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CIK: 0001850996
Total reported value
$304.4M
$304.4M
48 檔
52.5%
During the Q3 2025 filing period, IronBridge Private Wealth, LLC (CIK: 0001850996) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $304.4M across 48 reported positions.
In Q3 2025, IronBridge Private Wealth, LLC displayed an active expansion posture, initiating 10 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 31.85% | +2.30% | -0.09% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.79% | +0.30% | -0.29% | |
| 3 | FTMH | Putnam ETF Trust - Putnam Franklin Municipal High Yield ETF | ETF-High Yield | 4.78% | -4.87% | EXIT | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.57% | +0.84% | +6.50% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.46% | +0.39% | +1.37% | |
| 6 | ADPV | Adaptiv Select ETF | ETF-Other | 4.39% | +0.89% | +4.79% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 4.01% | -1.16% | +459.29% | |
| 8 | AMLP | Alerian Mlp ETF | ETF-Other | 3.91% | -3.68% | EXIT | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.54% | — | -1.56% | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.31% | -0.14% | — | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.89% | -0.36% | -27.98% | |
| 12 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.38% | — | -35.79% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.08% | +0.23% | -0.29% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.91% | — | -0.29% | |
| 15 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.87% | +2.39% | -2.47% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | +0.03% | -13.42% | |
| 17 | FXL | First Trust Technology Alpha | ETF-Tech | 1.60% | +1.94% | NEW | |
| 18 | FXD | First Trust Consumer Discret | ETF-Other | 1.51% | — | — | |
| 19 | HON | Honeywell International Inc | Stock-Industrials | 1.51% | -1.75% | EXIT | |
| 20 | EZPW | Ezcorp Inc-cl A | Stock-Other | 1.45% | +0.37% | — | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.35% | -2.23% | -79.59% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.21% | -0.11% | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.15% | +0.08% | +0.58% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 1.10% | +0.49% | -43.26% | |
| 25 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.00% | -0.11% | — | |
| 26 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.74% | — | -11.10% | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 0.71% | +0.32% | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | -0.07% | -1.75% | |
| 29 | XRPI | Xrp ETF | ETF-Other | 0.62% | +0.03% | — | |
| 30 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.53% | +0.54% | — | |
| 31 | SLV | Ishares Silver Trust | ETF-Commodities | 0.41% | -0.05% | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | — | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.29% | +0.04% | -77.30% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | +0.02% | +0.42% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.16% | EXIT | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | — | +5.97% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.11% | — | — | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.10% | — | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | — | — | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.09% | — | +1.24% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.09% | — | +1.34% | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.09% | +0.02% | — | |
| 43 | WMB | Williams Cos Inc | Stock-Energy | 0.08% | -0.10% | EXIT | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | — | +8.03% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.08% | +0.01% | +0.49% | |
| 46 | SBR | Sabine Royalty Trust | Stock-Other | 0.06% | — | — | |
| 47 | ET | Energy Transfer LP | Stock-Energy | 0.06% | — | +0.28% | |
| 48 | KOS | Kosmos Energy LTD | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +3.3% | +459.29% | Add |
| 2 | NVDA | Nvidia CORP | +2% | -0.09% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.29% | Trim |
| 4 | ADPV | Adaptiv Select ETF | +0.4% | +4.79% | Add |
| 5 | EZPW | Ezcorp Inc-cl A | +0.3% | — | Unchanged |
| 6 | IWM | Ishares Russell 2000 ETF | +0.1% | +1.37% | Add |
| 7 | ORCL | Oracle CORP | 0% | +1.34% | Add |
| 8 | XLK | Ss Technology Select Sector | 0% | -0.29% | Trim |
| 9 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 10 | VOO | Vanguard S&p 500 ETF | — | +5.97% | Add |
| 11 | JPM | Jpmorgan Chase & Co | — | +0.42% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | — | +8.03% | Add |
| 13 | HD | Home Depot Inc | — | +0.49% | Add |
| 14 | SCHF | Schwab Intl Equity ETF | — | — | Unchanged |
| 15 | KOS | Kosmos Energy LTD | — | — | Unchanged |
| 16 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 17 | ET | Energy Transfer LP | 0% | +0.28% | Add |
| 18 | XOM | Exxon Mobil CORP | 0% | -2.32% | Trim |
| 19 | WMB | Williams Cos Inc | 0% | — | Unchanged |
| 20 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 21 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.75% | Trim |
| 22 | ACN | Accenture plc | 0% | +1.24% | Add |
| 23 | FTMH | Putnam ETF Trust - Putnam Franklin Municipal High Yield ETF | -0.1% | +8.99% | Add |
| 24 | HON | Honeywell International Inc | -0.1% | +13.85% | Add |
| 25 | AMZN | Amazon.com Inc | -0.1% | +0.58% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -1.56% | Trim |
| 27 | QQEW | First Tr Nasdaq-100 Sel Eq | -0.2% | -11.10% | Trim |
| 28 | JPST | Jpmorgan Ultra-short Income | -0.2% | +6.50% | Add |
| 29 | TXN | Texas Instruments Inc | -0.2% | — | Unchanged |
| 30 | SHV | Ishares 0-1 Year Treasury Bo | -0.2% | -2.47% | Trim |
| 31 | IJH | Ishares Core S&p Midcap ETF | -0.3% | -0.29% | Trim |
| 32 | MSFT | Microsoft CORP | -0.4% | -13.42% | Trim |
| 33 | PLTR | Palantir Technologies Inc-a | -0.4% | -27.98% | Trim |
| 34 | AMLP | Alerian Mlp ETF | -0.5% | +2.22% | Add |
| 35 | CAT | Caterpillar Inc | -0.7% | -43.26% | Trim |
| 36 | AAPL | Apple Inc | -0.8% | -77.30% | Trim |
| 37 | IGV | Ishares Expanded Tech-softwa | -1.5% | -35.79% | Trim |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -5.9% | -79.59% | Trim |
| 39 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 40 | 3IV1 | Innovator Ibd 50 ETF | — | EXIT | Sold out |
| 41 | FXL | First Trust Technology Alpha | — | NEW | New buy |
| 42 | FXD | First Trust Consumer Discret | — | NEW | New buy |
| 43 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 44 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 45 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 46 | XRPI | Xrp ETF | — | NEW | New buy |
| 47 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 48 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 49 | TSLA | Tesla Inc | — | NEW | New buy |
| 50 | V | Visa Inc-class A Shares | — | 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 48 disclosed positions in Q3 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, IJH, FTMH) accounted for 52.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
GDX
市值: $10.5M
Top Position Liquidated / Trimmed
3IV1
前期市值: $9.7M
During Q3 2025, IronBridge Private Wealth, LLC's top holdings by market value included NVDA (31.9%)、IJH (4.8%)、FTMH (4.8%). The largest single position, NVDA, represented 31.9% of total portfolio value.
In Q3 2025, IronBridge Private Wealth, LLC made 43 total portfolio adjustments, initiating 10 new buys, adding to 15 positions, trimming 15 holdings, and fully liquidating 3 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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