Iron Gate Global Advisors LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Iron Gate Global Advisors LLC reported 90 stock positions worth $715.4 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 10.8% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 9.7%) and Apple (AAPL, 9.4%). Compared with Q2 2024, it opened 7 new positions, sold out of 5, added to 36 and reduced 27. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale Apple (AAPL, shares −6%).

Most Recent 13F
Q2 2026
Location
NSL, UT
CIK
0001131181
Portfolio Value
$715.4M (Q3 2024)
SEC Filing
0001085146-24-005747 ↗ filed Nov 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $551.5M Q1 2024 Q2 2024: $592.4M Q2 2024 Q3 2024: $715.4M $715.4M Q3 2024 Q4 2024: $708.9M Q4 2024 Q1 2025: $725.3M Q1 2025 Q2 2025: $897.3M Q2 2025 Q3 2025: $962.6M Q3 2025 Q4 2025: $976.6M Q4 2025 Q1 2026: $946.7M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 90 stocks · $715.4M
BRK.B Berkshire Hathaway Inc. Class B 10.81% 168,068 $77.4M Add +2.7%
BRK.A Berkshire Hathaway Inc. Class A 9.66% 100 $69.1M New
AAPL Apple Inc. 9.43% 289,607 $67.5M Reduce -5.6%
AMZN Amazon.com Inc. 8.49% 326,144 $60.8M Add +3.6%
META Meta Platforms Inc. Class A 8.08% 101,016 $57.8M Add +0.1%
MSFT Microsoft Corp. 6.38% 106,100 $45.7M Add +3.3%
AXP American Express Co. 6.22% 164,163 $44.5M Add +1.1%
GOOG Alphabet Inc. Class C 4.48% 191,797 $32.1M Add +0.6%
VCIT Vanguard Int-Term Corporate 3.75% 320,261 $26.8M Add +4.0%
NVDA Nvidia Corp. 3.41% 200,748 $24.4M Add +12.1%
NFLX Netflix Inc. 3.14% 31,706 $22.5M Add +3.2%
UBER Uber Technologies Inc. 3.05% 290,031 $21.8M Add +11.2%
RTX RTX Corp. 2.54% 150,011 $18.2M Reduce -5.4%
GOOGL Alphabet Inc. Class A 2.24% 96,626 $16.0M Add +7.7%
V Visa Inc. Class A 2.23% 57,900 $15.9M Add +7.1%
APD Air Products & Chemicals Inc. 2.19% 52,621 $15.7M Add +4.3%
HSY The Hershey Co. 1.92% 71,781 $13.8M Add +8.7%
JNJ Johnson & Johnson 1.55% 68,554 $11.1M Reduce -0.3%
VYM Vanguard High DVD Yield ETF 1.27% 70,996 $9.1M Add +9.0%
VTI VG Morningstar TS MKT ETF-US 0.58% 14,552 $4.1M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 6,839 $3.9M Add +54.1%
WMT Walmart Inc. 0.54% 47,708 $3.9M Add +0.1%
SNOW Snowflake Inc. 0.47% 29,258 $3.4M Add +137.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.45% 34,963 $3.2M New
PG The Procter & Gamble Co. 0.41% 17,076 $3.0M Reduce -0.1%
VGSH Vanguard Short-Term Treasury 0.40% 48,367 $2.9M Add +82.8%
QQQ Invesco QQQ Trust Series 1 0.33% 4,832 $2.4M Add +136.5%
PEP Pepsico Inc. 0.31% 13,152 $2.2M Reduce -4.0%
MCD McDonald's Corp. 0.29% 6,849 $2.1M Reduce -0.9%
HQY Healthequity Inc. 0.29% 25,218 $2.1M Reduce -6.3%
ETN Eaton Corp. PLC 0.28% 6,002 $2.0M No change
HD Home Depot Inc. 0.26% 4,652 $1.9M Add +0.5%
MA Mastercard Inc. Class A 0.26% 3,732 $1.8M Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.24% 4,492 $1.7M Reduce -1.6%
COST Costco Wholesale Corp. 0.20% 1,652 $1.5M Add +1.5%
CAT Caterpillar Inc. 0.18% 3,338 $1.3M Reduce -23.1%
CATY Cathay General Bancorp 0.16% 26,126 $1.1M Reduce -16.1%
VGIT Vanguard Intermediate-Term T 0.15% 18,153 $1.1M Add +26.0%
PPG PPG Industries Inc. 0.15% 8,117 $1.1M No change
XOM Exxon Mobil Corp. 0.15% 8,969 $1.1M Add +4.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 5,200 $1.0M Add +0.6%
MRK Merck & Co. Inc. 0.13% 8,222 $934K Add +0.1%
SMH Vaneck Semiconductor ETF 0.10% 2,834 $696K Add +1038.2%
JPM JPMorgan Chase & Co. 0.09% 3,104 $655K Reduce -2.2%
VOO Vanguard S&P 500 ETF 0.08% 1,126 $594K Add +35.5%
VZ Verizon Communications Inc. 0.08% 13,210 $593K Reduce -22.4%
CRM Salesforce Inc. 0.07% 1,916 $524K Reduce -0.4%
CVX Chevron Corp. 0.07% 3,413 $503K Reduce -37.0%
GLD SPDR Gold Shares 0.07% 2,043 $497K Add +12.8%
FSK FS KKR Capital Corp. 0.07% 24,789 $489K Reduce -13.6%
TSLA Tesla Inc. 0.07% 1,831 $479K Add +24.8%
AVGO Broadcom Inc. 0.06% 2,500 $431K No change
AMD Advanced Micro Devices 0.06% 2,521 $414K Add +1.4%
ALL Allstate Corp. 0.06% 2,180 $413K Reduce -2.3%
DE Deere & Co. 0.06% 980 $409K No change
CRWD CrowdStrike Holdings Inc. Class A 0.05% 1,385 $388K Add +12.6%
CMCSA Comcast Corp. Class A 0.05% 8,667 $362K Reduce -1.1%
YUM Yum! Brands Inc. 0.05% 2,531 $354K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 4,365 $353K No change
IVV iShares Core S&P 500 ETF 0.05% 607 $350K Add +42.5%
KMB Kimberly-Clark Corp. 0.05% 2,400 $341K No change
SDY SS SPDR S&P Dividend ETF 0.05% 2,300 $327K No change
ICSH iShares Ultra Short Duration 0.05% 6,357 $323K Reduce -2.6%
TMO Thermo Fisher Scientific Inc. 0.04% 508 $314K Reduce -12.1%
PFE Pfizer Inc. 0.04% 10,777 $312K Reduce -15.6%
GE General Electric filed as GE AEROSPACE 0.04% 1,652 $312K No change
BMY Bristol-Myers Squibb Co. 0.04% 5,896 $305K No change
FCX Freeport-McMoran Inc. 0.04% 6,081 $304K No change
PDSB PDS Biotechnology Corp. 0.04% 75,016 $287K No change
BAX Baxter International Inc. 0.04% 7,431 $282K Reduce -5.1%
ABBV Abbvie Inc. 0.04% 1,367 $270K No change
NVO Novo-Nordisk A/S-Spons ADR 0.04% 2,266 $270K Reduce -8.1%
TSM Taiwan Semiconductor-SP ADR 0.04% 1,488 $258K No change
SRE Sempra 0.04% 3,000 $251K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.03% 5,055 $247K No change
LMT Lockheed Martin Corp. 0.03% 412 $241K New
FNV Franco-Nevada Corp. 0.03% 1,925 $239K Reduce -9.5%
GSY Invesco Ultra Short Duration 0.03% 4,671 $234K Reduce -14.6%
XLY SS Consumer Disc Select Sect 0.03% 1,157 $232K No change
ADBE Adobe Inc. 0.03% 439 $227K Add +4.3%
LLY Eli Lilly & Co. 0.03% 252 $224K Add +0.4%
TDG Transdigm Group Inc. 0.03% 156 $223K New
MS Morgan Stanley 0.03% 2,092 $218K No change
GBCI Glacier Bancorp Inc. 0.03% 4,730 $216K Reduce -41.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 5,442 $216K Reduce -11.2%
DVY iShares Select Dividend ETF 0.03% 1,511 $204K New
BALL Ball Corp. 0.03% 2,970 $202K New
TPG TPG Inc. 0.03% 3,500 $201K New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.00% 16,000 $23K No change
SOLO BRANDS INC 0.00% 12,650 $18K No change

Portfolio Sells Q2 2024 → Q3 2024
AAPL Apple Inc. Reduce -5.6% 9.43% −1.48
EMR Emerson Electric Co. Sold out 0.00% −0.16
RTX RTX Corp. Reduce -5.4% 2.54% −0.15
CARR Carrier Global Corp. Sold out 0.00% −0.14
JNJ Johnson & Johnson Reduce -0.3% 1.55% −0.14
OTIS Otis Worldwide Corp. Sold out 0.00% −0.11
HQY Healthequity Inc. Reduce -6.3% 0.29% −0.10
CVX Chevron Corp. Reduce -37.0% 0.07% −0.07
PEP Pepsico Inc. Reduce -4.0% 0.31% −0.07
PG The Procter & Gamble Co. Reduce -0.1% 0.41% −0.06
CAT Caterpillar Inc. Reduce -23.1% 0.18% −0.06
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.6% 0.24% −0.05
T AT&T Inc. Sold out 0.00% −0.04
INTC Intel Corp. Sold out 0.00% −0.04
CATY Cathay General Bancorp Reduce -16.1% 0.16% −0.04
VZ Verizon Communications Inc. Reduce -22.4% 0.08% −0.04
FSK FS KKR Capital Corp. Reduce -13.6% 0.07% −0.03
NVO Novo-Nordisk A/S-Spons ADR Reduce -8.1% 0.04% −0.02
MA Mastercard Inc. Class A Reduce -0.1% 0.26% −0.02
GBCI Glacier Bancorp Inc. Reduce -41.1% 0.03% −0.02
PFE Pfizer Inc. Reduce -15.6% 0.04% −0.02
JPM JPMorgan Chase & Co. Reduce -2.2% 0.09% −0.02
GSY Invesco Ultra Short Duration Reduce -14.6% 0.03% −0.01
BAC Bank of America Corp. Reduce -11.2% 0.03% −0.01
ICSH iShares Ultra Short Duration Reduce -2.6% 0.05% −0.01
CRM Salesforce Inc. Reduce -0.4% 0.07% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -12.1% 0.04% −0.01
FNV Franco-Nevada Corp. Reduce -9.5% 0.03% −0.01
CMCSA Comcast Corp. Class A Reduce -1.1% 0.05% −0.01
MCD McDonald's Corp. Reduce -0.9% 0.29% −0.01
BAX Baxter International Inc. Reduce -5.1% 0.04% −0.00
ALL Allstate Corp. Reduce -2.3% 0.06% −0.00

Portfolio Buys Q2 2024 → Q3 2024
BRK.A Berkshire Hathaway Inc. Class A New 9.66% +9.66
BIL SS SPDR BB 1-3M T-Bill ETF New 0.45% +0.45
SNOW Snowflake Inc. Add +137.8% 0.47% +0.19
QQQ Invesco QQQ Trust Series 1 Add +136.5% 0.33% +0.16
SPY SS SPDR S&P 500 ETF Trust-US Add +54.1% 0.55% +0.14
VGSH Vanguard Short-Term Treasury Add +82.8% 0.40% +0.14
SMH Vaneck Semiconductor ETF Add +1038.2% 0.10% +0.09
LMT Lockheed Martin Corp. New 0.03% +0.03
TDG Transdigm Group Inc. New 0.03% +0.03
DVY iShares Select Dividend ETF New 0.03% +0.03
BALL Ball Corp. New 0.03% +0.03
TPG TPG Inc. New 0.03% +0.03
TSLA Tesla Inc. Add +24.8% 0.07% +0.02
VOO Vanguard S&P 500 ETF Add +35.5% 0.08% +0.01
VGIT Vanguard Intermediate-Term T Add +26.0% 0.15% +0.01
IVV iShares Core S&P 500 ETF Add +42.5% 0.05% +0.01
GLD SPDR Gold Shares Add +12.8% 0.07% +0.00
HD Home Depot Inc. Add +0.5% 0.26% −0.01
WMT Walmart Inc. Add +0.1% 0.54% −0.01
LLY Eli Lilly & Co. Add +0.4% 0.03% −0.01
ADBE Adobe Inc. Add +4.3% 0.03% −0.01
APD Air Products & Chemicals Inc. Add +4.3% 2.19% −0.01
AMD Advanced Micro Devices Add +1.4% 0.06% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.6% 0.15% −0.01
XOM Exxon Mobil Corp. Add +4.1% 0.15% −0.02
CRWD CrowdStrike Holdings Inc. Class A Add +12.6% 0.05% −0.03
COST Costco Wholesale Corp. Add +1.5% 0.20% −0.03
VYM Vanguard High DVD Yield ETF Add +9.0% 1.27% −0.03
MRK Merck & Co. Inc. Add +0.1% 0.13% −0.04
VTI VG Morningstar TS MKT ETF-US Add +0.5% 0.58% −0.08
HSY The Hershey Co. Add +8.7% 1.92% −0.13
AXP American Express Co. Add +1.1% 6.22% −0.13
UBER Uber Technologies Inc. Add +11.2% 3.05% −0.15
V Visa Inc. Class A Add +7.1% 2.23% −0.17
NVDA Nvidia Corp. Add +12.1% 3.41% −0.32
NFLX Netflix Inc. Add +3.2% 3.14% −0.36
VCIT Vanguard Int-Term Corporate Add +4.0% 3.75% −0.41
BRK.B Berkshire Hathaway Inc. Class B Add +2.7% 10.81% −0.42
META Meta Platforms Inc. Class A Add +0.1% 8.08% −0.50
GOOGL Alphabet Inc. Class A Add +7.7% 2.24% −0.52
MSFT Microsoft Corp. Add +3.3% 6.38% −1.37
GOOG Alphabet Inc. Class C Add +0.6% 4.48% −1.42
AMZN Amazon.com Inc. Add +3.6% 8.49% −1.78

Options Activity Q2 2024 → Q3 2024
SPY SS SPDR S&P 500 ETF Trust-US call Sold out 50,500 $6.9Mbefore exit
QQQ Invesco QQQ Trust Series 1 call Sold out 32,800 $4.0Mbefore exit
AAPL Apple Inc. call Sold out 17,900 $921Kbefore exit
AMZN Amazon.com Inc. call Sold out 8,000 $661Kbefore exit
SMH Vaneck Semiconductor ETF call Sold out 6,300 $610Kbefore exit
META Meta Platforms Inc. Class A call Sold out 1,400 $369Kbefore exit
NFLX Netflix Inc. call Sold out 700 $250Kbefore exit
MSFT Microsoft Corp. call Sold out 1,300 $193Kbefore exit
NVDA Nvidia Corp. put Sold out 400 $390before exit
JNJ Johnson & Johnson call Sold out 600 $354before exit
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 100 $257before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 109$1.0BBRK.B, AMZN, GOOG, NVDA, AAPL
Q1 2026 105$946.7MBRK.B, AMZN, NVDA, AAPL, GOOG
Q4 2025 100$976.6MBRK.B, AMZN, GOOG, META, AAPL
Q3 2025 103$962.6MBRK.B, AMZN, META, AAPL, NVDA
Q2 2025 83$897.3MMETA, AMZN, BRK.B, NVDA, AAPL
Q1 2025Amended 92$725.3MBRK.B, AMZN, AAPL, META, AXP
Q4 2024 87$708.9MBRK.B, AAPL, AMZN, META, AXP
Q3 2024 90$715.4MBRK.B, BRK.A, AAPL, AMZN, META
Q2 2024 88$592.4MBRK.B, AAPL, AMZN, META, MSFT
Q1 2024 89$551.5MBRK.B, AMZN, AAPL, META, MSFT