Latest IronBridge Private Wealth, LLC Stock Portfolio
IronBridge Private Wealth, LLC Performance:
2025 Q4: 0.86%YTD: 18.06%2024: 19.36%
Performance for 2025 Q4 is 0.86%, and YTD is 18.06%, and 2024 is 19.36%.
About IronBridge Private Wealth, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, IronBridge Private Wealth, LLC reported an equity portfolio of $316 Millions as of 31 Dec, 2025.
The top stock holdings of IronBridge Private Wealth, LLC are NVDA, IJR, PFUT. The fund has invested 32% of it's portfolio in NVIDIA CORPORATION and 4.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ORACLE CORP (ORCL) and SABINE RTY TR (SBR) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB) and HONEYWELL INTL INC (HON).
The top stock holdings of IronBridge Private Wealth, LLC are NVDA, IJR, PFUT. The fund has invested 32% of it's portfolio in NVIDIA CORPORATION and 4.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ORACLE CORP (ORCL) and SABINE RTY TR (SBR) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB) and HONEYWELL INTL INC (HON).
IronBridge Private Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that IronBridge Private Wealth, LLC made a return of 0.86% in the last quarter. In trailing 12 months, it's portfolio return was 18.06%.
- Performance
- S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -50.00 |
| honeywell intl inc | -5.75 |
IronBridge Private Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sabine rty tr | -201,803 |
| oracle corp | -277,090 |
IronBridge Private Wealth, LLC got rid off the above stocks
Sector Distribution
IronBridge Private Wealth, LLC has about 53.8% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Industrials
- Financial Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 53.8 |
| Technology | 37.5 |
| Communication Services | 2.8 |
| Industrials | 2.6 |
| Financial Services | 1.6 |
| Consumer Cyclical | 1.4 |
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 | % |
|---|---|
| UNALLOCATED | 53.8 |
| MEGA-CAP | 43.1 |
| LARGE-CAP | 1.6 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 41.8% of the stocks held by IronBridge Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 58.2 |
| S&P 500 | 41.8 |
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 46 stocks in it's portfolio. About 70.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for IronBridge Private Wealth, LLC last quarter.
Last Reported on: 23 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.31 | 3,555 | 966,462 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 1.87 | 53,538 | 5,915,420 | unchanged | 0.00 | ||
| ACES | alps etf tr | 3.92 | 263,983 | 12,388,700 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.10 | 1,139 | 305,593 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 3.72 | 137,232 | 11,770,400 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.21 | 16,563 | 3,823,070 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 1.00 | 21,447 | 3,143,700 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 4.59 | 285,794 | 14,498,300 | unchanged | 0.00 | ||
| BIL | spdr series trust | 1.35 | 46,516 | 4,267,840 | unchanged | 0.00 | ||
| CARZ | first tr exchange traded fd | 1.61 | 30,226 | 5,077,670 | unchanged | 0.00 | ||
| CARZ | first tr exchange traded fd | 1.52 | 70,303 | 4,796,070 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 1.22 | 7,328 | 3,868,230 | unchanged | 0.00 | ||
| 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 | unchanged | 0.00 | ||
| 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 | 4.48 | 35,761 | 14,172,400 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 2.69 | 27,175 | 8,505,780 | unchanged | 0.00 | ||
| HD | home depot inc | 0.07 | 618 | 212,654 | unchanged | 0.00 | ||
| HON | honeywell intl inc | 1.41 | 22,775 | 4,443,180 | reduced | -5.75 | ||