IronBridge Private Wealth, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), IronBridge Private Wealth, LLC reported 48 stock positions worth $317.0 million. Its top holding was Nvidia (NVDA) at 31.9% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 4.8%) and Putnam ESG Ultra Short ETF (PULT, 4.8%). Compared with Q2 2025, it opened 10 new positions, sold out of 3, added to 15 and reduced 15. The biggest buy was SPDR Gold Shares (GLD, shares +459%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- Austin, TX
- CIK
- 0001850996
- Portfolio Value
- $317.0M (Q3 2025)
- SEC Filing
- 0001172661-25-004513 ↗ filed Oct 30, 2025
Holdings Value
Holdings 48 stocks · $317.0M
| NVDA Nvidia Corp. | 31.85% | 541,222 | $101.0M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 4.79% | 232,752 | $15.2M | Reduce -0.3% |
| PULT Putnam ESG Ultra Short ETF | 4.78% | 298,246 | $15.1M | Add +9.0% |
| JPST JPMorgan Ultra-Short Income | 4.57% | 285,794 | $14.5M | Add +6.5% |
| IWM iShares Russell 2000 ETF | 4.46% | 58,388 | $14.1M | Add +1.4% |
| ADPV Adaptiv Select ETF | 4.39% | 327,547 | $13.9M | Add +4.8% |
| GLD SPDR Gold Shares | 4.01% | 35,761 | $12.7M | Add +459.3% |
| AMLP Alerian MLP ETF | 3.91% | 263,983 | $12.4M | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.54% | 16,864 | $11.2M | Reduce -1.6% |
| GDX Vaneck Gold Miners ETF | 3.31% | 137,232 | $10.5M | New |
| PLTR Palantir Technologies Inc. Class A | 2.89% | 50,231 | $9.2M | Reduce -28.0% |
| IGV iShares Expanded Tech-Softwa | 2.38% | 65,473 | $7.5M | Reduce -35.8% |
| GOOGL Alphabet Inc. Class A | 2.08% | 27,175 | $6.6M | Reduce -0.3% |
| XLK SS Technology Select Sector | 1.91% | 21,453 | $6.0M | Reduce -0.3% |
| SHV iShares 0-1 Year Treasury Bo | 1.87% | 53,538 | $5.9M | Reduce -2.5% |
| MSFT Microsoft Corp. | 1.71% | 10,481 | $5.4M | Reduce -13.4% |
| FXL First Trust Technology Alpha | 1.60% | 30,226 | $5.1M | New |
| FXD First Trust Consumer Discret | 1.51% | 70,303 | $4.8M | New |
| HON Honeywell International Inc. | 1.51% | 22,775 | $4.8M | Add +13.8% |
| EZPW Ezcorp Inc. Class A | 1.45% | 242,222 | $4.6M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.35% | 46,516 | $4.3M | Reduce -79.6% |
| BABA Alibaba Group Holding-SP ADR | 1.21% | 21,447 | $3.8M | New |
| AMZN Amazon.com Inc. | 1.15% | 16,563 | $3.6M | Add +0.6% |
| CAT Caterpillar Inc. | 1.10% | 7,328 | $3.5M | Reduce -43.3% |
| FXI iShares China Large-Cap ETF | 1.00% | 77,184 | $3.2M | New |
| QQEW First TR Nasdaq-100 Sel Eq | 0.74% | 16,721 | $2.4M | Reduce -11.1% |
| TXN Texas Instruments Inc. | 0.71% | 12,241 | $2.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 6,249 | $2.1M | Reduce -1.8% |
| XRPI XRP ETF | 0.62% | 112,926 | $2.0M | New |
| CRWV Coreweave Inc. Class A | 0.53% | 12,216 | $1.7M | New |
| SLV iShares Silver Trust | 0.41% | 30,504 | $1.3M | New |
| IVV iShares Core S&P 500 ETF | 0.39% | 1,825 | $1.2M | No change |
| AAPL Apple Inc. | 0.29% | 3,555 | $905K | Reduce -77.3% |
| JPM JPMorgan Chase & Co. | 0.17% | 1,674 | $528K | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.14% | 3,826 | $431K | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 0.12% | 621 | $380K | Add +6.0% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 1,844 | $350K | No change |
| TSLA Tesla Inc. | 0.10% | 691 | $307K | New |
| META Meta Platforms Inc. Class A | 0.09% | 401 | $294K | No change |
| ACN Accenture PLC Class A | 0.09% | 1,139 | $281K | Add +1.2% |
| ORCL Oracle Corp. | 0.09% | 985 | $277K | Add +1.3% |
| SCHF Schwab Intl Equity ETF | 0.09% | 11,870 | $276K | No change |
| WMB Williams Cos Inc. | 0.08% | 4,157 | $263K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 498 | $250K | Add +8.0% |
| HD Home Depot Inc. | 0.08% | 618 | $250K | Add +0.5% |
| SBR Sabine Royalty Trust | 0.06% | 2,540 | $202K | New |
| ET Energy Transfer LP | 0.06% | 10,642 | $183K | Add +0.3% |
| KOS Kosmos Energy Ltd. | 0.01% | 10,000 | $17K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -79.6% | 1.35% | −5.94 |
| INNOVATOR IBD 50 ETF | Sold out | 0.00% | −3.38 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −1.67 |
| IGV iShares Expanded Tech-Softwa | Reduce -35.8% | 2.38% | −1.52 |
| AAPL Apple Inc. | Reduce -77.3% | 0.29% | −0.83 |
| CAT Caterpillar Inc. | Reduce -43.3% | 1.10% | −0.64 |
| PLTR Palantir Technologies Inc. Class A | Reduce -28.0% | 2.89% | −0.42 |
| MSFT Microsoft Corp. | Reduce -13.4% | 1.71% | −0.39 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 4.79% | −0.26 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -2.5% | 1.87% | −0.25 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -11.1% | 0.74% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 3.54% | −0.15 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.8% | 0.65% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -2.3% | 0.14% | −0.01 |
| XLK SS Technology Select Sector | Reduce -0.3% | 1.91% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 2.08% | +0.41 |
| NVDA Nvidia Corp. | Reduce -0.1% | 31.85% | +2.02 |
Portfolio Buys Q2 2025 → Q3 2025
| GLD SPDR Gold Shares | Add +459.3% | 4.01% | +3.33 |
| GDX Vaneck Gold Miners ETF | New | 3.31% | +3.31 |
| FXL First Trust Technology Alpha | New | 1.60% | +1.60 |
| FXD First Trust Consumer Discret | New | 1.51% | +1.51 |
| BABA Alibaba Group Holding-SP ADR | New | 1.21% | +1.21 |
| FXI iShares China Large-Cap ETF | New | 1.00% | +1.00 |
| XRPI XRP ETF | New | 0.62% | +0.62 |
| CRWV Coreweave Inc. Class A | New | 0.53% | +0.53 |
| SLV iShares Silver Trust | New | 0.41% | +0.41 |
| ADPV Adaptiv Select ETF | Add +4.8% | 4.39% | +0.36 |
| IWM iShares Russell 2000 ETF | Add +1.4% | 4.46% | +0.12 |
| TSLA Tesla Inc. | New | 0.10% | +0.10 |
| SBR Sabine Royalty Trust | New | 0.06% | +0.06 |
| ORCL Oracle Corp. | Add +1.3% | 0.09% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +6.0% | 0.12% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.0% | 0.08% | +0.00 |
| HD Home Depot Inc. | Add +0.5% | 0.08% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.17% | −0.00 |
| ET Energy Transfer LP | Add +0.3% | 0.06% | −0.01 |
| ACN Accenture PLC Class A | Add +1.2% | 0.09% | −0.03 |
| PULT Putnam ESG Ultra Short ETF | Add +9.0% | 4.78% | −0.06 |
| HON Honeywell International Inc. | Add +13.8% | 1.51% | −0.11 |
| AMZN Amazon.com Inc. | Add +0.6% | 1.15% | −0.11 |
| JPST JPMorgan Ultra-Short Income | Add +6.5% | 4.57% | −0.17 |
| AMLP Alerian MLP ETF | Add +2.2% | 3.91% | −0.49 |
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 |