IronBridge Private Wealth, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed October 10, 2025), IronBridge Private Wealth, LLC reported 41 stock positions worth $286.9 million. Its top holding was Nvidia (NVDA) at 29.8% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 7.3%) and iShares Core S&P Midcap ETF (IJH, 5.0%). Compared with Q1 2025, it opened 2 new positions, sold out of 14, added to 13 and reduced 18. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +1333%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- Austin, TX
- CIK
- 0001850996
- Portfolio Value
- $286.9M (Q2 2025)
- SEC Filing
- 0001172661-25-004241 ↗ filed Oct 10, 2025
Holdings Value
Holdings 41 stocks · $286.9M
| NVDA Nvidia Corp. | 29.83% | 541,684 | $85.6M | Reduce -5.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 7.29% | 227,873 | $20.9M | Add +1332.9% |
| IJH iShares Core S&P Midcap ETF | 5.05% | 233,436 | $14.5M | Reduce -7.6% |
| PULT Putnam ESG Ultra Short ETF | 4.84% | 273,645 | $13.9M | Add +17.0% |
| JPST JPMorgan Ultra-Short Income | 4.74% | 268,347 | $13.6M | Add +17.3% |
| AMLP Alerian MLP ETF | 4.40% | 258,241 | $12.6M | Add +5.7% |
| IWM iShares Russell 2000 ETF | 4.33% | 57,597 | $12.4M | Reduce -36.3% |
| ADPV Adaptiv Select ETF | 4.03% | 312,569 | $11.6M | Add +61.9% |
| IGV iShares Expanded Tech-Softwa | 3.89% | 101,966 | $11.2M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.69% | 17,131 | $10.6M | Reduce -0.3% |
| INNOVATOR IBD 50 ETF | 3.38% | 298,507 | $9.7M | Reduce -0.7% |
| PLTR Palantir Technologies Inc. Class A | 3.31% | 69,745 | $9.5M | Add +172.5% |
| SHV iShares 0-1 Year Treasury Bo | 2.11% | 54,894 | $6.1M | Add +32.2% |
| MSFT Microsoft Corp. | 2.10% | 12,105 | $6.0M | Reduce -21.9% |
| XLK SS Technology Select Sector | 1.90% | 21,516 | $5.4M | Add +3.0% |
| CAT Caterpillar Inc. | 1.75% | 12,916 | $5.0M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 1.67% | 27,255 | $4.8M | Reduce -1.1% |
| XLI SS Industrial Select Sector | 1.67% | 32,454 | $4.8M | Reduce -0.2% |
| HON Honeywell International Inc. | 1.62% | 20,004 | $4.7M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 1.26% | 16,468 | $3.6M | Reduce -38.7% |
| EZPW Ezcorp Inc. Class A | 1.17% | 242,222 | $3.4M | No change |
| AAPL Apple Inc. | 1.12% | 15,661 | $3.2M | Reduce -43.2% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.89% | 18,809 | $2.6M | Add +3.8% |
| TXN Texas Instruments Inc. | 0.89% | 12,241 | $2.5M | Reduce -0.7% |
| GLD SPDR Gold Shares | 0.68% | 6,394 | $1.9M | Reduce -72.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 6,360 | $1.9M | No change |
| IVV iShares Core S&P 500 ETF | 0.39% | 1,825 | $1.1M | No change |
| JPM JPMorgan Chase & Co. | 0.17% | 1,667 | $483K | Reduce -6.0% |
| XOM Exxon Mobil Corp. | 0.15% | 3,917 | $422K | Reduce -0.2% |
| ACN Accenture PLC Class A | 0.12% | 1,125 | $336K | Reduce -1.4% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 1,844 | $335K | No change |
| VOO Vanguard S&P 500 ETF | 0.12% | 586 | $333K | Add +6.5% |
| META Meta Platforms Inc. Class A | 0.10% | 401 | $296K | Reduce -24.2% |
| SCHF Schwab Intl Equity ETF | 0.09% | 11,870 | $262K | No change |
| WMB Williams Cos Inc. | 0.09% | 4,157 | $261K | No change |
| HD Home Depot Inc. | 0.08% | 615 | $226K | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 461 | $224K | No change |
| ORCL Oracle Corp. | 0.07% | 972 | $213K | New |
| V Visa Inc. Class A | 0.07% | 582 | $207K | New |
| ET Energy Transfer LP | 0.07% | 10,612 | $192K | Add +0.3% |
| KOS Kosmos Energy Ltd. | 0.01% | 10,000 | $17K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| IWM iShares Russell 2000 ETF | Reduce -36.3% | 4.33% | −2.78 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −1.96 |
| GLD SPDR Gold Shares | Reduce -72.4% | 0.68% | −1.95 |
| XYZ Block Inc. | Sold out | 0.00% | −1.67 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −1.36 |
| AAPL Apple Inc. | Reduce -43.2% | 1.12% | −1.29 |
| CRM Salesforce Inc. | Sold out | 0.00% | −1.20 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −0.88 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.6% | 5.05% | −0.76 |
| AMZN Amazon.com Inc. | Reduce -38.7% | 1.26% | −0.75 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.66 |
| MSFT Microsoft Corp. | Reduce -21.9% | 2.10% | −0.19 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.19 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.17 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.12 |
| USPX Franklin U.S. Equity Index E | Sold out | 0.00% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 3.69% | −0.10 |
| RTX RTX Corp. | Sold out | 0.00% | −0.09 |
| HON Honeywell International Inc. | Reduce -2.9% | 1.62% | −0.09 |
| VST Vistra Corp. | Sold out | 0.00% | −0.09 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.09 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.15% | −0.04 |
| ACN Accenture PLC Class A | Reduce -1.4% | 0.12% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -24.2% | 0.10% | −0.02 |
| HD Home Depot Inc. | Reduce -0.2% | 0.08% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -0.2% | 1.67% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 1.67% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -6.0% | 0.17% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -0.7% | 0.89% | +0.01 |
| INNOVATOR IBD 50 ETF | Reduce -0.7% | 3.38% | +0.19 |
| NVDA Nvidia Corp. | Reduce -5.9% | 29.83% | +5.25 |
Portfolio Buys Q1 2025 → Q2 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1332.9% | 7.29% | +6.71 |
| PLTR Palantir Technologies Inc. Class A | Add +172.5% | 3.31% | +2.46 |
| ADPV Adaptiv Select ETF | Add +61.9% | 4.03% | +1.41 |
| IGV iShares Expanded Tech-Softwa | Add +2.8% | 3.89% | +0.42 |
| SHV iShares 0-1 Year Treasury Bo | Add +32.2% | 2.11% | +0.31 |
| XLK SS Technology Select Sector | Add +3.0% | 1.90% | +0.20 |
| JPST JPMorgan Ultra-Short Income | Add +17.3% | 4.74% | +0.18 |
| PULT Putnam ESG Ultra Short ETF | Add +17.0% | 4.84% | +0.17 |
| CAT Caterpillar Inc. | Add +2.0% | 1.75% | +0.10 |
| ORCL Oracle Corp. | New | 0.07% | +0.07 |
| V Visa Inc. Class A | New | 0.07% | +0.07 |
| QQEW First TR Nasdaq-100 Sel Eq | Add +3.8% | 0.89% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +6.5% | 0.12% | +0.00 |
| ET Energy Transfer LP | Add +0.3% | 0.07% | −0.01 |
| AMLP Alerian MLP ETF | Add +5.7% | 4.40% | −0.60 |
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 |