IronBridge Private Wealth, LLC — Q2 2025 13F Holdings

Name: IronBridge Private Wealth, LLC — 13F Holdings, Q2 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	29.83%	-1.63%	-5.91%
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	7.29%	+3.09%	+1332.89%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.05%	-3.03%	-7.60%
4	FTMH	Putnam ETF Trust - Putnam Franklin Municipal High Yield ETF	ETF-High Yield	4.84%	—	+16.97%
5	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.74%	—	+17.33%
6	AMLP	Alerian Mlp ETF	ETF-Other	4.40%	-0.24%	+5.69%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.33%	-2.72%	-36.33%
8	ADPV	Adaptiv Select ETF	ETF-Other	4.03%	+0.16%	+61.85%
9	IGV	Ishares Expanded Tech-softwa	ETF-Tech	3.89%	-2.19%	EXIT
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.69%	-3.64%	EXIT
11	3IV1	Innovator Ibd 50 ETF	ETF-Other	3.38%	—	-0.66%
12	PLTR	Palantir Technologies Inc-a	Stock-Tech	3.31%	-0.38%	+172.48%
13	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	2.11%	+1.29%	+32.19%
14	MSFT	Microsoft CORP	Stock-Tech	2.10%	-0.99%	-21.86%
15	XLK	Ss Technology Select Sector	ETF-Tech	1.90%	-0.98%	EXIT
16	CAT	Caterpillar INC	Stock-Industrials	1.75%	-0.20%	+1.98%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.67%	-1.71%	-1.12%
18	XLI	Ss Industrial Select Sector	ETF-Other	1.67%	—	-0.18%
19	HON	Honeywell International INC	Stock-Industrials	1.62%	+0.34%	-2.86%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.26%	-0.62%	-38.68%
21	EZPW	Ezcorp Inc-cl A	Stock-Other	1.17%	+0.52%	—
22	AAPL	Apple INC	Stock-Tech	1.12%	-0.06%	-43.23%
23	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.89%	-0.75%	EXIT
24	TXN	Texas Instruments INC	Stock-Tech	0.89%	+0.09%	-0.67%
25	GLD	Spdr Gold Shares	ETF-Commodities	0.68%	-0.52%	-72.38%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.67%	-0.01%	—
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.39%	-0.39%	EXIT
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.17%	-0.01%	-6.03%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.15%	—	-0.23%
30	ACN	Accenture plc	Stock-Tech	0.12%	-0.10%	EXIT
31	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.12%	-0.11%	EXIT
32	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.12%	-0.12%	EXIT
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.10%	-0.08%	EXIT
34	SCHF	Schwab Intl Equity ETF	ETF-Other	0.09%	—	—
35	WMB	Williams Cos INC	Stock-Energy	0.09%	—	—
36	HD	Home Depot INC	Stock-Consumer Disc	0.08%	—	-0.16%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.08%	-0.08%	EXIT
38	ORCL	Oracle CORP	Stock-Tech	0.07%	—	—
39	V	Visa Inc-class A Shares	Stock-Financials	0.07%	—	—
40	ET	Energy Transfer LP	Stock-Energy	0.07%	—	+0.26%
41	KOS	Kosmos Energy LTD	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by IronBridge Private Wealth, LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	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	GOOGL	Alphabet Inc-cl A	0%	-1.12%	Trim
18	XLI	Ss Industrial Select Sector	0%	-0.18%	Trim
19	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
20	RSP	Invesco S&p 500 Equal Weight	0%	—	Unchanged
21	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
22	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
23	ACN	Accenture plc	0%	-1.40%	Trim
24	XOM	Exxon Mobil CORP	0%	-0.23%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-0.32%	Trim
26	HON	Honeywell International INC	-0.1%	-2.86%	Trim
27	MSFT	Microsoft CORP	-0.2%	-21.86%	Trim
28	EZPW	Ezcorp Inc-cl A	-0.2%	—	Unchanged
29	AMLP	Alerian Mlp ETF	-0.6%	+5.69%	Add
30	AMZN	Amazon.com INC	-0.8%	-38.68%	Trim
31	IJH	Ishares Core S&p Midcap ETF	-0.8%	-7.60%	Trim
32	AAPL	Apple INC	-1.3%	-43.23%	Trim
33	GLD	Spdr Gold Shares	-2%	-72.38%	Trim
34	IWM	Ishares Russell 2000 ETF	-2.8%	-36.33%	Trim
35	AMD	Advanced Micro Devices	—	EXIT	Sold out
36	XYZ	Block INC	—	EXIT	Sold out
37	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
38	CRM	Salesforce INC	—	EXIT	Sold out
39	SDVY	First Trust Smid Cap Rising	—	EXIT	Sold out
40	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
41	DUK	Duke Energy CORP	—	EXIT	Sold out
42	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
43	AVGO	Broadcom INC	—	EXIT	Sold out
44	USPX	Franklin U.s. Equity Index E	—	EXIT	Sold out
45	RTX	Rtx CORP	—	EXIT	Sold out
46	VST	Vistra CORP	—	EXIT	Sold out
47	TSLA	Tesla INC	—	EXIT	Sold out
48	NEE	Nextera Energy INC	—	EXIT	Sold out
49	ORCL	Oracle CORP	—	NEW	New buy
50	V	Visa Inc-class A Shares	—	NEW	New buy