IronBridge Private Wealth, LLC — Q3 2025 13F Holdings

Name: IronBridge Private Wealth, LLC — 13F Holdings, Q3 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	31.85%	-1.63%	-0.09%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.79%	-3.03%	-0.29%
3	FTMH	Putnam ETF Trust - Putnam Franklin Municipal High Yield ETF	ETF-High Yield	4.78%	—	+8.99%
4	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.57%	—	+6.50%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.46%	-2.72%	+1.37%
6	ADPV	Adaptiv Select ETF	ETF-Other	4.39%	+0.16%	+4.79%
7	GLD	Spdr Gold Shares	ETF-Commodities	4.01%	-0.52%	+459.29%
8	AMLP	Alerian Mlp ETF	ETF-Other	3.91%	-0.24%	+2.22%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.54%	-3.64%	EXIT
10	GDX	Vaneck Gold Miners ETF	ETF-Commodities	3.31%	-0.86%	—
11	PLTR	Palantir Technologies Inc-a	Stock-Tech	2.89%	-0.38%	-27.98%
12	IGV	Ishares Expanded Tech-softwa	ETF-Tech	2.38%	-2.19%	EXIT
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.08%	-1.71%	-0.29%
14	XLK	Ss Technology Select Sector	ETF-Tech	1.91%	-0.98%	EXIT
15	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.87%	+1.29%	-2.47%
16	MSFT	Microsoft CORP	Stock-Tech	1.71%	-0.99%	-13.42%
17	FXL	First Trust Technology Alpha	ETF-Tech	1.60%	-1.61%	EXIT
18	FXD	First Trust Consumer Discret	ETF-Other	1.51%	-1.52%	EXIT
19	HON	Honeywell International INC	Stock-Industrials	1.51%	+0.34%	+13.85%
20	EZPW	Ezcorp Inc-cl A	Stock-Other	1.45%	+0.52%	—
21	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.35%	+3.09%	-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%	-0.62%	+0.58%
24	CAT	Caterpillar INC	Stock-Industrials	1.10%	-0.20%	-43.26%
25	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.00%	-0.04%	—
26	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.74%	-0.75%	EXIT
27	TXN	Texas Instruments INC	Stock-Tech	0.71%	+0.09%	—
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.65%	-0.01%	-1.75%
29	XRPI	Xrp ETF	ETF-Other	0.62%	+0.89%	—
30	CRWV	Coreweave Inc-cl A	Stock-Tech	0.53%	+1.52%	—
31	SLV	Ishares Silver Trust	ETF-Commodities	0.41%	+0.95%	—
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.39%	-0.39%	EXIT
33	AAPL	Apple INC	Stock-Tech	0.29%	-0.06%	-77.30%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.17%	-0.01%	+0.42%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.14%	—	-2.32%
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.12%	-0.12%	EXIT
37	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.11%	-0.11%	EXIT
38	TSLA	Tesla INC	Stock-Consumer Disc	0.10%	-0.10%	EXIT
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.09%	-0.08%	EXIT
40	ACN	Accenture plc	Stock-Tech	0.09%	-0.10%	EXIT
41	ORCL	Oracle CORP	Stock-Tech	0.09%	—	+1.34%
42	SCHF	Schwab Intl Equity ETF	ETF-Other	0.09%	—	—
43	WMB	Williams Cos INC	Stock-Energy	0.08%	—	—
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.08%	-0.08%	EXIT
45	HD	Home Depot INC	Stock-Consumer Disc	0.08%	—	+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%	—	—

Holding changes this quarter

Position changes disclosed by IronBridge Private Wealth, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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	RSP	Invesco S&p 500 Equal Weight	0%	—	Unchanged
16	ET	Energy Transfer LP	0%	+0.28%	Add
17	XOM	Exxon Mobil CORP	0%	-2.32%	Trim
18	WMB	Williams Cos INC	0%	—	Unchanged
19	META	Meta Platforms Inc-class A	0%	—	Unchanged
20	VTI	Vanguard Total Stock Mkt ETF	0%	-1.75%	Trim
21	ACN	Accenture plc	0%	+1.24%	Add
22	FTMH	Putnam ETF Trust - Putnam Franklin Municipal High Yield ETF	-0.1%	+8.99%	Add
23	HON	Honeywell International INC	-0.1%	+13.85%	Add
24	AMZN	Amazon.com INC	-0.1%	+0.58%	Add
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-1.56%	Trim
26	QQEW	First Tr Nasdaq-100 Sel Eq	-0.2%	-11.10%	Trim
27	JPST	Jpmorgan Ultra-short Income	-0.2%	+6.50%	Add
28	TXN	Texas Instruments INC	-0.2%	—	Unchanged
29	SHV	Ishares 0-1 Year Treasury Bo	-0.2%	-2.47%	Trim
30	IJH	Ishares Core S&p Midcap ETF	-0.3%	-0.29%	Trim
31	MSFT	Microsoft CORP	-0.4%	-13.42%	Trim
32	PLTR	Palantir Technologies Inc-a	-0.4%	-27.98%	Trim
33	AMLP	Alerian Mlp ETF	-0.5%	+2.22%	Add
34	CAT	Caterpillar INC	-0.7%	-43.26%	Trim
35	AAPL	Apple INC	-0.8%	-77.30%	Trim
36	IGV	Ishares Expanded Tech-softwa	-1.5%	-35.79%	Trim
37	BIL	Ss Spdr Bb 1-3m T-bill ETF	-5.9%	-79.59%	Trim
38	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
39	3IV1	Innovator Ibd 50 ETF	—	EXIT	Sold out
40	FXL	First Trust Technology Alpha	—	NEW	New buy
41	FXD	First Trust Consumer Discret	—	NEW	New buy
42	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
43	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
44	FXI	Ishares China Large-cap ETF	—	NEW	New buy
45	XRPI	Xrp ETF	—	NEW	New buy
46	CRWV	Coreweave Inc-cl A	—	NEW	New buy
47	SLV	Ishares Silver Trust	—	NEW	New buy
48	TSLA	Tesla INC	—	NEW	New buy
49	V	Visa Inc-class A Shares	—	EXIT	Sold out
50	SBR	Sabine Royalty Trust	—	NEW	New buy