Latest IronBridge Private Wealth, LLC Stock Portfolio

IronBridge Private Wealth, LLC Performance:

2025 Q3: 9.75%YTD: 19.46%2024: 25.52%

Performance for 2025 Q3 is 9.75%, and YTD is 19.46%, and 2024 is 25.52%.

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

In it's latest 13F Holdings report, IronBridge Private Wealth, LLC reported an equity portfolio of $317 Millions as of 30 Sep, 2025.

The top stock holdings of IronBridge Private Wealth, LLC are NVDA, IJR, PFUT. The fund has invested 31.9% of it's portfolio in NVIDIA CORPORATION and 4.8% of portfolio in ISHARES TR.

The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), SELECT SECTOR SPDR TR (XLB) and VISA INC (V) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), APPLE INC (AAPL) and CATERPILLAR INC (CAT). IronBridge Private Wealth, LLC opened new stock positions in VANECK ETF TRUST (AFK), FIRST TR EXCHANGE TRADED FD (CARZ) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), HONEYWELL INTL INC (HON) and PUTNAM ETF TRUST (PFUT).

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

Our best estimate is that IronBridge Private Wealth, LLC made a return of 9.75% in the last quarter. In trailing 12 months, it's portfolio return was 22.21%.

New Buys

Ticker	$ Bought
vaneck etf trust	10,484,500
first tr exchange traded fd	5,077,670
first tr exchange traded fd	4,796,070
alibaba group hldg ltd	3,833,220
ishares tr	3,175,350
volatility shs tr	1,951,360
coreweave inc	1,671,760
ishares silver tr	1,292,460

New stocks bought by IronBridge Private Wealth, LLC

Additions

Ticker	% Inc.
spdr gold tr	459
honeywell intl inc	13.85
putnam etf trust	8.99
berkshire hathaway inc del	8.03
j p morgan exchange traded f	6.5
vanguard index fds	5.97
series portfolios tr	4.79
alps etf tr	2.22

Additions to existing portfolio by IronBridge Private Wealth, LLC

Reductions

Ticker	% Reduced
spdr series trust	-79.59
apple inc	-77.3
caterpillar inc	-43.26
ishares tr	-35.79
palantir technologies inc	-27.98
microsoft corp	-13.42
first tr exchange-traded fd	-11.1
ishares tr	-2.47

IronBridge Private Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
innovator etfs trust	-9,698,490
select sector spdr tr	-4,787,620
visa inc	-206,640

IronBridge Private Wealth, LLC got rid off the above stocks

Sector Distribution

IronBridge Private Wealth, LLC has about 54.4% of it's holdings in Others sector.

Sector	%
Others	54.4
Technology	37.6
Industrials	2.6
Communication Services	2.2
Financial Services	1.6
Consumer Cyclical	1.3

Market Cap. Distribution

IronBridge Private Wealth, LLC has about 44.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.4
MEGA-CAP	37.8
LARGE-CAP	6.4
SMALL-CAP	1.5

Stocks belong to which Index?

About 41.2% of the stocks held by IronBridge Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.8
S&P 500	41.2

Top 5 Winners (%)		%
GOOG	alphabet inc	37.9 %
EZPW	ezcorp inc	37.2 %
PLTR	palantir technologies inc	33.8 %
ORCL	oracle corp	28.2 %
AAPL	apple inc	24.1 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	15.5 M
PLTR	palantir technologies inc	3.2 M
GOOG	alphabet inc	1.8 M
IJR	ishares tr	1.5 M
EZPW	ezcorp inc	1.2 M

Top 5 Losers (%)		%
ACN	accenture plc ireland	-17.3 %
TXN	texas instrs inc	-11.5 %
HON	honeywell intl inc	-8.5 %
ET	energy transfer l p	-5.3 %
KOS	kosmos energy ltd	-3.5 %

Top 5 Losers ($)		$
HON	honeywell intl inc	-0.4 M
TXN	texas instrs inc	-0.3 M
ACN	accenture plc ireland	-0.1 M
ET	energy transfer l p	0.0 M
META	meta platforms inc	0.0 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 48 stocks in it's portfolio. About 69.6% of the portfolio is in top 10 stocks. HON proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for IronBridge Private Wealth, LLC last quarter.

Last Reported on: 30 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.29	3,555	905,310	reduced	-77.3

AAXJ	ishares tr	1.87	53,538	5,915,420	reduced	-2.47

ACES	alps etf tr	3.91	263,983	12,388,700	added	2.22

ACN	accenture plc ireland	0.09	1,139	280,878	added	1.24

AFK	vaneck etf trust	3.31	137,232	10,484,500	new

AMZN	amazon com inc	1.15	16,563	3,636,740	added	0.58

BABA	alibaba group hldg ltd	1.21	21,447	3,833,220	new

BAPR	innovator etfs trust	0.00	0.00	0.00	sold off	-100

BBAX	j p morgan exchange traded f	4.57	285,794	14,498,300	added	6.5

BIL	spdr series trust	1.35	46,516	4,267,840	reduced	-79.59

CARZ	first tr exchange traded fd	1.60	30,226	5,077,670	new

CARZ	first tr exchange traded fd	1.51	70,303	4,796,070	new

CAT	caterpillar inc	1.10	7,328	3,496,560	reduced	-43.26

CSD	invesco exchange traded fd t	0.11	1,844	349,807	unchanged	0.00

ET	energy transfer l p	0.06	10,642	182,610	added	0.28

EZPW	ezcorp inc	1.46	242,222	4,611,910	unchanged	0.00

FNDA	schwab strategic tr	0.09	11,870	276,334	unchanged	0.00

GLD	spdr gold tr	4.01	35,761	12,712,000	added	459

GOOG	alphabet inc	2.08	27,175	6,606,240	reduced	-0.29

HD	home depot inc	0.08	618	250,231	added	0.49