Filed: 2/13/2025ACC: 0001172661-25-000794
📋 What this filing means
IRONBRIDGE PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $272.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$272.38M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
COM$127.01M46.6%
RUSSELL 2000 ETF$18.67M6.9%
CORE S&P MCP ETF$14.43M5.3%
ESG ULTRA SHORT$11.90M4.4%
ALERIAN MLP$11.84M4.3%
ULTRA SHRT ETF$11.56M4.2%
GOLD SHS$11.49M4.2%
Portfolio Concentration
Top 3$107.79M39.6%
4–10$71.37M26.2%
11–25$69.59M25.5%
Rest$23.63M8.7%
Top 3 weight
39.6%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 3.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other14
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
NVIDIA CORPORATION
SOLEShares556.16K
TypeSH
Market value$74.69M
27.42%
Sole
0.00
Shared
0.00
None
556.16K
ISHARES TR
DFNDShares84.50K
TypeSH
Market value$18.67M
6.85%
Sole
0.00
Shared
0.00
None
84.50K
ISHARES TR
SOLEShares231.61K
TypeSH
Market value$14.43M
5.30%
Sole
0.00
Shared
0.00
None
231.61K
PUTNAM ETF TRUST
DFNDShares235.97K
TypeSH
Market value$11.90M
4.37%
Sole
0.00
Shared
0.00
None
235.97K
ALPS ETF TR
SOLEShares245.92K
TypeSH
Market value$11.84M
4.35%
Sole
0.00
Shared
0.00
None
245.92K
J P MORGAN EXCHANGE TRADED F
SOLEShares229.44K
TypeSH
Market value$11.56M
4.24%
Sole
0.00
Shared
0.00
None
229.44K
SPDR GOLD TR
SOLEShares47.45K
TypeSH
Market value$11.49M
4.22%
Sole
0.00
Shared
0.00
None
47.45K
SPDR S&P 500 ETF TR
SOLEShares16.05K
TypeSH
Market value$9.40M
3.45%
Sole
0.00
Shared
0.00
None
16.05K
INNOVATOR ETFS TRUST
DFNDShares288.05K
TypeSH
Market value$8.24M
3.02%
Sole
0.00
Shared
0.00
None
288.05K
EXXON MOBIL CORP
SOLEShares64.53K
TypeSH
Market value$6.94M
2.55%
Sole
0.00
Shared
0.00
None
64.53K
APPLE INC
DFNDShares26.57K
TypeSH
Market value$6.65M
2.44%
Sole
0.00
Shared
0.00
None
26.57K
MICROSOFT CORP
SOLEShares14.73K
TypeSH
Market value$6.21M
2.28%
Sole
0.00
Shared
0.00
None
14.73K
SPDR SER TR
DFNDShares67.19K
TypeSH
Market value$6.05M
2.22%
Sole
0.00
Shared
0.00
None
67.19K
AMAZON COM INC
SOLEShares25.95K
TypeSH
Market value$5.69M
2.09%
Sole
0.00
Shared
0.00
None
25.95K
ADVANCED MICRO DEVICES INC
DFNDShares41.01K
TypeSH
Market value$4.95M
1.82%
Sole
0.00
Shared
0.00
None
41.01K
CATERPILLAR INC
SOLEShares13.10K
TypeSH
Market value$4.75M
1.74%
Sole
0.00
Shared
0.00
None
13.10K
CHEVRON CORP NEW
SOLEShares30.88K
TypeSH
Market value$4.47M
1.64%
Sole
0.00
Shared
0.00
None
30.88K
SELECT SECTOR SPDR TR
DFNDShares19.05K
TypeSH
Market value$4.43M
1.63%
Sole
0.00
Shared
0.00
None
19.05K
OCCIDENTAL PETE CORP
SOLEShares85.41K
TypeSH
Market value$4.22M
1.55%
Sole
0.00
Shared
0.00
None
85.41K
SELECT SECTOR SPDR TR
SOLEShares31.55K
TypeSH
Market value$4.16M
1.53%
Sole
0.00
Shared
0.00
None
31.55K
HONEYWELL INTL INC
DFNDShares17.79K
TypeSH
Market value$4.02M
1.48%
Sole
0.00
Shared
0.00
None
17.79K
SELECT SECTOR SPDR TR
DFNDShares43.46K
TypeSH
Market value$3.72M
1.37%
Sole
0.00
Shared
0.00
None
43.46K
DIMENSIONAL ETF TRUST
DFNDShares57.02K
TypeSH
Market value$3.71M
1.36%
Sole
0.00
Shared
0.00
None
57.02K
ALPHABET INC
DFNDShares18.65K
TypeSH
Market value$3.53M
1.30%
Sole
0.00
Shared
0.00
None
18.65K
BLOCK INC
SOLEShares35.48K
TypeSH
Market value$3.02M
1.11%
Sole
0.00
Shared
0.00
None
35.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 556.16K | SH | $74.69M 27.42% | 0.00 | 0.00 | 556.16K |
ISHARES TRDFND | RUSSELL 2000 ETF | 84.50K | SH | $18.67M 6.85% | 0.00 | 0.00 | 84.50K |
ISHARES TRSOLE | CORE S&P MCP ETF | 231.61K | SH | $14.43M 5.30% | 0.00 | 0.00 | 231.61K |
PUTNAM ETF TRUSTDFND | ESG ULTRA SHORT | 235.97K | SH | $11.90M 4.37% | 0.00 | 0.00 | 235.97K |
ALPS ETF TRSOLE | ALERIAN MLP | 245.92K | SH | $11.84M 4.35% | 0.00 | 0.00 | 245.92K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 229.44K | SH | $11.56M 4.24% | 0.00 | 0.00 | 229.44K |
SPDR GOLD TRSOLE | GOLD SHS | 47.45K | SH | $11.49M 4.22% | 0.00 | 0.00 | 47.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.05K | SH | $9.40M 3.45% | 0.00 | 0.00 | 16.05K |
INNOVATOR ETFS TRUSTDFND | IBD 50 ETF | 288.05K | SH | $8.24M 3.02% | 0.00 | 0.00 | 288.05K |
EXXON MOBIL CORPSOLE | COM | 64.53K | SH | $6.94M 2.55% | 0.00 | 0.00 | 64.53K |
APPLE INCDFND | COM | 26.57K | SH | $6.65M 2.44% | 0.00 | 0.00 | 26.57K |
MICROSOFT CORPSOLE | COM | 14.73K | SH | $6.21M 2.28% | 0.00 | 0.00 | 14.73K |
SPDR SER TRDFND | S&P BIOTECH | 67.19K | SH | $6.05M 2.22% | 0.00 | 0.00 | 67.19K |
AMAZON COM INCSOLE | COM | 25.95K | SH | $5.69M 2.09% | 0.00 | 0.00 | 25.95K |
ADVANCED MICRO DEVICES INCDFND | COM | 41.01K | SH | $4.95M 1.82% | 0.00 | 0.00 | 41.01K |
CATERPILLAR INCSOLE | COM | 13.10K | SH | $4.75M 1.74% | 0.00 | 0.00 | 13.10K |
CHEVRON CORP NEWSOLE | COM | 30.88K | SH | $4.47M 1.64% | 0.00 | 0.00 | 30.88K |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 19.05K | SH | $4.43M 1.63% | 0.00 | 0.00 | 19.05K |
OCCIDENTAL PETE CORPSOLE | COM | 85.41K | SH | $4.22M 1.55% | 0.00 | 0.00 | 85.41K |
SELECT SECTOR SPDR TRSOLE | INDL | 31.55K | SH | $4.16M 1.53% | 0.00 | 0.00 | 31.55K |
HONEYWELL INTL INCDFND | COM | 17.79K | SH | $4.02M 1.48% | 0.00 | 0.00 | 17.79K |
SELECT SECTOR SPDR TRDFND | ENERGY | 43.46K | SH | $3.72M 1.37% | 0.00 | 0.00 | 43.46K |
DIMENSIONAL ETF TRUSTDFND | US SMALL CAP ETF | 57.02K | SH | $3.71M 1.36% | 0.00 | 0.00 | 57.02K |
ALPHABET INCDFND | CAP STK CL A | 18.65K | SH | $3.53M 1.30% | 0.00 | 0.00 | 18.65K |
BLOCK INCSOLE | CL A | 35.48K | SH | $3.02M 1.11% | 0.00 | 0.00 | 35.48K |
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