IronBridge Private Wealth, LLC — 13F Holdings & Portfolio
CIK 1850996 · latest 13F-HR filed 2026-08-13
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 and exited 7; 22 existing positions rose in reported value and 10 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 65.7%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 14, 2026.
SUITE 201
AUSTIN, TX 78746
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| DENHOLM, JAMES, MCKNIGHT Control | MANAGER since Jun 2017 | 75% or more | Individual |
| HENSON, GWEN, MARIE Control | CHIEF COMPLIANCE OFFICER since Mar 2021 | Less than 5% | Individual |
Ownership & leadership changes · 2 filings with changes since Apr 14, 2017
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- AddedHENSON, GWEN, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedDENHOLM, JAMES, MCKNIGHT · title MANAGER, CCO → MANAGER
- No longer listedDENHOLM, MELANIE, LORRAINE · MANAGER, CCO · 75% or more · control person · listed since Apr 2017
- AddedDENHOLM, JAMES, MCKNIGHT · MANAGER, CCO · 75% or more · control person
- ListedDENHOLM, MELANIE, LORRAINE · MANAGER, CCO · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
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
IronBridge Private Wealth, LLC Holdings (2026-06-30)
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 |
| 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 |
SUITE 201
AUSTIN, TX 78746