IronBridge Private Wealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), IronBridge Private Wealth, LLC reported 51 stock positions worth $272.4 million. Its top holding was Nvidia (NVDA) at 27.4% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 6.9%) and iShares Core S&P Midcap ETF (IJH, 5.3%). Compared with Q3 2024, it opened 7 new positions, sold out of 4, added to 15 and reduced 18. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +45%) and the biggest sale an exit from SS Consumer Staples Sel Sect (XLP).
- Most Recent 13F
- Q2 2026
- Location
- Austin, TX
- CIK
- 0001850996
- Portfolio Value
- $272.4M (Q4 2024)
- SEC Filing
- 0001172661-25-000794 ↗ filed Feb 13, 2025
Holdings Value
Holdings 51 stocks · $272.4M
| NVDA Nvidia Corp. | 27.42% | 556,164 | $74.7M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 6.85% | 84,502 | $18.7M | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 5.30% | 231,611 | $14.4M | Add +45.3% |
| PULT Putnam ESG Ultra Short ETF | 4.37% | 235,974 | $11.9M | Reduce -5.2% |
| AMLP Alerian MLP ETF | 4.35% | 245,922 | $11.8M | Reduce -3.0% |
| JPST JPMorgan Ultra-Short Income | 4.24% | 229,436 | $11.6M | Reduce -5.6% |
| GLD SPDR Gold Shares | 4.22% | 47,445 | $11.5M | Reduce -4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.45% | 16,046 | $9.4M | Reduce -3.2% |
| INNOVATOR IBD 50 ETF | 3.02% | 288,049 | $8.2M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 2.55% | 64,531 | $6.9M | Reduce -1.4% |
| AAPL Apple Inc. | 2.44% | 26,572 | $6.7M | Add +8.9% |
| MSFT Microsoft Corp. | 2.28% | 14,732 | $6.2M | Add +27.6% |
| XBI SS SPDR S&P Biotech ETF | 2.22% | 67,186 | $6.1M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 2.09% | 25,948 | $5.7M | Add +2.5% |
| AMD Advanced Micro Devices | 1.82% | 41,012 | $5.0M | Reduce -0.2% |
| CAT Caterpillar Inc. | 1.74% | 13,102 | $4.8M | Reduce -4.6% |
| CVX Chevron Corp. | 1.64% | 30,881 | $4.5M | Reduce -27.5% |
| XLK SS Technology Select Sector | 1.63% | 19,049 | $4.4M | Reduce -3.7% |
| OXY Occidental Petroleum Corp. | 1.55% | 85,410 | $4.2M | Add +76.5% |
| XLI SS Industrial Select Sector | 1.53% | 31,547 | $4.2M | New |
| HON Honeywell International Inc. | 1.48% | 17,789 | $4.0M | Reduce -2.0% |
| XLE SS Energy Select Sector | 1.37% | 43,460 | $3.7M | Reduce -3.9% |
| DFAS Dimensional US Small Cap ETF | 1.36% | 57,021 | $3.7M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 1.30% | 18,649 | $3.5M | Add +5.2% |
| XYZ Block Inc. | 1.11% | 35,476 | $3.0M | New |
| EZPW Ezcorp Inc. Class A | 1.09% | 242,222 | $3.0M | Add +5.4% |
| SDVY First Trust Smid Cap Rising | 0.99% | 75,376 | $2.7M | Add +6.8% |
| XLY SS Consumer Disc Select Sect | 0.99% | 11,962 | $2.7M | New |
| TXN Texas Instruments Inc. | 0.87% | 12,678 | $2.4M | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.70% | 15,293 | $1.9M | Reduce -6.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 6,338 | $1.8M | Add +0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.65% | 31,023 | $1.8M | Reduce -67.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.53% | 15,903 | $1.5M | No change |
| IVV iShares Core S&P 500 ETF | 0.40% | 1,829 | $1.1M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 1,635 | $441K | No change |
| ACN Accenture PLC Class A | 0.16% | 1,235 | $434K | No change |
| JPM JPMorgan Chase & Co. | 0.16% | 1,794 | $430K | Add +0.5% |
| DUK Duke Energy Corp. | 0.15% | 3,903 | $421K | No change |
| AVGO Broadcom Inc. | 0.14% | 1,591 | $369K | New |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 1,844 | $323K | No change |
| VST Vistra Corp. | 0.10% | 1,990 | $274K | No change |
| META Meta Platforms Inc. Class A | 0.10% | 462 | $271K | Add +27.6% |
| USPX Franklin U.S. Equity Index E | 0.10% | 5,184 | $266K | No change |
| HD Home Depot Inc. | 0.09% | 627 | $244K | Add +0.3% |
| DFAU Dimensional US Core Equity M | 0.09% | 5,814 | $235K | New |
| NEE Nextera Energy Inc. | 0.09% | 3,264 | $234K | New |
| WMB Williams Cos Inc. | 0.08% | 4,157 | $225K | New |
| ORCL Oracle Corp. | 0.08% | 1,323 | $221K | Add +1.1% |
| SCHF Schwab Intl Equity ETF | 0.08% | 11,870 | $220K | No change |
| ET Energy Transfer LP | 0.08% | 10,559 | $207K | Add +0.7% |
| KOS Kosmos Energy Ltd. | 0.01% | 10,000 | $34K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −1.67 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -67.9% | 0.65% | −1.62 |
| NUE Nucor Corp. | Sold out | 0.00% | −1.53 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −1.12 |
| CVX Chevron Corp. | Reduce -27.5% | 1.64% | −0.70 |
| AMD Advanced Micro Devices | Reduce -0.2% | 1.82% | −0.70 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.6% | 4.24% | −0.37 |
| PULT Putnam ESG Ultra Short ETF | Reduce -5.2% | 4.37% | −0.35 |
| XBI SS SPDR S&P Biotech ETF | Reduce -3.0% | 2.22% | −0.33 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 2.55% | −0.32 |
| GLD SPDR Gold Shares | Reduce -4.1% | 4.22% | −0.28 |
| CAT Caterpillar Inc. | Reduce -4.6% | 1.74% | −0.26 |
| XLE SS Energy Select Sector | Reduce -3.9% | 1.37% | −0.12 |
| AMLP Alerian MLP ETF | Reduce -3.0% | 4.35% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.2% | 3.45% | −0.10 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.08 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -6.0% | 0.70% | −0.06 |
| DFAS Dimensional US Small Cap ETF | Reduce -2.8% | 1.36% | −0.06 |
| XLK SS Technology Select Sector | Reduce -3.7% | 1.63% | −0.04 |
| INNOVATOR IBD 50 ETF | Reduce -2.5% | 3.02% | +0.05 |
| HON Honeywell International Inc. | Reduce -2.0% | 1.48% | +0.07 |
| NVDA Nvidia Corp. | Reduce -0.2% | 27.42% | +2.14 |
Portfolio Buys Q3 2024 → Q4 2024
| IJH iShares Core S&P Midcap ETF | Add +45.3% | 5.30% | +1.59 |
| XLI SS Industrial Select Sector | New | 1.53% | +1.53 |
| XYZ Block Inc. | New | 1.11% | +1.11 |
| XLY SS Consumer Disc Select Sect | New | 0.99% | +0.99 |
| OXY Occidental Petroleum Corp. | Add +76.5% | 1.55% | +0.62 |
| MSFT Microsoft Corp. | Add +27.6% | 2.28% | +0.42 |
| AMZN Amazon.com Inc. | Add +2.5% | 2.09% | +0.33 |
| AAPL Apple Inc. | Add +8.9% | 2.44% | +0.32 |
| GOOGL Alphabet Inc. Class A | Add +5.2% | 1.30% | +0.20 |
| AVGO Broadcom Inc. | New | 0.14% | +0.14 |
| EZPW Ezcorp Inc. Class A | Add +5.4% | 1.09% | +0.12 |
| DFAU Dimensional US Core Equity M | New | 0.09% | +0.09 |
| NEE Nextera Energy Inc. | New | 0.09% | +0.09 |
| WMB Williams Cos Inc. | New | 0.08% | +0.08 |
| SDVY First Trust Smid Cap Rising | Add +6.8% | 0.99% | +0.03 |
| META Meta Platforms Inc. Class A | Add +27.6% | 0.10% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.16% | +0.02 |
| ET Energy Transfer LP | Add +0.7% | 0.08% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 0.67% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +1.8% | 6.85% | +0.00 |
| ORCL Oracle Corp. | Add +1.1% | 0.08% | −0.00 |
| HD Home Depot Inc. | Add +0.3% | 0.09% | −0.01 |
Options Activity Q3 2024 → Q4 2024
| IWM iShares Russell 2000 ETF | call | Sold out | 500 | $110Kbefore 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 |