Basic Stats
Portfolio Value $ 253,892,918
Current Positions 53
Latest Holdings, Performance, AUM (from 13F, 13D)

IronBridge Private Wealth, LLC has disclosed 53 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 253,892,918 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). IronBridge Private Wealth, LLC’s top holdings are NVIDIA Corporation (US:NVDA) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , ALPS ETF Trust - Alerian MLP ETF (US:AMLP) , and Putnam ETF Trust - Putnam ESG Ultra Short ETF (US:PULT) . IronBridge Private Wealth, LLC’s new positions include iShares Trust - iShares Expanded Tech-Software Sector ETF (US:IGV) , Series Portfolios Trust - Adaptiv Select ETF (US:ADPV) , .

IronBridge Private Wealth, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.10 8.83 3.4761 3.4761
0.19 6.64 2.6158 2.6158
0.04 4.59 1.2921 1.2921
0.01 3.06 1.2035 1.2035
0.04 3.44 0.9692 0.9692
0.03 2.16 0.6085 0.6085
0.08 4.25 1.6726 0.5657
0.03 4.26 1.6788 0.3828
0.02 9.61 3.7865 0.3339
0.24 3.57 1.4043 0.3177
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.58 62.40 24.5757 -2.8441
0.00 0.47 0.1839 -2.3646
0.09 18.05 5.0835 -1.7713
0.02 6.67 2.6269 -1.5906
0.02 1.68 0.6600 -1.5614
0.25 14.74 4.1524 -1.1459
0.23 11.85 3.3391 -1.0307
0.23 11.58 3.2616 -0.9812
0.24 12.69 3.5748 -0.7733
0.30 8.10 2.2828 -0.7406
13F and Fund Filings

This form was filed on 2025-05-15 for the reporting period 2025-03-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NVDA / NVIDIA Corporation 0.58 3.52 62.40 -16.46 24.5757 -2.8441
IWM / iShares Trust - iShares Russell 2000 ETF 0.09 7.06 18.05 -3.34 5.0835 -1.7713
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.25 9.08 14.74 2.15 4.1524 -1.1459
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.24 -0.64 12.69 7.16 3.5748 -0.7733
PULT / Putnam ETF Trust - Putnam ESG Ultra Short ETF 0.23 -0.86 11.85 -0.40 3.3391 -1.0307
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.23 -0.32 11.58 0.20 3.2616 -0.9812
SPY / SPDR S&P 500 ETF 0.02 7.10 9.61 2.22 3.7865 0.3339
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.10 8.83 3.4761 3.4761
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF 0.30 4.32 8.10 -1.59 2.2828 -0.7406
GLD / SPDR Gold Trust 0.02 -51.21 6.67 -41.94 2.6269 -1.5906
ADPV / Series Portfolios Trust - Adaptiv Select ETF 0.19 6.64 2.6158 2.6158
AAPL / Apple Inc. 0.03 3.83 6.13 -7.91 2.4137 -0.0293
MSFT / Microsoft Corporation 0.02 5.15 5.82 -6.35 2.2904 0.0107
AMZN / Amazon.com, Inc. 0.03 3.51 5.11 -10.22 2.0127 -0.0773
AMD / Advanced Micro Devices, Inc. 0.05 17.92 4.97 0.30 1.9570 0.1383
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.04 4.59 1.2921 1.2921
HON / Honeywell International Inc. 0.02 15.77 4.36 8.51 1.7176 0.2423
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 9.71 4.32 -2.57 1.2155 -0.4106
GOOGL / Alphabet Inc. 0.03 47.80 4.26 20.74 1.6788 0.3828
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.03 3.07 4.26 2.53 1.6785 0.1525
XYZ / Block, Inc. 0.08 120.33 4.25 40.83 1.6726 0.5657
CAT / Caterpillar Inc. 0.01 -3.34 4.18 -12.12 1.6451 -0.0998
EZPW / EZCORP, Inc. 0.24 0.00 3.57 20.48 1.4043 0.3177
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.04 3.44 0.9692 0.9692
CRM / Salesforce, Inc. 0.01 3.06 1.2035 1.2035
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.07 -11.47 2.24 -17.28 0.6297 -0.3624
TXN / Texas Instruments Incorporated 0.01 -2.79 2.21 -6.86 0.8723 -0.0005
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0.02 18.45 2.19 14.60 0.8628 0.1612
PLTR / Palantir Technologies Inc. 0.03 2.16 0.6085 0.6085
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.35 1.75 -4.85 0.4924 -0.1820
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.02 -69.25 1.68 -72.31 0.6600 -1.5614
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.02 0.00 1.46 0.28 0.4109 -0.1229
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -0.22 1.03 -4.74 0.2888 -0.1064
DUK / Duke Energy Corporation 0.00 0.00 0.48 13.33 0.1341 -0.0203
XOM / Exxon Mobil Corporation 0.00 -93.92 0.47 -93.29 0.1839 -2.3646
JPM / JPMorgan Chase & Co. 0.00 -1.11 0.44 1.40 0.1714 0.0135
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.42 -4.55 0.1184 -0.0435
ACN / Accenture plc 0.00 -7.61 0.36 -17.97 0.1402 -0.0193
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.32 -1.24 0.0900 -0.0287
META / Meta Platforms, Inc. 0.00 14.50 0.31 12.96 0.1202 0.0208
AVGO / Broadcom Inc. 0.00 11.75 0.30 -19.29 0.0839 -0.0516
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.28 0.1113 0.1113
USPX / Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF 0.01 0.00 0.25 -4.89 0.0715 -0.0262
WMB / The Williams Companies, Inc. 0.00 0.00 0.25 10.71 0.0700 -0.0126
BRK.A / Berkshire Hathaway Inc. 0.00 0.25 0.0692 0.0692
RTX / RTX Corporation 0.00 0.24 0.0947 0.0947
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.00 0.23 6.85 0.0661 -0.0145
VST / Vistra Corp. 0.00 0.00 0.23 -14.96 0.0658 -0.0349
TSLA / Tesla, Inc. 0.00 0.23 0.0913 0.0913
NEE / NextEra Energy, Inc. 0.00 0.06 0.23 -1.28 0.0912 0.0053
HD / The Home Depot, Inc. 0.00 -1.75 0.23 -7.79 0.0889 -0.0006
ET / Energy Transfer LP - Limited Partnership 0.01 0.24 0.20 -4.85 0.0554 -0.0205
KOS / Kosmos Energy Ltd. 0.01 0.00 0.02 -35.29 0.0090 -0.0036
ORCL / Oracle Corporation 0.00 -100.00 0.00 0.0000
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 -100.00 0.00 0.0000
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.00 -100.00 0.00 0.0000
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 -100.00 0.00 0.0000