IronBridge Private Wealth, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), IronBridge Private Wealth, LLC reported 48 stock positions worth $267.6 million. Its top holding was Nvidia (NVDA) at 25.3% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 6.9%) and Putnam ESG Ultra Short ETF (PULT, 4.7%). Compared with Q2 2024, it opened 10 new positions, sold out of 5, added to 18 and reduced 15. The biggest buy was iShares Russell 2000 ETF (IWM, shares +26%) and the biggest sale an exit from First Trust Technology Alpha (FXL).
- Most Recent 13F
- Q2 2026
- Location
- Austin, TX
- CIK
- 0001850996
- Portfolio Value
- $267.6M (Q3 2024)
- SEC Filing
- 0001172661-24-005221 ↗ filed Nov 14, 2024
Holdings Value
Holdings 48 stocks · $267.6M
| NVDA Nvidia Corp. | 25.28% | 557,225 | $67.7M | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 6.85% | 83,037 | $18.3M | Add +25.8% |
| PULT Putnam ESG Ultra Short ETF | 4.72% | 248,886 | $12.6M | Add +0.8% |
| JPST JPMorgan Ultra-Short Income | 4.61% | 243,093 | $12.3M | Add +3.0% |
| GLD SPDR Gold Shares | 4.49% | 49,470 | $12.0M | Add +2.9% |
| AMLP Alerian MLP ETF | 4.46% | 253,538 | $11.9M | Reduce -2.8% |
| IJH iShares Core S&P Midcap ETF | 3.71% | 159,399 | $9.9M | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.55% | 16,577 | $9.5M | Reduce -7.0% |
| INNOVATOR IBD 50 ETF | 2.97% | 295,391 | $7.9M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 2.87% | 65,433 | $7.7M | Reduce -4.0% |
| XBI SS SPDR S&P Biotech ETF | 2.56% | 69,238 | $6.8M | Reduce -5.6% |
| AMD Advanced Micro Devices | 2.52% | 41,105 | $6.7M | Reduce -4.3% |
| CVX Chevron Corp. | 2.34% | 42,610 | $6.3M | Reduce -2.2% |
| VEU Vanguard Ftse All-World Ex-U | 2.27% | 96,614 | $6.1M | Reduce -3.3% |
| AAPL Apple Inc. | 2.12% | 24,395 | $5.7M | Reduce -3.9% |
| CAT Caterpillar Inc. | 2.01% | 13,728 | $5.4M | Add +0.5% |
| MSFT Microsoft Corp. | 1.86% | 11,550 | $5.0M | Reduce -35.8% |
| AMZN Amazon.com Inc. | 1.76% | 25,304 | $4.7M | Reduce -2.7% |
| XLK SS Technology Select Sector | 1.67% | 19,775 | $4.5M | Add +1753.3% |
| XLP SS Consumer Staples Sel Sect | 1.67% | 53,769 | $4.5M | New |
| NUE Nucor Corp. | 1.53% | 27,285 | $4.1M | Reduce -5.3% |
| XLE SS Energy Select Sector | 1.48% | 45,224 | $4.0M | Add +5.9% |
| DFAS Dimensional US Small Cap ETF | 1.42% | 58,636 | $3.8M | Add +1.4% |
| HON Honeywell International Inc. | 1.40% | 18,162 | $3.8M | Reduce -4.8% |
| XLV SS Health Care Select Sector | 1.12% | 19,418 | $3.0M | New |
| GOOGL Alphabet Inc. Class A | 1.10% | 17,721 | $2.9M | Reduce -50.6% |
| TXN Texas Instruments Inc. | 0.98% | 12,678 | $2.6M | Add +0.4% |
| EZPW Ezcorp Inc. Class A | 0.96% | 229,819 | $2.6M | No change |
| SDVY First Trust Smid Cap Rising | 0.96% | 70,583 | $2.6M | New |
| OXY Occidental Petroleum Corp. | 0.93% | 48,391 | $2.5M | Add +9.9% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.76% | 16,274 | $2.0M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 6,303 | $1.8M | Add +0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.55% | 15,903 | $1.5M | Add +54.6% |
| IVV iShares Core S&P 500 ETF | 0.39% | 1,829 | $1.1M | No change |
| DUK Duke Energy Corp. | 0.17% | 3,903 | $450K | Add +6.9% |
| ACN Accenture PLC Class A | 0.16% | 1,235 | $437K | Add +1.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 1,635 | $430K | No change |
| JPM JPMorgan Chase & Co. | 0.14% | 1,785 | $376K | Add +2.1% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 1,844 | $330K | New |
| USPX Franklin U.S. Equity Index E | 0.10% | 5,184 | $261K | New |
| HD Home Depot Inc. | 0.09% | 625 | $253K | Add +3.5% |
| SCHF Schwab Intl Equity ETF | 0.09% | 5,935 | $244K | No change |
| VST Vistra Corp. | 0.09% | 1,990 | $236K | New |
| ORCL Oracle Corp. | 0.08% | 1,309 | $223K | New |
| META Meta Platforms Inc. Class A | 0.08% | 362 | $207K | New |
| EEM iShares MSCI Emerging Market | 0.08% | 4,516 | $207K | New |
| ET Energy Transfer LP | 0.06% | 10,491 | $168K | Add +0.3% |
| KOS Kosmos Energy Ltd. | 0.02% | 10,000 | $40K | No change |
Options reported separately and not counted above: IWM calls ($110K).
Portfolio Sells Q2 2024 → Q3 2024
| FXL First Trust Technology Alpha | Sold out | 0.00% | −1.74 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −1.60 |
| FXN First Trust Energy Alphadex | Sold out | 0.00% | −1.44 |
| GOOGL Alphabet Inc. Class A | Reduce -50.6% | 1.10% | −1.35 |
| MSFT Microsoft Corp. | Reduce -35.8% | 1.86% | −1.16 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.91 |
| NVDA Nvidia Corp. | Reduce -0.8% | 25.28% | −0.72 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.41 |
| AMLP Alerian MLP ETF | Reduce -2.8% | 4.46% | −0.22 |
| CVX Chevron Corp. | Reduce -2.2% | 2.34% | −0.21 |
| NUE Nucor Corp. | Reduce -5.3% | 1.53% | −0.17 |
| INNOVATOR IBD 50 ETF | Reduce -1.9% | 2.97% | −0.16 |
| HON Honeywell International Inc. | Reduce -4.8% | 1.40% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -2.7% | 1.76% | −0.12 |
| AMD Advanced Micro Devices | Reduce -4.3% | 2.52% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.0% | 3.55% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -4.0% | 2.87% | −0.07 |
| XBI SS SPDR S&P Biotech ETF | Reduce -5.6% | 2.56% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.3% | 2.27% | +0.08 |
| AAPL Apple Inc. | Reduce -3.9% | 2.12% | +0.12 |
Portfolio Buys Q2 2024 → Q3 2024
| IWM iShares Russell 2000 ETF | Add +25.8% | 6.85% | +1.83 |
| XLP SS Consumer Staples Sel Sect | New | 1.67% | +1.67 |
| XLK SS Technology Select Sector | Add +1753.3% | 1.67% | +1.58 |
| XLV SS Health Care Select Sector | New | 1.12% | +1.12 |
| SDVY First Trust Smid Cap Rising | New | 0.96% | +0.96 |
| QQEW First TR Nasdaq-100 Sel Eq | New | 0.76% | +0.76 |
| GLD SPDR Gold Shares | Add +2.9% | 4.49% | +0.62 |
| IJH iShares Core S&P Midcap ETF | Add +2.6% | 3.71% | +0.31 |
| CAT Caterpillar Inc. | Add +0.5% | 2.01% | +0.30 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +54.6% | 0.55% | +0.19 |
| JPST JPMorgan Ultra-Short Income | Add +3.0% | 4.61% | +0.15 |
| RSP Invesco S&P 500 Equal Weight | New | 0.12% | +0.12 |
| DFAS Dimensional US Small Cap ETF | Add +1.4% | 1.42% | +0.12 |
| USPX Franklin U.S. Equity Index E | New | 0.10% | +0.10 |
| VST Vistra Corp. | New | 0.09% | +0.09 |
| ORCL Oracle Corp. | New | 0.08% | +0.08 |
| META Meta Platforms Inc. Class A | New | 0.08% | +0.08 |
| EEM iShares MSCI Emerging Market | New | 0.08% | +0.08 |
| TXN Texas Instruments Inc. | Add +0.4% | 0.98% | +0.06 |
| PULT Putnam ESG Ultra Short ETF | Add +0.8% | 4.72% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.67% | +0.04 |
| DUK Duke Energy Corp. | Add +6.9% | 0.17% | +0.03 |
| XLE SS Energy Select Sector | Add +5.9% | 1.48% | +0.03 |
| ACN Accenture PLC Class A | Add +1.3% | 0.16% | +0.02 |
| HD Home Depot Inc. | Add +3.5% | 0.09% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +2.1% | 0.14% | +0.01 |
| ET Energy Transfer LP | Add +0.3% | 0.06% | −0.00 |
| OXY Occidental Petroleum Corp. | Add +9.9% | 0.93% | −0.11 |
Options Activity Q2 2024 → Q3 2024
| IJH iShares Core S&P Midcap ETF | call | Sold out | 2,500 | $146Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 47 | $304.4M | NVDA, SHV, JPST, ADPV, FTSM |
| Q1 2026 | 45 | $310.1M | NVDA, PULT, JPST, ADPV, BIL |
| Q4 2025 | 46 | $316.0M | NVDA, IJH, PULT, JPST, IWM |
| Q3 2025 | 48 | $317.0M | NVDA, IJH, PULT, JPST, IWM |
| Q2 2025 | 41 | $286.9M | NVDA, BIL, IJH, PULT, JPST |
| Q1 2025 | 53 | $253.9M | NVDA, IWM, IJH, AMLP, PULT |
| Q4 2024 | 51 | $272.4M | NVDA, IWM, IJH, PULT, AMLP |
| Q3 2024 | 48 | $267.6M | NVDA, IWM, PULT, JPST, GLD |
| Q2 2024 | 43 | $267.0M | NVDA, IWM, AMLP, PULT, JPST |
| Q1 2024 | 43 | $241.0M | NVDA, IWM, AMLP, PULT, JPST |