IronBridge Private Wealth, LLC
CIK 0001850996
Annualised vol
18.210068%
Beta
0.71833
HHI
1112.991666
Top-10 weight
60.29447%
VaR 95%
1.681217%
VaR 99%
2.947338%
Max drawdown
30.341938%
Matched value
49.547534%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 496,402 | 539,155 | -7.93% | 99,325,081 |
| EZPW | REDUCED | 207,222 | 242,222 | -14.45% | 7,163,665 |
| CRWV | REDUCED | 71,562 | 71,946 | -0.53% | 7,123,282 |
| PLTR | ADDED | 54,596 | 51,992 | 5.01% | 6,369,717 |
| XRP | ADDED | 522,961 | 109,526 | 377.48% | 6,097,727 |
| FCX | REDUCED | 87,281 | 87,468 | -0.21% | 5,489,103 |
| CAT | REDUCED | 4,318 | 4,465 | -3.29% | 4,598,239 |
| GOOGL | REDUCED | 10,335 | 10,537 | -1.92% | 3,693,420 |
| HON | REDUCED | 12,403 | 24,006 | -48.33% | 2,776,920 |
| HONA | NEW | 12,309 | - | - | 2,721,275 |
| NOW | NEW | 21,012 | - | - | 2,086,072 |
| AMZN | REDUCED | 8,619 | 8,752 | -1.52% | 2,054,254 |
| MSFT | ADDED | 5,234 | 5,104 | 2.55% | 1,952,388 |
| COST | NEW | 1,674 | - | - | 1,565,978 |
| ETHE | ADDED | 101,781 | 100,405 | 1.37% | 1,529,769 |
| AAPL | ADDED | 3,047 | 3,046 | 0.03% | 881,667 |
| JPM | ADDED | 1,656 | 1,649 | 0.42% | 542,088 |
| AMD | NEW | 803 | - | - | 466,471 |
| HD | ADDED | 747 | 744 | 0.4% | 263,417 |
| V | NEW | 602 | - | - | 206,541 |
| KOS | UNCHANGED | 10,000 | 10,000 | 0.0% | 21,100 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 94,389,457 | 31.01 | 471735.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 15,848,841 | 5.21 | 313404.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 14,647,308 | 4.81 | 132735.0 | |
| - | SERIES PORTFOLIOS TR | ADAPTIV SELECT | 81752T536 | 14,273,956 | 4.69 | 295431.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 9,531,833 | 3.13 | 159582.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 7,436,856 | 2.44 | 20188.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 7,188,499 | 2.36 | 95275.0 | |
| EZPW | REDUCED | EZCORP INC | CL A NON VTG | 302301106 | 7,163,665 | 2.35 | 207222.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 6,957,215 | 2.29 | 173022.0 | |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 6,108,173 | 2.01 | 61364.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,796,649 | 1.9 | 19293.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 5,745,370 | 1.89 | 62695.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,473,924 | 1.8 | 46918.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,449,358 | 1.79 | 70670.0 | |
| XRP | ADDED | BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | 5,294,119 | 1.74 | 454041.0 |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 5,059,489 | 1.66 | 23292.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,935,624 | 1.62 | 24667.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 4,737,001 | 1.56 | 75322.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 3,997,257 | 1.31 | 74757.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,925,222 | 1.29 | 3686.0 |
| - | INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | 3,752,354 | 1.23 | 105344.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,512,434 | 1.15 | 221186.0 | |
| - | VOLATILITY SHS TR | XRP ETF | 92864M780 | 3,442,101 | 1.13 | 599669.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,298,145 | 1.08 | 11065.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,182,023 | 1.05 | 8904.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 3,019,081 | 0.99 | 53663.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 2,995,750 | 0.98 | 38921.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 2,366,623 | 0.78 | 10570.0 |
| - | SERIES PORTFOLIOS TR | ADAPTIV SELECT | 81752T536 | 2,318,526 | 0.76 | 47987.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,317,582 | 0.76 | 10483.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 2,247,058 | 0.74 | 20363.0 | |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,059,700 | 0.68 | 65201.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,012,893 | 0.66 | 20972.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 1,789,423 | 0.59 | 18024.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,766,577 | 0.58 | 7412.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,762,444 | 0.58 | 4763.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,686,797 | 0.55 | 4522.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,453,231 | 0.48 | 24330.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,407,883 | 0.46 | 1505.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,385,396 | 0.46 | 34454.0 | |
| ETHE | ADDED | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 1,312,525 | 0.43 | 87327.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,128,582 | 0.37 | 14958.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,125,770 | 0.37 | 3056.0 | |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 1,015,109 | 0.33 | 10198.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 984,581 | 0.32 | 10744.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 961,440 | 0.32 | 3200.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 949,705 | 0.31 | 18780.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 895,793 | 0.29 | 7678.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 886,534 | 0.29 | 11497.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 881,667 | 0.29 | 3047.0 |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 842,162 | 0.28 | 3877.0 | |
| XRP | ADDED | BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | 803,608 | 0.26 | 68920.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 752,102 | 0.25 | 11959.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 673,017 | 0.22 | 632.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 638,165 | 0.21 | 11935.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 600,836 | 0.2 | 37836.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | 561,265 | 0.18 | 15757.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 542,088 | 0.18 | 1656.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 537,002 | 0.18 | 9545.0 | |
| - | VOLATILITY SHS TR | XRP ETF | 92864M780 | 529,131 | 0.17 | 92183.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 511,397 | 0.17 | 1431.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 481,987 | 0.16 | 6262.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 466,471 | 0.15 | 803.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 410,297 | 0.13 | 1833.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 403,693 | 0.13 | 1826.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 337,287 | 0.11 | 10677.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 334,779 | 0.11 | 3488.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 328,799 | 0.11 | 11870.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 302,214 | 0.1 | 418.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 296,649 | 0.1 | 2988.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 287,677 | 0.09 | 1207.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 265,591 | 0.09 | 712.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 263,674 | 0.09 | 2976.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 263,417 | 0.09 | 747.0 |
| - | CHIMERA INVT CORP | COM SHS | 16934Q802 | 236,252 | 0.08 | 17710.0 | |
| ETHE | ADDED | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 217,244 | 0.07 | 14454.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 206,541 | 0.07 | 602.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 205,140 | 0.07 | 10729.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 158,095 | 0.05 | 169.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 60,426 | 0.02 | 682.0 | |
| KOS | UNCHANGED | KOSMOS ENERGY LTD | COM | 500688106 | 21,100 | 0.01 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 304,415,649 | 81 | 18.210068 | 0.71833 | 30.341938 |
| 2026-03-31 | 2026-05-14 | 310,052,751 | 78 | 16.777169 | 0.658309 | 28.330103 |
| 2025-12-31 | 2026-02-23 | 315,967,593 | 79 | 17.914469 | 0.70879 | 30.515809 |
| 2025-09-30 | 2025-10-30 | 317,046,829 | 81 | 17.790207 | 0.701812 | 30.343543 |
| 2025-06-30 | 2025-10-10 | 286,910,970 | 66 | 17.104731 | 0.683683 | 29.268273 |
| 2025-03-31 | 2025-05-15 | 253,892,918 | 84 | 16.008973 | 0.672953 | 27.774872 |
| 2024-12-31 | 2025-02-13 | 272,383,631 | 82 | 16.812299 | 0.696778 | 27.563198 |