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Latest IronBridge Private Wealth, LLC Stock Portfolio

$310Million | No. of Holdings #45

IronBridge Private Wealth, LLC Performance

2026 Q1-1.13%
YTD-1.13%
2025+18.06%

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

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, IronBridge Private Wealth, LLC reported an equity portfolio of $310.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of IronBridge Private Wealth, LLC are NVDA, PFUT, BBAX. The fund has invested 30.3% of it's portfolio in NVIDIA CORPORATION and 4.9% of portfolio in PUTNAM ETF TRUST. <br><br> The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), ISHARES TR (IJR) and FIRST TR EXCHANGE TRADED FD (CARZ) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ALPHABET INC (GOOG) and MICROSOFT CORP (MSFT). IronBridge Private Wealth, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), DIMENSIONAL ETF TRUST (DFAC) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to COREWEAVE INC, SPDR SERIES TRUST (BIL) and ISHARES SILVER TR (SLV).
IronBridge Private Wealth, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$310Million
  as of May 14, 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 -1.13% in the last quarter. In trailing 12 months, it's portfolio return was 26.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchange-traded fd11,263,300
dimensional etf trust6,956,030
select sector spdr tr5,831,460
first tr exchange-traded fd5,808,730
freeport mcmoran inc5,141,370
invesco actvely mngd etc fd4,413,030
global x fds3,451,560
grayscale ethereum staking1,994,040
New stocks bought by IronBridge Private Wealth, LLC

Additions

Ticker% Inc.
coreweave inc488
volatility shs tr358
spdr series trust222
ishares silver tr134
ishares tr65.8
home depot inc20.39
honeywell intl inc5.41
palantir technologies inc3.51
Additions to existing portfolio by IronBridge Private Wealth, LLC

Reductions

Ticker% Reduced
ishares tr-64.82
alphabet inc-61.23
ishares tr-60.85
microsoft corp-51.3
amazon com inc-47.16
caterpillar inc-39.07
vaneck etf trust-29.34
exxon mobil corp-25.25
IronBridge Private Wealth, LLC reduced stake in above stock

Sold off

Ticker$ Sold
first tr exchange traded fd-4,796,070
ishares tr-6,919,840
first tr exchange traded fd-5,077,670
select sector spdr tr-3,088,590
spdr s&p 500 etf tr-11,499,900
first tr exchange-traded fd-2,359,500
invesco exchange traded fd t-349,807
ishares tr-1,221,250
IronBridge Private Wealth, LLC got rid off the above stocks

Sector Distribution

IronBridge Private Wealth, LLC has about 57% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Basic Materials
Sector%
Others57
Technology34.4
Industrials2.8
Financial Services2.1
Basic Materials1.7

Market Cap. Distribution

IronBridge Private Wealth, LLC has about 41% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED57
MEGA-CAP37.4
LARGE-CAP3.6
SMALL-CAP2.1

Stocks belong to which Index?

About 38.4% of the stocks held by IronBridge Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others61.5
S&P 50038.4
Top 5 Winners (%)%
KOS
kosmos energy ltd
67.5 %
XOM
exxon mobil corp
35.8 %
EZPW
ezcorp inc
33.3 %
CAT
caterpillar inc
27.5 %
HON
honeywell intl inc
15.4 %
Top 5 Winners ($)$
EZPW
ezcorp inc
1.5 M
ACES
alps etf tr
1.4 M
GLD
spdr gold tr
1.1 M
CAT
caterpillar inc
1.1 M
HON
honeywell intl inc
0.7 M
Top 5 Losers (%)%
volatility shs tr
-19.4 %
PLTR
palantir technologies inc
-17.5 %
MSFT
microsoft corp
-17.4 %
BABA
alibaba group hldg ltd
-14.3 %
JPM
jpmorgan chase & co
-8.7 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-6.6 M
PLTR
palantir technologies inc
-1.6 M
volatility shs tr
-0.9 M
MSFT
microsoft corp
-0.9 M
GOOG
alphabet inc
-0.5 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 45 stocks in it's portfolio. About 66.2% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. EZPW was the most profitable stock for IronBridge Private Wealth, LLC last quarter.

$310.05MTotal Value
58.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of IronBridge Private Wealth, LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
IronBridge Private Wealth, LLC's holding in Ishares Tr over time
3.16%88,764
$9.80M
3.16%
increased 65.8 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
IronBridge Private Wealth, LLC's holding in Alps Etf Tr over time
3.68%216,983
$11.42M
3.68%
decreased 17.8 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
IronBridge Private Wealth, LLC's holding in Vaneck Etf Trust over time
2.87%96,967
$8.90M
2.87%
decreased 29.34 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
IronBridge Private Wealth, LLC's holding in Global X Fds over time
1.11%45,207
$3.45M
1.11%
new position
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
0.56%37,963
$1.75M
0.56%
new position
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
IronBridge Private Wealth, LLC's holding in Alibaba Group Hldg Ltd over time
0.88%21,713
$2.72M
0.88%
increased 1.24 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
4.68%286,919
$14.52M
4.68%
increased 0.39 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
IronBridge Private Wealth, LLC's holding in Spdr Series Trust over time
4.44%150,087
$13.75M
4.44%
increased 222.66 percentadded
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
1.87%76,220
$5.81M
1.87%
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
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
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
IronBridge Private Wealth, LLC's holding in Invesco Exchange Traded Fd T 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
2.24%205,435
$6.96M
2.24%
new position