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IronBridge Private Wealth, LLC — 13F Holdings & Portfolio

CIK 1850996 · latest 13F-HR filed 2026-08-13

Backtest portfolio

IronBridge Private Wealth, LLC manages $304.4M in 13F-reported U.S. long-equity assets across 81 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (31.01%), JPST (5.21%), SHV (4.81%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 7, added to 22, and trimmed 10.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
6420 BEE CAVE RD
SUITE 201
AUSTIN, TX 78746
Phone
(512) 327-8900
Filing Manager
IronBridge Private Wealth, LLC
Austin, TX
Signatory
Gwen Henson
Chief Compliance Officer
Loading holdings…
AUM

$304.4M

Long-equity book

Holdings

81

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+9 / −7 / ↑22 / ↓10

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$7.1M +72.4%
  • NVIDIA CORPORATION$5.3M +5.6%
  • BITWISE XRP ETF$4.5M +270.4%
  • SERIES PORTFOLIOS TR$2.5M +17.5%
  • J P MORGAN EXCHANGE TRADED F$2.3M +15.7%
Show all 22 →

Top Trims

  • SPDR SERIES TRUST-$7.0M -51.1%
  • SPDR GOLD TR-$3.7M -30.4%
  • PALANTIR TECHNOLOGIES INC-$1.2M -16.2%
  • VANECK ETF TRUST-$581.6K -6.5%
  • GRAYSCALE ETHEREUM STAKING-$464.3K -23.3%
Show all 10 →

New Positions

  • FIRST TR EXCHANGE-TRADED FD$5.9M
  • INVESCO ACTVELY MNGD ETC FD$4.3M
  • HONEYWELL INTL INC$2.8M
  • HONEYWELL AEROSPACE INC$2.7M
  • SERVICENOW INC$2.1M
Show all 9 →

Exited Positions

  • PUTNAM ETF TRUST$15.1M
  • ALPS ETF TR$11.4M
  • SELECT SECTOR SPDR TR$5.8M
  • FIRST TR EXCHANGE-TRADED FD$5.8M
  • HONEYWELL INTL INC$5.4M
Show all 7 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $94.4M 31.01% 471,735 SH
2 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $15.8M 5.21% 313,404 SH
3 ISHARES TR SHV 464288679 $14.6M 4.81% 132,735 SH
4 SERIES PORTFOLIOS TR ADPV 81752T536 $14.3M 4.69% 295,431 SH
5 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $9.5M 3.13% 159,582 SH
6 SPDR GOLD TR GLD 78463V107 $7.4M 2.44% 20,188 SH
7 VANECK ETF TRUST GDX 92189F106 $7.2M 2.36% 95,275 SH
8 EZCORP INC EZPW 302301106 $7.2M 2.35% 207,222 SH
9 DIMENSIONAL ETF TRUST DFAE 25434V302 $7.0M 2.29% 173,022 SH
10 COREWEAVE INC CRWV 21873S108 $6.1M 2.01% 61,364 SH
11 ISHARES TR IWM 464287655 $5.8M 1.90% 19,293 SH
12 SPDR SERIES TRUST BIL 78468R663 $5.7M 1.89% 62,695 SH
13 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $5.5M 1.80% 46,918 SH
14 ISHARES TR IJH 464287507 $5.4M 1.79% 70,670 SH
15 BITWISE XRP ETF XRP 09174F107 $5.3M 1.74% 454,041 SH
16 FIRST TR EXCHANGE-TRADED FD FXL 33734X176 $5.1M 1.66% 23,292 SH
17 NVIDIA CORPORATION NVDA 67066G104 $4.9M 1.62% 24,667 SH
18 FREEPORT MCMORAN INC FCX 35671D857 $4.7M 1.56% 75,322 SH
19 ISHARES SILVER TR SLV 46428Q109 $4.0M 1.31% 74,757 SH
20 CATERPILLAR INC CAT 149123101 $3.9M 1.29% 3,686 SH
21 INVESCO ACTVELY MNGD ETC FD PDBA 46090F308 $3.8M 1.23% 105,344 SH
22 INVESCO ACTVELY MNGD ETC FD PDBC 46090F100 $3.5M 1.15% 221,186 SH
23 VOLATILITY SHS TR XRPI 92864M780 $3.4M 1.13% 599,669 SH
24 TEXAS INSTRS INC TXN 882508104 $3.3M 1.08% 11,065 SH
25 ALPHABET INC GOOGL 02079K305 $3.2M 1.05% 8,904 SH
26 FIRST TR EXCHANGE TRADED FD ROBT 33738R720 $3.0M 0.99% 53,663 SH
27 GLOBAL X FDS COPX 37954Y830 $3.0M 0.98% 38,921 SH
28 HONEYWELL INTL INC HON 438516205 $2.4M 0.78% 10,570 SH
29 SERIES PORTFOLIOS TR ADPV 81752T536 $2.3M 0.76% 47,987 SH
30 HONEYWELL AEROSPACE INC HONA 43849R105 $2.3M 0.76% 10,483 SH
31 ISHARES TR SHV 464288679 $2.2M 0.74% 20,363 SH
32 ISHARES TR FXI 464287184 $2.1M 0.68% 65,201 SH
33 ALIBABA GROUP HLDG LTD BABA 01609W102 $2.0M 0.66% 20,972 SH
34 SERVICENOW INC NOW 81762P102 $1.8M 0.59% 18,024 SH
35 AMAZON COM INC AMZN 023135106 $1.8M 0.58% 7,412 SH
36 VANGUARD INDEX FDS VTI 922908769 $1.8M 0.58% 4,763 SH
37 MICROSOFT CORP MSFT 594918104 $1.7M 0.55% 4,522 SH
38 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $1.5M 0.48% 24,330 SH
39 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.4M 0.46% 1,505 SH
40 DIMENSIONAL ETF TRUST DFAE 25434V302 $1.4M 0.46% 34,454 SH
41 GRAYSCALE ETHEREUM STAKING ETH 38964R203 $1.3M 0.43% 87,327 SH
42 VANECK ETF TRUST GDX 92189F106 $1.1M 0.37% 14,958 SH
43 SPDR GOLD TR GLD 78463V107 $1.1M 0.37% 3,056 SH
44 COREWEAVE INC CRWV 21873S108 $1.0M 0.33% 10,198 SH
45 SPDR SERIES TRUST BIL 78468R663 $984.6K 0.32% 10,744 SH
46 ISHARES TR IWM 464287655 $961.4K 0.32% 3,200 SH
47 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $949.7K 0.31% 18,780 SH
48 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $895.8K 0.29% 7,678 SH
49 ISHARES TR IJH 464287507 $886.5K 0.29% 11,497 SH
50 APPLE INC AAPL 037833100 $881.7K 0.29% 3,047 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $304.4M 81 0001172661-26-003351
2026-03-31 2026-05-14 $310.1M 78 0001172661-26-001846
2025-12-31 2026-02-23 $316.0M 79 0001172661-26-001321
2025-09-30 2025-10-30 $317.0M 81 0001172661-25-004513