Grufity logo
Grufity logo

Latest IronBridge Private Wealth, LLC Stock Portfolio

$304Million | No. of Holdings #47

IronBridge Private Wealth, LLC Performance

2026 Q2+5.68%
YTD+4.49%
2025+18.06%

About IronBridge Private Wealth, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, IronBridge Private Wealth, LLC reported an equity portfolio of $304.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of IronBridge Private Wealth, LLC are NVDA, AAXJ, BBAX. The fund has invested 32.6% of it's portfolio in NVIDIA CORPORATION and 5.6% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off PUTNAM ETF TRUST (PFUT), ALPS ETF TR (ACES) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), VANGUARD INDEX FDS (VB) and SPDR GOLD TR (GLD). IronBridge Private Wealth, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (CARZ), INVESCO ACTVELY MNGD ETC FD (PDBC) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to BITWISE XRP ETF, ISHARES TR (AAXJ) and FIRST TR EXCHANGE TRADED FD (AIRR).
IronBridge Private Wealth, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$304Million
  as of Aug 13, 2026

IronBridge Private Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that IronBridge Private Wealth, LLC made a return of 5.68% in the last quarter. In trailing 12 months, it's portfolio return was 15.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchange-traded fd5,901,650
invesco actvely mngd etc fd4,313,620
honeywell intl inc2,776,920
honeywell aerospace inc2,721,280
servicenow inc2,086,070
costco wholesale corporation1,565,980
advanced micro devices inc466,471
applied matls inc302,214
New stocks bought by IronBridge Private Wealth, LLC

Additions

Ticker% Inc.
bitwise xrp etf377
ishares tr72.48
first tr exchange traded fd66.5
volatility shs tr33.6
ishares silver tr21.3
j p morgan exchange traded f15.78
vaneck etf trust13.68
alibaba group hldg ltd12.65
Additions to existing portfolio by IronBridge Private Wealth, LLC

Reductions

Ticker% Reduced
spdr series trust-51.07
vanguard index fds-24.4
spdr gold tr-18.66
ezcorp inc-14.45
texas instrs inc-8.24
nvidia corporation-7.93
caterpillar inc-3.29
first tr exchange-traded fd-2.39
IronBridge Private Wealth, LLC reduced stake in above stock

Sold off

Ticker$ Sold
putnam etf trust-15,112,300
alps etf tr-11,422,000
select sector spdr tr-5,831,460
first tr exchange-traded fd-5,808,730
honeywell intl inc-5,426,080
williams cos inc-302,547
exxon mobil corp-485,199
IronBridge Private Wealth, LLC got rid off the above stocks

Sector Distribution

IronBridge Private Wealth, LLC has about 52.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Basic Materials
  • Communication Services
Sector%
Others52.9
Technology37.7
Financial Services2.6
Industrials2.4
Basic Materials1.8
Communication Services1.2

Market Cap. Distribution

IronBridge Private Wealth, LLC has about 44.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED52.9
MEGA-CAP41.2
LARGE-CAP3.5
SMALL-CAP2.4

Stocks belong to which Index?

About 42.5% of the stocks held by IronBridge Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others57.4
S&P 50042.5
Top 5 Winners (%)%
TXN
texas instrs inc
51.3 %
CAT
caterpillar inc
49.5 %
EZPW
ezcorp inc
33.6 %
coreweave inc
28.4 %
GOOG
alphabet inc
24.0 %
Top 5 Winners ($)$
NVDA
nvidia corporation
13.3 M
ICAP
series portfolios tr
2.1 M
EZPW
ezcorp inc
2.1 M
coreweave inc
1.6 M
CAT
caterpillar inc
1.6 M
Top 5 Losers (%)%
grayscale ethereum staking
-24.2 %
KOS
kosmos energy ltd
-24.1 %
BABA
alibaba group hldg ltd
-22.5 %
volatility shs tr
-21.9 %
SLV
ishares silver tr
-20.0 %
Top 5 Losers ($)$
AFK
vaneck etf trust
-1.7 M
GLD
spdr gold tr
-1.6 M
PLTR
palantir technologies inc
-1.6 M
SLV
ishares silver tr
-1.2 M
volatility shs tr
-1.1 M

IronBridge Private Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of IronBridge Private Wealth, LLC

IronBridge Private Wealth, LLC has 47 stocks in it's portfolio. About 65.7% of the portfolio is in top 10 stocks. AFK proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for IronBridge Private Wealth, LLC last quarter.

$304.42MTotal Value
54.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of IronBridge Private Wealth, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
IronBridge Private Wealth, LLC's holding in Ishares Tr over time
5.55%153,098
$16.89M
5.55%
increased 72.48 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
IronBridge Private Wealth, LLC's holding in Alps Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
IronBridge Private Wealth, LLC's holding in Vaneck Etf Trust over time
2.73%110,233
$8.32M
2.73%
increased 13.68 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
IronBridge Private Wealth, LLC's holding in Global X Fds over time
1.14%45,183
$3.48M
1.14%
decreased 0.05 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
IronBridge Private Wealth, LLC's holding in First Tr Exchange Traded Fd over time
1.17%63,208
$3.56M
1.17%
increased 66.5 percentadded
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
IronBridge Private Wealth, LLC's holding in Alibaba Group Hldg Ltd over time
0.77%24,460
$2.35M
0.77%
increased 12.65 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
IronBridge Private Wealth, LLC's holding in J P Morgan Exchange Traded F over time
5.52%332,184
$16.80M
5.52%
increased 15.78 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
IronBridge Private Wealth, LLC's holding in Spdr Series Trust over time
2.21%73,439
$6.73M
2.21%
decreased 51.07 percentreduced
CARZ
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

CARZ
IronBridge Private Wealth, LLC's holding in First Tr Exchange-Traded Fd over time
1.94%27,169
$5.90M
1.94%
new position
CARZ
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

CARZ
IronBridge Private Wealth, LLC's holding in First Tr Exchange-Traded Fd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
IronBridge Private Wealth, LLC's holding in Dimensional Etf Trust over time
2.74%207,476
$8.34M
2.74%
increased 0.99 percentadded