IronBridge Private Wealth, LLC

CIK

1850996

Location

Austin, TX

Portfolio Value

Small $300,444,569

Diversification

Diversified

Filing Date

Global Rank

#5,224 / 8,794 ▼ 438 · as of Jun 2026

Top Industry

Semiconductors 66.1%

Period ended 3 months ago

Filed Aug 13, 2026 · 51d

23 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

42 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

33.1%

−2.1 pts

Top 5

58.6%

+3.0 pts

Top 10

72.2%

−0.7 pts

HHI

1,363

Diversified−85

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	48.1%	$144,430,277	17
Technology	40.5%	$121,805,034	9
Industrials	3.4%	$10,096,541	3
Financial Services	2.6%	$7,912,262	3
Basic Materials	1.9%	$5,813,199	2
Consumer Cyclical	1.6%	$4,665,373	3
Communication Services	1.2%	$3,693,418	1
Consumer Defensive	0.5%	$1,565,976	1
Real Estate	0.1%	$236,251	1
Energy	0.1%	$226,238	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
XRP	Bitwise XRP ETF	+413,435	522,961	$6,097,725
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	+125,329	380,123	$8,426,885
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+62,783	333,636	$32,385,266
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+45,265	332,184	$16,798,544
AIRR	First Trust RBA American Industrial Renaissance ETF	+25,245	63,208	$3,556,081
SLV	iShares Silver Trust	+15,221	86,692	$4,635,420
AFK	VanEck Africa Index ETF	+13,266	110,233	$8,317,079
ADPV	Adaptiv Select ETF	+8,434	343,418	$16,592,583
BABA	Alibaba Group Holding Ltd	+2,747	24,460	$2,347,670
PLTR	Palantir Technologies Inc.	+2,604	54,596	$6,369,715
DCOR	Dimensional US Core Equity 1 ETF	+2,041	207,476	$8,342,609
ETH	Grayscale Ethereum Staking Mini ETF	+1,376	101,781	$1,529,767
MSFT	Microsoft Corp	+130	5,234	$1,952,386
ET	Energy Transfer LP	+28	10,729	$205,138
JPM	Jpmorgan Chase & Co	+7	1,656	$542,058
HD	Home Depot, Inc.	+3	747	$263,451
AAPL	Apple Inc.	+1	3,047	$881,679
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
—		−76,648	73,439	$6,729,949
FAB	First Trust Multi Cap Value AlphaDEX Fund	−49,051	27,169	$5,901,649
NVDA	Nvidia Corp	−42,753	496,402	$99,325,076
EZPW	Ezcorp Inc	−35,000	207,222	$7,163,664
HON	Honeywell International Inc	−11,603	12,403	$2,777,031
GLD	Spdr Gold Trust	−5,331	23,244	$8,562,624
CAAA	First Trust AAA CMBS ETF	−4,501	183,912	$10,985,062
VB	Vanguard Morningstar Small-Cap ETF	−1,537	4,763	$1,762,500
TXN	Texas Instruments Inc	−994	11,065	$3,298,144
CRWV	CoreWeave, Inc.	−384	71,562	$7,123,280
GOOGL	Alphabet Inc.	−202	10,335	$3,693,418
FCX	Freeport-Mcmoran Inc	−187	87,281	$5,489,101
CAT	Caterpillar Inc	−147	4,318	$4,598,237
AMZN	Amazon Com Inc	−133	8,619	$2,054,252
SOLS	Solstice Advanced Materials Inc.	−49	3,658	$324,098
AGNG	Global X Funds Global X Aging Population ETF	−24	45,183	$3,477,735
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	12,309	$2,721,273
NOW	ServiceNow, Inc.	21,012	$2,086,070
COST	Costco Wholesale Corp /New	1,674	$1,565,976
AMD	Advanced Micro Devices Inc	803	$466,470
AMAT	Applied Materials Inc /De	418	$302,214
V	Visa Inc.	602	$206,540
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ACES	ALPS Clean Energy ETF	216,983	$11,421,984
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	95,192	$5,831,461
XOM	ExxonMobil Holdings Corp	2,860	$485,227
WMB	Williams Companies, Inc.	4,157	$302,546
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 tracked positions · $300,444,569 total · filing declares 81 positions · $304,415,649 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	496,402	-42,753	$99,325,076	+5.6%	33.06%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	333,636	+62,783	$32,385,266	—	10.78%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	332,184	+45,265	$16,798,544	+15.7%	5.59%
ADPV	Adaptiv Select ETF	Added	343,418	+8,434	$16,592,583	+17.5%	5.52%
CAAA	First Trust AAA CMBS ETF	Reduced	183,912	-4,501	$10,985,062	−2.5%	3.66%
GLD	Spdr Gold Trust	Reduced	23,244	-5,331	$8,562,624	−30.4%	2.85%
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	Added	380,123	+125,329	$8,426,885	+91.0%	2.80%
DCOR	Dimensional US Core Equity 1 ETF	Added	207,476	+2,041	$8,342,609	+19.9%	2.78%
AFK	VanEck Africa Index ETF	Added	110,233	+13,266	$8,317,079	−6.5%	2.77%
EZPW	Ezcorp Inc Financial Services	Reduced	207,222	-35,000	$7,163,664	+16.5%	2.38%
CRWV	CoreWeave, Inc. Technology	Reduced	71,562	-384	$7,123,280	+27.8%	2.37%
		Reduced	73,439	-76,648	$6,729,949	−51.1%	2.24%
PLTR	Palantir Technologies Inc. Technology	Added	54,596	+2,604	$6,369,715	−16.2%	2.12%
XRP	Bitwise XRP ETF	Added	522,961	+413,435	$6,097,725	+270.4%	2.03%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Reduced	27,169	-49,051	$5,901,649	+1.6%	1.96%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	87,281	-187	$5,489,101	+6.8%	1.83%
SLV	iShares Silver Trust	Added	86,692	+15,221	$4,635,420	−4.8%	1.54%
CAT	Caterpillar Inc Industrials	Reduced	4,318	-147	$4,598,237	+45.4%	1.53%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,335	-202	$3,693,418	+21.9%	1.23%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	63,208	+25,245	$3,556,081	+102.9%	1.18%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	45,183	-24	$3,477,735	+0.8%	1.16%
TXN	Texas Instruments Inc Technology	Reduced	11,065	-994	$3,298,144	+40.9%	1.10%
HON	Honeywell International Inc Industrials	Reduced	12,403	-11,603	$2,777,031	−48.8%	0.92%
HONA	Honeywell Aerospace Inc. Industrials	NEW	12,309	NEW	$2,721,273	NEW	0.91%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	24,460	+2,747	$2,347,670	−13.8%	0.78%
NOW	ServiceNow, Inc. Technology	NEW	21,012	NEW	$2,086,070	NEW	0.69%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,619	-133	$2,054,252	+12.7%	0.68%
MSFT	Microsoft Corp Technology	Added	5,234	+130	$1,952,386	+3.3%	0.65%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	4,763	-1,537	$1,762,500	−12.8%	0.59%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	1,674	NEW	$1,565,976	NEW	0.52%
ETH	Grayscale Ethereum Staking Mini ETF	Added	101,781	+1,376	$1,529,767	−23.3%	0.51%
AAPL	Apple Inc. Technology	Added	3,047	+1	$881,679	+14.1%	0.29%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,656	+7	$542,058	+11.7%	0.18%
AMD	Advanced Micro Devices Inc Technology	NEW	803	NEW	$466,470	NEW	0.16%
FNDA	Schwab Fundamental U.S. Small Company ETF	Held	11,870	0	$328,799	+11.9%	0.11%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	3,658	-49	$324,098	+14.8%	0.11%
AMAT	Applied Materials Inc /De Technology	NEW	418	NEW	$302,214	NEW	0.10%
HD	Home Depot, Inc. Consumer Cyclical	Added	747	+3	$263,451	+7.7%	0.09%
CIM	Chimera Investment Corp Real Estate	Held	17,710	0	$236,251	+6.3%	0.08%
V	Visa Inc. Financial Services	NEW	602	NEW	$206,540	NEW	0.07%
ET	Energy Transfer LP Energy	Added	10,729	+28	$205,138	−0.7%	0.07%
KOS	Kosmos Energy Ltd. Energy	Held	10,000	0	$21,100	−24.1%	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.