# IronBridge Private Wealth, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1850996. Source: https://holderbook.com/funds/1850996-ironbridge-private-wealth-llc/

- Reported value: $304.4M
- Positions: 47
- Weight of the ten largest: 65.7%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $99.3M | 496,402 | 32.6% | 23 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $16.9M | 153,098 | 5.5% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $16.8M | 332,184 | 5.5% | 14 |
| SERIES PORTFOLIOS TR | [ADPV](https://holderbook.com/stocks/ADPV/) | $16.6M | 343,418 | 5.5% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $11.0M | 183,912 | 3.6% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $8.6M | 23,244 | 2.8% | 10 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $8.3M | 207,476 | 2.7% | 2 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $8.3M | 110,233 | 2.7% | 4 |
| EZCORP INC | [EZPW](https://holderbook.com/stocks/EZPW/) | $7.2M | 207,222 | 2.4% | 23 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $7.1M | 71,562 | 2.3% | 4 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $6.8M | 22,493 | 2.2% | 11 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $6.7M | 73,439 | 2.2% | 18 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $6.4M | 54,596 | 2.1% | 6 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $6.3M | 82,167 | 2.1% | 11 |
| BITWISE XRP ETF | [XRP](https://holderbook.com/stocks/XRP/) | $6.1M | 522,961 | 2.0% | 2 |
| FIRST TR EXCHANGE TRADED FD | [FXL](https://holderbook.com/stocks/FXL/) | $5.9M | 27,169 | 1.9% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $5.5M | 87,281 | 1.8% | 2 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $4.6M | 86,692 | 1.5% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.6M | 4,318 | 1.5% | 13 |
| INVESCO ACTVELY MNGD ETC FD | [PDBA](https://holderbook.com/stocks/PDBA/) | $4.3M | 121,101 | 1.4% | 1 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $4.1M | 259,022 | 1.4% | 2 |
| VOLATILITY SHS TR | [XRPI](https://holderbook.com/stocks/XRPI/) | $4.0M | 691,852 | 1.3% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.7M | 10,335 | 1.2% | 13 |
| FIRST TR EXCHANGE-TRADED FD | [ROBT](https://holderbook.com/stocks/ROBT/) | $3.6M | 63,208 | 1.2% | 2 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $3.5M | 45,183 | 1.1% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $3.3M | 11,065 | 1.1% | 23 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $2.8M | 12,403 | 0.9% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $2.7M | 12,309 | 0.9% | 1 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $2.4M | 75,878 | 0.8% | 4 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $2.3M | 24,460 | 0.8% | 4 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $2.1M | 21,012 | 0.7% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.1M | 8,619 | 0.7% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.0M | 5,234 | 0.6% | 14 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.8M | 4,763 | 0.6% | 14 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.6M | 1,674 | 0.5% | 1 |
| GRAYSCALE ETHEREUM STAKING | [ETH](https://holderbook.com/stocks/ETH/) | $1.5M | 101,781 | 0.5% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $881.7K | 3,047 | 0.3% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $542.1K | 1,656 | 0.2% | 16 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $466.5K | 803 | 0.2% | 1 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $328.8K | 11,870 | 0.1% | 11 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $324.1K | 3,658 | 0.1% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $302.2K | 418 | 0.1% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $263.4K | 747 | 0.1% | 11 |
| CHIMERA INVT CORP | [CIM](https://holderbook.com/stocks/CIM/) | $236.3K | 17,710 | 0.1% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $206.5K | 602 | 0.1% | 1 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $205.1K | 10,729 | 0.1% | 11 |
| KOSMOS ENERGY LTD | [KOS](https://holderbook.com/stocks/KOS/) | $21.1K | 10,000 | 0.0% | 23 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.2% | +14.8% | -8.6% | 95% |
| Q1 2026 | -2.4% | -4.6% | +2.3% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.4% | 100% |
| Q3 2025 | +10.9% | +7.8% | +3.1% | 100% |
| Q2 2025 | +18.7% | +10.5% | +8.3% | 100% |
| Q1 2025 | -7.4% | -4.6% | -2.8% | 100% |
| Q4 2024 | +1.6% | +2.1% | -0.5% | 100% |
| Q3 2024 | +1.1% | +5.4% | -4.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $304.4M | 47 |
| Q1 2026 | $310.1M | 45 |
| Q4 2025 | $316.0M | 46 |
| Q3 2025 | $317.0M | 48 |
| Q2 2025 | $286.9M | 41 |
| Q1 2025 | $253.9M | 53 |
| Q4 2024 | $272.4M | 51 |
| Q3 2024 | $267.8M | 48 |
| Q2 2024 | $267.2M | 43 |
| Q1 2024 | $241.2M | 43 |
| Q4 2023 | $205.1M | 43 |
| Q3 2023 | $184.4M | 37 |