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%

Performance for 2026 Q1 is -1.13%, and YTD is -1.13%, and 2025 is 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.

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.

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

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 fd	11,263,300
dimensional etf trust	6,956,030
select sector spdr tr	5,831,460
first tr exchange-traded fd	5,808,730
freeport mcmoran inc	5,141,370
invesco actvely mngd etc fd	4,413,030
global x fds	3,451,560
grayscale ethereum staking	1,994,040

New stocks bought by IronBridge Private Wealth, LLC

Additions

Ticker	% Inc.
coreweave inc	488
volatility shs tr	358
spdr series trust	222
ishares silver tr	134
ishares tr	65.8
home depot inc	20.39
honeywell intl inc	5.41
palantir technologies inc	3.51

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	%
Others	57
Technology	34.4
Industrials	2.8
Financial Services	2.1
Basic Materials	1.7

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	%
UNALLOCATED	57
MEGA-CAP	37.4
LARGE-CAP	3.6
SMALL-CAP	2.1

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	%
Others	61.5
S&P 500	38.4

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.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.25	3,046	773,149	reduced	-14.32

AAXJ	ishares tr	3.16	88,764	9,798,660	added	65.8

ACES	alps etf tr	3.68	216,983	11,422,000	reduced	-17.8

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	2.87	96,967	8,898,660	reduced	-29.34

AGNG	global x fds	1.11	45,207	3,451,560	new

AIRR	first tr exchange traded fd	0.56	37,963	1,752,380	new

AMZN	amazon com inc	0.59	8,752	1,822,780	reduced	-47.16

BABA	alibaba group hldg ltd	0.88	21,713	2,724,110	added	1.24

BBAX	j p morgan exchange traded f	4.68	286,919	14,521,000	added	0.39

BIL	spdr series trust	4.44	150,087	13,754,000	added	222

CARZ	first tr exchange-traded fd	1.87	76,220	5,808,730	new

CARZ	first tr exchange traded fd	0.00	0.00	0.00	sold off	-100

CARZ	first tr exchange traded fd	0.00	0.00	0.00	sold off	-100

CAT	caterpillar inc	1.02	4,465	3,163,280	reduced	-39.07

CIM	chimera invt corp	0.07	17,710	222,261	new

CSD	invesco exchange traded fd t	0.00	0.00	0.00	sold off	-100

DFAC	dimensional etf trust	2.24	205,435	6,956,030	new

ET	energy transfer l p	0.07	10,701	206,539	added	0.55

EZPW	ezcorp inc	1.98	242,222	6,147,600	unchanged	0.00