Latest IronBridge Private Wealth, LLC Stock Portfolio

IronBridge Private Wealth, LLC Performance:

2025 Q1: -8.48%YTD: -8.48%2024: 25.39%

Performance for 2025 Q1 is -8.48%, and YTD is -8.48%, and 2024 is 25.39%.

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 $253.9 Millions as of 31 Mar, 2025.

The top stock holdings of IronBridge Private Wealth, LLC are NVDA, IJR, IJR. The fund has invested 24.6% of it's portfolio in NVIDIA CORPORATION and 7.1% of portfolio in ISHARES TR.

The fund managers got completely rid off CHEVRON CORP NEW (CVX), OCCIDENTAL PETE CORP (OXY) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), SPDR SER TR (BIL) and SPDR GOLD TR (GLD). IronBridge Private Wealth, LLC opened new stock positions in ISHARES TR (IJR), SERIES PORTFOLIOS TR (ICAP) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to BLOCK INC (SQ), ALPHABET INC (GOOG) and FIRST TR NAS100 EQ WEIGHTED (QQEW).

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

Our best estimate is that IronBridge Private Wealth, LLC made a return of -8.48% in the last quarter. In trailing 12 months, it's portfolio return was 1.67%.

New Buys

Ticker	$ Bought
ishares tr	8,825,500
series portfolios tr	6,641,330
ishares tr	4,587,070
select sector spdr tr	3,440,850
salesforce inc	3,055,560
palantir technologies inc	2,160,300
vanguard index fds	282,651
berkshire hathaway inc del	245,520

New stocks bought by IronBridge Private Wealth, LLC

Additions

Ticker	% Inc.
block inc	120
alphabet inc	47.8
first tr nas100 eq weighted	18.45
advanced micro devices inc	17.92
honeywell intl inc	15.77
meta platforms inc	14.5
broadcom inc	11.75
select sector spdr tr	9.71

Additions to existing portfolio by IronBridge Private Wealth, LLC

Reductions

Ticker	% Reduced
exxon mobil corp	-93.92
spdr ser tr	-69.25
spdr gold tr	-51.21
first tr exchange-traded fd	-11.47
accenture plc ireland	-7.61
caterpillar inc	-3.34
texas instrs inc	-2.79
home depot inc	-1.75

IronBridge Private Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
occidental pete corp	-4,220,130
dimensional etf trust	-3,710,920
select sector spdr tr	-3,722,780
vanguard intl equity index f	-1,781,030
chevron corp new	-4,472,780
select sector spdr tr	-2,683,680
dimensional etf trust	-235,405
oracle corp	-220,535

IronBridge Private Wealth, LLC got rid off the above stocks

Sector Distribution

IronBridge Private Wealth, LLC has about 54.1% of it's holdings in Others sector.

Sector	%
Others	54.1
Technology	36.1
Industrials	3.5
Consumer Cyclical	2.2
Communication Services	1.8
Financial Services	1.6

Market Cap. Distribution

IronBridge Private Wealth, LLC has about 44.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.1
MEGA-CAP	37
LARGE-CAP	7.4
SMALL-CAP	1.4

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.

Index	%
Others	58.2
S&P 500	41.8

Top 5 Winners (%)		%
EZPW	ezcorp inc	20.5 %
GLD	spdr gold tr	14.4 %
DUK	duke energy corp new	13.2 %
WMB	williams cos inc	10.4 %
XOM	exxon mobil corp	3.4 %

Top 5 Winners ($)		$
GLD	spdr gold tr	1.7 M
EZPW	ezcorp inc	0.6 M
XOM	exxon mobil corp	0.2 M
DUK	duke energy corp new	0.1 M
WMB	williams cos inc	0.0 M

Top 5 Losers (%)		%
KOS	kosmos energy ltd	-33.3 %
SQ	block inc	-28.4 %
AVGO	broadcom inc	-27.4 %
TSLA	tesla inc	-23.3 %
NVDA	nvidia corporation	-19.1 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-14.7 M
IJR	ishares tr	-1.9 M
SQ	block inc	-1.7 M
IJR	ishares tr	-1.0 M
GOOG	alphabet inc	-0.9 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 53 stocks in it's portfolio. About 64.8% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for IronBridge Private Wealth, LLC last quarter.

Last Reported on: 15 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	24.58	575,716	62,396,100	added	3.52
Historical Trend of NVIDIA CORPORATION Position Held By IronBridge Private Wealth, LLC What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	IJR	ishares tr	7.11	90,468	18,047,500	added	7.06

	IJR	ishares tr	5.81	252,644	14,741,800	added	9.08

	ACES	alps etf tr	5.00	244,343	12,691,200	reduced	-0.64

	PFUT	putnam etf trust	4.67	233,951	11,854,300	reduced	-0.86

	BBAX	j p morgan exchange traded f	4.56	228,704	11,579,300	reduced	-0.32

	SPY	spdr s&p 500 etf tr	3.79	17,186	9,613,680	added	7.1

	IJR	ishares tr	3.48	99,174	8,825,500	new

	BAPR	innovator etfs trust	3.19	300,498	8,104,430	added	4.32

	GLD	spdr gold tr	2.63	23,147	6,669,580	reduced	-51.21

	ICAP	series portfolios tr	2.62	193,118	6,641,330	new

	AAPL	apple inc	2.41	27,589	6,128,290	added	3.83

	MSFT	microsoft corp	2.29	15,491	5,815,190	added	5.15

	AMZN	amazon com inc	2.01	26,858	5,110,000	added	3.51

	AMD	advanced micro devices inc	1.96	48,362	4,968,710	added	17.92

	AAXJ	ishares tr	1.81	41,527	4,587,070	new

	HON	honeywell intl inc	1.72	20,594	4,360,780	added	15.77

	XLB	select sector spdr tr	1.70	20,899	4,315,230	added	9.71

	GOOG	alphabet inc	1.68	27,563	4,262,400	added	47.8

	XLB	select sector spdr tr	1.68	32,514	4,261,610	added	3.07