IronBridge Private Wealth, LLC
CIK
1850996
Location
Austin, TX
Portfolio Value
Small
$200,162,360
Diversification
Highly concentrated
Filing Date
Global Rank
#4,449
/ 8,517
▲ 64
Top Industry
Semiconductors
66.1%
3Y Alpha vs SPY
+103.6%
Period ended 46 days ago
Filed Aug 13, 2026 · 2d
23 quarters · since Dec 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+1028.2%
SPY
+75.3%
Annualised alpha
+103.7%
Max drawdown
−25.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
31 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
49.6%
+0.3 pts
Top 5
69.3%
−5.1 pts
Top 10
84.0%
−4.7 pts
HHI
2,640
Highly concentrated−12
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 60.9% | $121,805,034 |
| Unclassified | 22.1% | $44,148,068 |
| Industrials | 5.0% | $10,096,541 |
| Financial Services | 4.0% | $7,912,262 |
| Basic Materials | 2.9% | $5,813,199 |
| Consumer Cyclical | 2.3% | $4,665,373 |
| Communication Services | 1.8% | $3,693,418 |
| Consumer Defensive | 0.8% | $1,565,976 |
| Real Estate | 0.1% | $236,251 |
| Energy | 0.1% | $226,238 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XRP | Bitwise XRP ETF | +413,435 | 522,961 | $6,097,725 | |
| SLV | iShares Silver Trust | +15,221 | 86,692 | $4,635,420 | |
| 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 | |
| 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
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | −76,648 | 73,439 | $6,729,949 | |
| 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 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
31 tracked positions ·
$200,162,360 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 496,402 | $99,325,076 | 49.62% | |
| ADPV |
Adaptiv Select ETF
|
Added | 343,418 | $16,592,583 | 8.29% | |
| GLD |
Spdr Gold Trust
|
Reduced | 23,244 | $8,562,624 | 4.28% | |
| EZPW |
Ezcorp Inc
Financial Services
|
Reduced | 207,222 | $7,163,664 | 3.58% | |
| CRWV |
CoreWeave, Inc.
Technology
|
Reduced | 71,562 | $7,123,280 | 3.56% | |
| BIL |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
Reduced | 73,439 | $6,729,949 | 3.36% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 54,596 | $6,369,715 | 3.18% | |
| XRP |
Bitwise XRP ETF
|
Added | 522,961 | $6,097,725 | 3.05% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 87,281 | $5,489,101 | 2.74% | |
| SLV |
iShares Silver Trust
|
Added | 86,692 | $4,635,420 | 2.32% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 4,318 | $4,598,237 | 2.30% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 10,335 | $3,693,418 | 1.85% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 11,065 | $3,298,144 | 1.65% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 12,403 | $2,777,031 | 1.39% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 12,309 | $2,721,273 | 1.36% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Added | 24,460 | $2,347,670 | 1.17% | |
| NOW |
ServiceNow, Inc.
Technology
|
NEW | 21,012 | $2,086,070 | 1.04% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 8,619 | $2,054,252 | 1.03% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,234 | $1,952,386 | 0.98% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
NEW | 1,674 | $1,565,976 | 0.78% | |
| ETH |
Grayscale Ethereum Staking Mini ETF
|
Added | 101,781 | $1,529,767 | 0.76% | |
| AAPL |
Apple Inc.
Technology
|
Added | 3,047 | $881,679 | 0.44% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,656 | $542,058 | 0.27% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 803 | $466,470 | 0.23% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Reduced | 3,658 | $324,098 | 0.16% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 418 | $302,214 | 0.15% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 747 | $263,451 | 0.13% | |
| CIM |
Chimera Investment Corp
Real Estate
|
Held | 17,710 | $236,251 | 0.12% | |
| V |
Visa Inc.
Financial Services
|
NEW | 602 | $206,540 | 0.10% | |
| ET |
Energy Transfer LP
Energy
|
Added | 10,729 | $205,138 | 0.10% | |
| KOS |
Kosmos Energy Ltd.
Energy
|
Held | 10,000 | $21,100 | 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.