IP

IronBridge Private Wealth, LLC

Sector-focusedMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
44.72
Portfolio Stability
50.19
Momentum/Contrarian
100
Sector conviction
100
Diversification
90
Sizing Uniformity
79.7

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 45 holdings (of 78 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech30.33%-1.63%-0.38%
2FTMHPutnam ETF Trust - Putnam Franklin Municipal High Yield ETFETF-High Yield4.87%—+0.40%
3JPSTJpmorgan Ultra-short IncomeETF-Other4.68%—+0.39%
4ADPVAdaptiv Select ETFETF-Other4.56%+0.16%+2.27%
5BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds4.44%+3.09%+222.66%
6GLDSpdr Gold SharesETF-Commodities3.97%-0.52%-20.09%
7AMLPAlerian Mlp ETFETF-Other3.68%-0.24%-17.80%
8FTSMFirst Trust Enh Short Mat FdETF-Other3.63%+3.63%NEW
9SHVIshares 0-1 Year Treasury BoETF-Gov Bonds3.16%+1.29%+65.80%
10GDXVaneck Gold Miners ETFETF-Commodities2.87%-0.86%-29.34%
11PLTRPalantir Technologies Inc-aStock-Tech2.45%-0.38%+3.51%
12DFAEDimensional Emerging Core EqETF-Emerging Markets2.24%+2.24%NEW
13EZPWEzcorp Inc-cl AStock-Other1.98%+0.52%—
14XLESs Energy Select SectorETF-Other1.88%+1.88%NEW
15FXZFirst Trust Materials AlphadETF-Other1.87%+1.87%NEW
16IWMIshares Russell 2000 ETFETF-Small Cap1.83%-2.72%-60.85%
17CRWVCoreweave Inc-cl AStock-Tech1.80%+1.52%+488.95%
18IJHIshares Core S&p Midcap ETFETF-Other1.78%-3.03%-64.82%
19HONHoneywell International INCStock-Industrials1.75%+0.34%+5.41%
20FCXFreeport-mcmoran INCStock-Materials1.66%+1.66%NEW
21SLVIshares Silver TrustETF-Commodities1.57%+0.95%+134.30%
22PDBCInvesco Optimum Yield DiversETF-Other1.42%+1.42%NEW
23XRPIXrp ETFETF-Other1.27%+0.89%+358.57%
24COPXGlobal X Copper Miners ETFETF-Other1.11%+1.11%NEW
25CATCaterpillar INCStock-Industrials1.02%-0.20%-39.07%
26GOOGLAlphabet Inc-cl AStock-Comm Services0.98%-1.71%-61.23%
27FXIIshares China Large-cap ETFETF-Emerging Markets0.90%-0.04%+0.21%
28BABAAlibaba Group Holding-sp AdrStock-Consumer Disc0.88%-0.11%+1.24%
29TXNTexas Instruments INCStock-Tech0.76%+0.09%-1.49%
30VTIVanguard Total Stock Mkt ETFETF-Other0.65%-0.01%+0.82%
31ETHGrayscale Ethereum Staking METF-Other0.64%+0.64%NEW
32MSFTMicrosoft CORPStock-Tech0.61%-0.99%-51.30%
33AMZNAmazon.com INCStock-Consumer Disc0.59%-0.62%-47.16%
34ROBTFirst Trust Nasdaq ArtificiaETF-Tech0.57%+0.57%NEW
35XRPBitwise Xrp ETFETF-Other0.53%+0.53%NEW
36AAPLApple INCStock-Tech0.25%-0.06%-14.32%
37XOMExxon Mobil CORPStock-Energy0.16%—-25.25%
38JPMJpmorgan Chase & CoStock-Financials0.16%-0.01%-1.49%
39WMBWilliams Cos INCStock-Energy0.10%——
40SCHFSchwab Intl Equity ETFETF-Other0.09%——
41SOLSSolstice Adv Materials INCStock-Materials0.09%+0.09%NEW
42HDHome Depot INCStock-Consumer Disc0.08%—+20.39%
43CIMChimera Investment CORPStock-Other0.07%+0.07%NEW
44ETEnergy Transfer LPStock-Energy0.07%—+0.55%
45KOSKosmos Energy LTDStock-Other0.01%——

Holding changes this quarter

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).

Position changes disclosed by IronBridge Private Wealth, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BILSs Spdr Bb 1-3m T-bill ETF+3.1%+222.66%Add
2CRWVCoreweave Inc-cl A+1.5%+488.95%Add
3SHVIshares 0-1 Year Treasury Bo+1.3%+65.80%Add
4SLVIshares Silver Trust+1%+134.30%Add
5XRPIXrp ETF+0.9%+358.57%Add
6EZPWEzcorp Inc-cl A+0.5%—Unchanged
7HONHoneywell International INC+0.3%+5.41%Add
8ADPVAdaptiv Select ETF+0.2%+2.27%Add
9TXNTexas Instruments INC+0.1%-1.49%Trim
10VTIVanguard Total Stock Mkt ETF0%+0.82%Add
11JPMJpmorgan Chase & Co0%-1.49%Trim
12FXIIshares China Large-cap ETF0%+0.21%Add
13AAPLApple INC-0.1%-14.32%Trim
14BABAAlibaba Group Holding-sp Adr-0.1%+1.24%Add
15CATCaterpillar INC-0.2%-39.07%Trim
16AMLPAlerian Mlp ETF-0.2%-17.80%Trim
17PLTRPalantir Technologies Inc-a-0.4%+3.51%Add
18GLDSpdr Gold Shares-0.5%-20.09%Trim
19AMZNAmazon.com INC-0.6%-47.16%Trim
20GDXVaneck Gold Miners ETF-0.9%-29.34%Trim
21MSFTMicrosoft CORP-1%-51.30%Trim
22NVDANvidia CORP-1.6%-0.38%Trim
23GOOGLAlphabet Inc-cl A-1.7%-61.23%Trim
24IWMIshares Russell 2000 ETF-2.7%-60.85%Trim
25IJHIshares Core S&p Midcap ETF-3%-64.82%Trim
26SPYSs Spdr S&p 500 ETF Trust-us—EXITSold out
27FTSMFirst Trust Enh Short Mat Fd—NEWNew buy
28DFAEDimensional Emerging Core Eq—NEWNew buy
29IGVIshares Expanded Tech-softwa—EXITSold out
30XLESs Energy Select Sector—NEWNew buy
31FXZFirst Trust Materials Alphad—NEWNew buy
32FCXFreeport-mcmoran INC—NEWNew buy
33FXLFirst Trust Technology Alpha—EXITSold out
34FXDFirst Trust Consumer Discret—EXITSold out
35PDBCInvesco Optimum Yield Divers—NEWNew buy
36COPXGlobal X Copper Miners ETF—NEWNew buy
37XLKSs Technology Select Sector—EXITSold out
38QQEWFirst Tr Nasdaq-100 Sel Eq—EXITSold out
39ETHGrayscale Ethereum Staking M—NEWNew buy
40ROBTFirst Trust Nasdaq Artificia—NEWNew buy
41XRPBitwise Xrp ETF—NEWNew buy
42IVVIshares Core S&p 500 ETF—EXITSold out
43VOOVanguard S&p 500 ETF—EXITSold out
44RSPInvesco S&p 500 Equal Weight—EXITSold out
45TSLATesla INC—EXITSold out
46ACNAccenture plc—EXITSold out
47SOLSSolstice Adv Materials INC—NEWNew buy
48METAMeta Platforms Inc-class A—EXITSold out
49BRK-BBerkshire Hathaway Inc-cl B—EXITSold out
50CIMChimera Investment CORP—NEWNew buy

FAQ

What is IronBridge Private Wealth, LLC and what type of investor is it?
IronBridge Private Wealth, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $310.1M, spread across 78 disclosed positions.
What are IronBridge Private Wealth, LLC's largest equity positions?
Based on the latest 13F filing, IronBridge Private Wealth, LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $94.0M (30.3%) 2. Putnam ETF Trust - Putnam Franklin Municipal High Yield ETF (FTMH) — $15.1M (4.9%) 3. Jpmorgan Ultra-short Income (JPST) — $14.5M (4.7%) 4. Adaptiv Select ETF (ADPV) — $14.1M (4.6%) 5. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $13.8M (4.4%)
What changes did IronBridge Private Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, IronBridge Private Wealth, LLC made 49 notable position adjustments: 12 new positions were initiated, 11 existing holdings were added to, 13 positions were partially reduced, and 13 were completely exited. The largest of these moves: 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)
What sectors does IronBridge Private Wealth, LLC focus on?
IronBridge Private Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 82.8% • Industrials: 6.3% • Materials: 4.0% • Consumer Discretionary: 3.5% • Communication Services: 2.2% • Energy: 0.7%