IronBridge Private Wealth

Austin, TXfiles as IronBridge Private Wealth, LLC

$304m in 47 US stocks at the end of 30 June 2026. The top 10 are 65.7% of the money. It changed about 18.8% of the portfolio this quarter.

Value

$304m

Stocks

Top 10 share

65.7%

Turnover

18.8%

What changed this quarter

New

Bought for the first time this quarter.

First TR Exchange-Traded FDFXL
1.9% of the fund
Invesco Actvely Mngd ETC FDPDBA
1.4% of the fund
Honeywell InternationalHON
0.9% of the fund
Honeywell AerospaceHONA
0.9% of the fund
ServiceNowNOW
0.7% of the fund
Costco WholesaleCOST
0.5% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
Applied MaterialsAMAT
<0.1% of the fund
VisaV
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRSHV
5.5% of the fund
+72%
J P Morgan Exchange Traded FJPST
5.5% of the fund
+16%
Series Portfolios TRADPV
5.5% of the fund
+3%
Vaneck ETF TrustGDX
2.7% of the fund
+14%
Palantir TechnologiesPLTR
2.1% of the fund
+5%
Bitwise XRP ETFXRP
2.0% of the fund
+377%
Ishares Silver TRSLV
1.5% of the fund
+21%
Volatility SHS TRXRPI
1.3% of the fund
+34%
First TR Exchange Traded FDROBT
1.2% of the fund
+67%
Alibaba Group HldgBABA
0.8% of the fund
+13%
MicrosoftMSFT
0.6% of the fund
+3%

Cut

Sold some of their stake.

NvidiaNVDA
32.6% of the fund
-8%
First TR Exchange-Traded FDFTSM
3.6% of the fund
-2%
Spdr Gold TRGLD
2.8% of the fund
-19%
EzcorpEZPW
2.4% of the fund
-14%
Spdr Series TrustBIL
2.2% of the fund
-51%
CaterpillarCAT
1.5% of the fund
-3%
Texas InstrumentsTXN
1.1% of the fund
-8%
Vanguard Index FDSVTI
0.6% of the fund
-24%

Sold out

Sold their entire stake.

Putnam ETF Trust
-100%
Alps ETF TRAMLP
-100%
Select Sector Spdr TRXLE
-100%
First TR Exchange-Traded FDFXZ
-100%
Honeywell InternationalHON
-100%
ExxonMobil HoldingsXOM
-100%
Williams CompaniesWMB
-100%

Holdings

NvidiaNVDA
Share
32.6%
Value
$99m
Shares
496,402
-8%
Ishares TRSHV
Share
5.5%
Value
$17m
Shares
153,098
+72%
J P Morgan Exchange Traded FJPST
Share
5.5%
Value
$17m
Shares
332,184
+16%
Series Portfolios TRADPV
Share
5.5%
Value
$17m
Shares
343,418
+3%
First TR Exchange-Traded FDFTSM
Share
3.6%
Value
$11m
Shares
183,912
-2%
Spdr Gold TRGLD
Share
2.8%
Value
$9m
Shares
23,244
-19%
Dimensional ETF TrustDFAE
Share
2.7%
Value
$8m
Shares
207,476
Held
Vaneck ETF TrustGDX
Share
2.7%
Value
$8m
Shares
110,233
+14%
EzcorpEZPW
Share
2.4%
Value
$7m
Shares
207,222
-14%
CoreWeaveCRWV
Share
2.3%
Value
$7m
Shares
71,562
Held
Ishares TRIWM
Share
2.2%
Value
$7m
Shares
22,493
Held
Spdr Series TrustBIL
Share
2.2%
Value
$7m
Shares
73,439
-51%
Palantir TechnologiesPLTR
Share
2.1%
Value
$6m
Shares
54,596
+5%
Ishares TRIJH
Share
2.1%
Value
$6m
Shares
82,167
Held
Bitwise XRP ETFXRP
Share
2.0%
Value
$6m
Shares
522,961
+377%
First TR Exchange-Traded FDFXL
Share
1.9%
Value
$6m
Shares
27,169
New
Freeport-McMoRanFCX
Share
1.8%
Value
$5m
Shares
87,281
Held
Ishares Silver TRSLV
Share
1.5%
Value
$5m
Shares
86,692
+21%
CaterpillarCAT
Share
1.5%
Value
$5m
Shares
4,318
-3%
Invesco Actvely Mngd ETC FDPDBA
Share
1.4%
Value
$4m
Shares
121,101
New
Invesco Actvely Mngd ETC FDPDBC
Share
1.4%
Value
$4m
Shares
259,022
Held
Volatility SHS TRXRPI
Share
1.3%
Value
$4m
Shares
691,852
+34%
AlphabetGOOGL
Share
1.2%
Value
$4m
Shares
10,335
Held
First TR Exchange Traded FDROBT
Share
1.2%
Value
$4m
Shares
63,208
+67%
Global X FDSCOPX
Share
1.1%
Value
$3m
Shares
45,183
Held
Texas InstrumentsTXN
Share
1.1%
Value
$3m
Shares
11,065
-8%
Honeywell InternationalHON
Share
0.9%
Value
$3m
Shares
12,403
New
Honeywell AerospaceHONA
Share
0.9%
Value
$3m
Shares
12,309
New
Ishares TRFXI
Share
0.8%
Value
$2m
Shares
75,878
Held
Alibaba Group HldgBABA
Share
0.8%
Value
$2m
Shares
24,460
+13%
ServiceNowNOW
Share
0.7%
Value
$2m
Shares
21,012
New
Amazon.comAMZN
Share
0.7%
Value
$2m
Shares
8,619
Held
MicrosoftMSFT
Share
0.6%
Value
$2m
Shares
5,234
+3%
Vanguard Index FDSVTI
Share
0.6%
Value
$2m
Shares
4,763
-24%
Costco WholesaleCOST
Share
0.5%
Value
$2m
Shares
1,674
New
Grayscale Ethereum StakingETH
Share
0.5%
Value
$2m
Shares
101,781
Held
AppleAAPL
Share
0.3%
Value
$881,667
Shares
3,047
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$542,088
Shares
1,656
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$466,471
Shares
803
New
Schwab Strategic TRSCHF
Share
0.1%
Value
$328,799
Shares
11,870
Held
Solstice Advanced MaterialsSOLS
Share
0.1%
Value
$324,100
Shares
3,658
Held
Applied MaterialsAMAT
Share
<0.1%
Value
$302,214
Shares
418
New
Home DepotHD
Share
<0.1%
Value
$263,417
Shares
747
Held
Chimera InvestmentCIM
Share
<0.1%
Value
$236,252
Shares
17,710
Held
VisaV
Share
<0.1%
Value
$206,541
Shares
602
New
Energy Transfer L PET
Share
<0.1%
Value
$205,140
Shares
10,729
Held
Kosmos EnergyKOS
Share
<0.1%
Value
$21,100
Shares
10,000
Held

Company	Share of fund	Value	Shares	Change
NvidiaNVDA	32.6%	$99m	496,402	-8%
Ishares TRSHV	5.5%	$17m	153,098	+72%
J P Morgan Exchange Traded FJPST	5.5%	$17m	332,184	+16%
Series Portfolios TRADPV	5.5%	$17m	343,418	+3%
First TR Exchange-Traded FDFTSM	3.6%	$11m	183,912	-2%
Spdr Gold TRGLD	2.8%	$9m	23,244	-19%
Dimensional ETF TrustDFAE	2.7%	$8m	207,476	Held
Vaneck ETF TrustGDX	2.7%	$8m	110,233	+14%
EzcorpEZPW	2.4%	$7m	207,222	-14%
CoreWeaveCRWV	2.3%	$7m	71,562	Held
Ishares TRIWM	2.2%	$7m	22,493	Held
Spdr Series TrustBIL	2.2%	$7m	73,439	-51%
Palantir TechnologiesPLTR	2.1%	$6m	54,596	+5%
Ishares TRIJH	2.1%	$6m	82,167	Held
Bitwise XRP ETFXRP	2.0%	$6m	522,961	+377%
First TR Exchange-Traded FDFXL	1.9%	$6m	27,169	New
Freeport-McMoRanFCX	1.8%	$5m	87,281	Held
Ishares Silver TRSLV	1.5%	$5m	86,692	+21%
CaterpillarCAT	1.5%	$5m	4,318	-3%
Invesco Actvely Mngd ETC FDPDBA	1.4%	$4m	121,101	New
Invesco Actvely Mngd ETC FDPDBC	1.4%	$4m	259,022	Held
Volatility SHS TRXRPI	1.3%	$4m	691,852	+34%
AlphabetGOOGL	1.2%	$4m	10,335	Held
First TR Exchange Traded FDROBT	1.2%	$4m	63,208	+67%
Global X FDSCOPX	1.1%	$3m	45,183	Held
Texas InstrumentsTXN	1.1%	$3m	11,065	-8%
Honeywell InternationalHON	0.9%	$3m	12,403	New
Honeywell AerospaceHONA	0.9%	$3m	12,309	New
Ishares TRFXI	0.8%	$2m	75,878	Held
Alibaba Group HldgBABA	0.8%	$2m	24,460	+13%
ServiceNowNOW	0.7%	$2m	21,012	New
Amazon.comAMZN	0.7%	$2m	8,619	Held
MicrosoftMSFT	0.6%	$2m	5,234	+3%
Vanguard Index FDSVTI	0.6%	$2m	4,763	-24%
Costco WholesaleCOST	0.5%	$2m	1,674	New
Grayscale Ethereum StakingETH	0.5%	$2m	101,781	Held
AppleAAPL	0.3%	$881,667	3,047	Held
JPMorgan ChaseJPM	0.2%	$542,088	1,656	Held
Advanced Micro DevicesAMD	0.2%	$466,471	803	New
Schwab Strategic TRSCHF	0.1%	$328,799	11,870	Held
Solstice Advanced MaterialsSOLS	0.1%	$324,100	3,658	Held
Applied MaterialsAMAT	<0.1%	$302,214	418	New
Home DepotHD	<0.1%	$263,417	747	Held
Chimera InvestmentCIM	<0.1%	$236,252	17,710	Held
VisaV	<0.1%	$206,541	602	New
Energy Transfer L PET	<0.1%	$205,140	10,729	Held
Kosmos EnergyKOS	<0.1%	$21,100	10,000	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 6.1% since 30 June 2025.

Where the money is

Technology40.0%

Industrials3.3%

Retail & consumer3.1%

Materials1.9%

Media & telecom1.2%

Everyday goods0.5%

Financial services0.2%

Real estate0.1%

Energy0.0%

Other49.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.