CIK: 0001850996
Total reported value
$310.1M
Reporting period: 2026-03-31 · Number of holdings: 78
IronBridge Private Wealth, LLC disclosed 78 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $310.1M and a quarterly turnover rate of 50.2%.
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IronBridge Private Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.112 — mathematically equivalent to about 9 equally-sized positions, well below its 78 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.03), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 44% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add BIL
+222.7% $9.5M
Trim IJH
-64.8% -$9.7M
Trim IWM
-60.8% -$8.7M
Trim GOOGL
-61.2% -$5.5M
Trim NVDA
-0.4% -$7.0M
Add CRWV
+488.9% $4.7M
Showing top 45 holdings (of 78 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 30.33% | -1.63% | -0.38% | |
| 2 | FTMH | Putnam ETF Trust - Putnam Franklin Municipal High Yield ETF | ETF-High Yield | 4.87% | — | +0.40% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.68% | — | +0.39% | |
| 4 | ADPV | Adaptiv Select ETF | ETF-Other | 4.56% | +0.16% | +2.27% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.44% | +3.09% | +222.66% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 3.97% | -0.52% | -20.09% | |
| 7 | AMLP | Alerian Mlp ETF | ETF-Other | 3.68% | -0.24% | -17.80% | |
| 8 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 3.63% | +3.63% | NEW | |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.16% | +1.29% | +65.80% | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.87% | -0.86% | -29.34% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.45% | -0.38% | +3.51% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.24% | +2.24% | NEW | |
| 13 | EZPW | Ezcorp Inc-cl A | Stock-Other | 1.98% | +0.52% | — | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 1.88% | +1.88% | NEW | |
| 15 | FXZ | First Trust Materials Alphad | ETF-Other | 1.87% | +1.87% | NEW | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.83% | -2.72% | -60.85% | |
| 17 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.80% | +1.52% | +488.95% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.78% | -3.03% | -64.82% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.75% | +0.34% | +5.41% | |
| 20 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.66% | +1.66% | NEW | |
| 21 | SLV | Ishares Silver Trust | ETF-Commodities | 1.57% | +0.95% | +134.30% | |
| 22 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.42% | +1.42% | NEW | |
| 23 | XRPI | Xrp ETF | ETF-Other | 1.27% | +0.89% | +358.57% | |
| 24 | COPX | Global X Copper Miners ETF | ETF-Other | 1.11% | +1.11% | NEW | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 1.02% | -0.20% | -39.07% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | -1.71% | -61.23% | |
| 27 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.90% | -0.04% | +0.21% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.88% | -0.11% | +1.24% | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 0.76% | +0.09% | -1.49% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | -0.01% | +0.82% | |
| 31 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.64% | +0.64% | NEW | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | -0.99% | -51.30% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.59% | -0.62% | -47.16% | |
| 34 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 0.57% | +0.57% | NEW | |
| 35 | XRP | Bitwise Xrp ETF | ETF-Other | 0.53% | +0.53% | NEW | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.25% | -0.06% | -14.32% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | — | -25.25% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | -0.01% | -1.49% | |
| 39 | WMB | Williams Cos INC | Stock-Energy | 0.10% | — | — | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.09% | — | — | |
| 41 | SOLS | Solstice Adv Materials INC | Stock-Materials | 0.09% | +0.09% | NEW | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.08% | — | +20.39% | |
| 43 | CIM | Chimera Investment CORP | Stock-Other | 0.07% | +0.07% | NEW | |
| 44 | ET | Energy Transfer LP | Stock-Energy | 0.07% | — | +0.55% | |
| 45 | KOS | Kosmos Energy LTD | Stock-Other | 0.01% | — | — |
Performance for Q3 2026
-1.2%
Performance Last 4 Quarters
+14.2%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 78 | $310.1M | 50 | |
| 2025-12-31 | 79 | $316.0M | 4 | |
| 2025-09-30 | 81 | $317.0M | 37 | |
| 2025-06-30 | 66 | $286.9M | 40 | |
| 2025-03-31 | 84 | $253.9M | 100 | |
| 2024-12-31 | 82 | $272.4M | 0 | |
| 2024-09-30 | 80 | $267.8M | 0 | |
| 2024-06-30 | 75 | $267.2M | 0 | |
| 2024-03-31 | 76 | $241.2M | 0 | |
| 2023-12-31 | 75 | $205.1M | 0 | |
| 2023-09-30 | 65 | $184.4M | 0 | |
| 2023-06-30 | 63 | $177.9M | 0 | |
| 2023-03-31 | 54 | $156.4M | 0 | |
| 2022-12-31 | 45 | $121.4M | 0 | |
| 2022-09-30 | 31 | $115.7M | 0 | |
| 2022-06-30 | 48 | $133.4M | 0 | |
| 2022-03-31 | 36 | $162.2M | 0 | |
| 2021-12-31 | 365 | $192.2M | 0 | |
| 2021-09-30 | 292 | $186.2M | 0 | |
| 2021-06-30 | 288 | $169.7M | 100 | |
| 2021-03-31 | 281 | $157.4M | 97 | |
| 2020-12-31 | 252 | $135.3M | 0 |
IronBridge Private Wealth, LLC's most significant position changes for 2026-03-31: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: First Trust Enh Short Mat Fd (FTSM); New buy: Dimensional Emerging Core Eq (DFAE); Sold out: Ishares Expanded Tech-softwa (IGV); New buy: Ss Energy Select Sector (XLE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +3.1% | +222.66% | Add |
| 2 | CRWV | Coreweave Inc-cl A | +1.5% | +488.95% | Add |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | +1.3% | +65.80% | Add |
| 4 | SLV | Ishares Silver Trust | +1% | +134.30% | Add |
| 5 | XRPI | Xrp ETF | +0.9% | +358.57% | Add |
| 6 | EZPW | Ezcorp Inc-cl A | +0.5% | — | Unchanged |
| 7 | HON | Honeywell International INC | +0.3% | +5.41% | Add |
| 8 | ADPV | Adaptiv Select ETF | +0.2% | +2.27% | Add |
| 9 | TXN | Texas Instruments INC | +0.1% | -1.49% | Trim |
| 10 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.82% | Add |
| 11 | JPM | Jpmorgan Chase & Co | 0% | -1.49% | Trim |
| 12 | FXI | Ishares China Large-cap ETF | 0% | +0.21% | Add |
| 13 | AAPL | Apple INC | -0.1% | -14.32% | Trim |
| 14 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +1.24% | Add |
| 15 | CAT | Caterpillar INC | -0.2% | -39.07% | Trim |
| 16 | AMLP | Alerian Mlp ETF | -0.2% | -17.80% | Trim |
| 17 | PLTR | Palantir Technologies Inc-a | -0.4% | +3.51% | Add |
| 18 | GLD | Spdr Gold Shares | -0.5% | -20.09% | Trim |
| 19 | AMZN | Amazon.com INC | -0.6% | -47.16% | Trim |
| 20 | GDX | Vaneck Gold Miners ETF | -0.9% | -29.34% | Trim |
| 21 | MSFT | Microsoft CORP | -1% | -51.30% | Trim |
| 22 | NVDA | Nvidia CORP | -1.6% | -0.38% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | -1.7% | -61.23% | Trim |
| 24 | IWM | Ishares Russell 2000 ETF | -2.7% | -60.85% | Trim |
| 25 | IJH | Ishares Core S&p Midcap ETF | -3% | -64.82% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 27 | FTSM | First Trust Enh Short Mat Fd | — | NEW | New buy |
| 28 | DFAE | Dimensional Emerging Core Eq | — | NEW | New buy |
| 29 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 30 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 31 | FXZ | First Trust Materials Alphad | — | NEW | New buy |
| 32 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 33 | FXL | First Trust Technology Alpha | — | EXIT | Sold out |
| 34 | FXD | First Trust Consumer Discret | — | EXIT | Sold out |
| 35 | PDBC | Invesco Optimum Yield Divers | — | NEW | New buy |
| 36 | COPX | Global X Copper Miners ETF | — | NEW | New buy |
| 37 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 38 | QQEW | First Tr Nasdaq-100 Sel Eq | — | EXIT | Sold out |
| 39 | ETH | Grayscale Ethereum Staking M | — | NEW | New buy |
| 40 | ROBT | First Trust Nasdaq Artificia | — | NEW | New buy |
| 41 | XRP | Bitwise Xrp ETF | — | NEW | New buy |
| 42 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 43 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 44 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 45 | TSLA | Tesla INC | — | EXIT | Sold out |
| 46 | ACN | Accenture plc | — | EXIT | Sold out |
| 47 | SOLS | Solstice Adv Materials INC | — | NEW | New buy |
| 48 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 50 | CIM | Chimera Investment CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-10-10 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-17 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2022-01-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-09-01 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-06-21 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-03-24 | 13F-HR | View on EDGAR |
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