | Unchanged |
| 34 | AMLP | Alerian Mlp ETF | -0.6% | +5.69% | Add |
| 35 | AMZN | Amazon.com Inc | -0.8% | -38.68% | Trim |
| 36 | IJH | Ishares Core S&p Midcap ETF | -0.8% | -7.60% | Trim |
| 37 | AAPL | Apple Inc | -1.3% | -43.23% | Trim |
| 38 | GLD | Spdr Gold Shares | -2% | -72.38% | Trim |
| 39 | IWM | Ishares Russell 2000 ETF | -2.8% | -36.33% | Trim |
| 40 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 41 | XYZ | Block Inc | — | EXIT | Sold out |
| 42 | XLC | Ss Comm Select Sector Spdr | — | EXIT | Sold out |
| 43 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 44 | SDVY | First Trust Smid Cap Rising | — | EXIT | Sold out |
| 45 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 46 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 47 | VV | Vanguard Large-cap ETF | — | EXIT | Sold out |
| 48 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 49 | USPX | Franklin U.s. Equity Index E | — | EXIT | Sold out |
| 50 | RTX | Rtx CORP | — | 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 41 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, BIL, IJH) accounted for 48.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
ORCL
市值: $212.5K
Top Position Liquidated / Trimmed
AMD
前期市值: $5.0M
During Q2 2025, IronBridge Private Wealth, LLC's top holdings by market value included NVDA (29.8%)、BIL (7.3%)、IJH (5.0%). The largest single position, NVDA, represented 29.8% of total portfolio value.
In Q2 2025, IronBridge Private Wealth, LLC made 47 total portfolio adjustments, initiating 2 new buys, adding to 13 positions, trimming 18 holdings, and fully liquidating 14 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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