Filed: 5/15/2025ACC: 0001172661-25-002410
📋 What this filing means
IRONBRIDGE PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $253.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$253.89M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
COM$100.86M39.7%
RUSSELL 2000 ETF$18.05M7.1%
CORE S&P MCP ETF$14.74M5.8%
ALERIAN MLP$12.69M5.0%
ESG ULTRA SHORT$11.85M4.7%
ULTRA SHRT ETF$11.58M4.6%
TR UNIT$9.61M3.8%
Portfolio Concentration
Top 3$95.19M37.5%
4–10$69.34M27.3%
11–25$68.94M27.2%
Rest$20.43M8.0%
Top 3 weight
37.5%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 3.14M
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
3.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other26
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
NVIDIA CORPORATION
DFNDShares575.72K
TypeSH
Market value$62.40M
24.58%
Sole
0.00
Shared
0.00
None
575.72K
ISHARES TR
DFNDShares90.47K
TypeSH
Market value$18.05M
7.11%
Sole
0.00
Shared
0.00
None
90.47K
ISHARES TR
DFNDShares252.64K
TypeSH
Market value$14.74M
5.81%
Sole
0.00
Shared
0.00
None
252.64K
ALPS ETF TR
DFNDShares244.34K
TypeSH
Market value$12.69M
5.00%
Sole
0.00
Shared
0.00
None
244.34K
PUTNAM ETF TRUST
DFNDShares233.95K
TypeSH
Market value$11.85M
4.67%
Sole
0.00
Shared
0.00
None
233.95K
J P MORGAN EXCHANGE TRADED F
SOLEShares228.70K
TypeSH
Market value$11.58M
4.56%
Sole
0.00
Shared
0.00
None
228.70K
SPDR S&P 500 ETF TR
SOLEShares17.19K
TypeSH
Market value$9.61M
3.79%
Sole
0.00
Shared
0.00
None
17.19K
ISHARES TR
DFNDShares99.17K
TypeSH
Market value$8.83M
3.48%
Sole
0.00
Shared
0.00
None
99.17K
INNOVATOR ETFS TRUST
DFNDShares300.50K
TypeSH
Market value$8.10M
3.19%
Sole
0.00
Shared
0.00
None
300.50K
SPDR GOLD TR
DFNDShares23.15K
TypeSH
Market value$6.67M
2.63%
Sole
0.00
Shared
0.00
None
23.15K
SERIES PORTFOLIOS TR
DFNDShares193.12K
TypeSH
Market value$6.64M
2.62%
Sole
0.00
Shared
0.00
None
193.12K
APPLE INC
DFNDShares27.59K
TypeSH
Market value$6.13M
2.41%
Sole
0.00
Shared
0.00
None
27.59K
MICROSOFT CORP
DFNDShares15.49K
TypeSH
Market value$5.82M
2.29%
Sole
0.00
Shared
0.00
None
15.49K
AMAZON COM INC
DFNDShares26.86K
TypeSH
Market value$5.11M
2.01%
Sole
0.00
Shared
0.00
None
26.86K
ADVANCED MICRO DEVICES INC
DFNDShares48.36K
TypeSH
Market value$4.97M
1.96%
Sole
0.00
Shared
0.00
None
48.36K
ISHARES TR
DFNDShares41.53K
TypeSH
Market value$4.59M
1.81%
Sole
0.00
Shared
0.00
None
41.53K
HONEYWELL INTL INC
DFNDShares20.59K
TypeSH
Market value$4.36M
1.72%
Sole
0.00
Shared
0.00
None
20.59K
SELECT SECTOR SPDR TR
DFNDShares20.90K
TypeSH
Market value$4.32M
1.70%
Sole
0.00
Shared
0.00
None
20.90K
ALPHABET INC
DFNDShares27.56K
TypeSH
Market value$4.26M
1.68%
Sole
0.00
Shared
0.00
None
27.56K
SELECT SECTOR SPDR TR
DFNDShares32.51K
TypeSH
Market value$4.26M
1.68%
Sole
0.00
Shared
0.00
None
32.51K
BLOCK INC
DFNDShares78.16K
TypeSH
Market value$4.25M
1.67%
Sole
0.00
Shared
0.00
None
78.16K
CATERPILLAR INC
DFNDShares12.66K
TypeSH
Market value$4.18M
1.65%
Sole
0.00
Shared
0.00
None
12.66K
EZCORP INC
SOLEShares242.22K
TypeSH
Market value$3.57M
1.40%
Sole
0.00
Shared
0.00
None
242.22K
SELECT SECTOR SPDR TR
DFNDShares35.67K
TypeSH
Market value$3.44M
1.36%
Sole
0.00
Shared
0.00
None
35.67K
SALESFORCE INC
DFNDShares11.39K
TypeSH
Market value$3.06M
1.20%
Sole
0.00
Shared
0.00
None
11.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 575.72K | SH | $62.40M 24.58% | 0.00 | 0.00 | 575.72K |
ISHARES TRDFND | RUSSELL 2000 ETF | 90.47K | SH | $18.05M 7.11% | 0.00 | 0.00 | 90.47K |
ISHARES TRDFND | CORE S&P MCP ETF | 252.64K | SH | $14.74M 5.81% | 0.00 | 0.00 | 252.64K |
ALPS ETF TRDFND | ALERIAN MLP | 244.34K | SH | $12.69M 5.00% | 0.00 | 0.00 | 244.34K |
PUTNAM ETF TRUSTDFND | ESG ULTRA SHORT | 233.95K | SH | $11.85M 4.67% | 0.00 | 0.00 | 233.95K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 228.70K | SH | $11.58M 4.56% | 0.00 | 0.00 | 228.70K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.19K | SH | $9.61M 3.79% | 0.00 | 0.00 | 17.19K |
ISHARES TRDFND | EXPANDED TECH | 99.17K | SH | $8.83M 3.48% | 0.00 | 0.00 | 99.17K |
INNOVATOR ETFS TRUSTDFND | IBD 50 ETF | 300.50K | SH | $8.10M 3.19% | 0.00 | 0.00 | 300.50K |
SPDR GOLD TRDFND | GOLD SHS | 23.15K | SH | $6.67M 2.63% | 0.00 | 0.00 | 23.15K |
SERIES PORTFOLIOS TRDFND | ADAPTIV SELECT | 193.12K | SH | $6.64M 2.62% | 0.00 | 0.00 | 193.12K |
APPLE INCDFND | COM | 27.59K | SH | $6.13M 2.41% | 0.00 | 0.00 | 27.59K |
MICROSOFT CORPDFND | COM | 15.49K | SH | $5.82M 2.29% | 0.00 | 0.00 | 15.49K |
AMAZON COM INCDFND | COM | 26.86K | SH | $5.11M 2.01% | 0.00 | 0.00 | 26.86K |
ADVANCED MICRO DEVICES INCDFND | COM | 48.36K | SH | $4.97M 1.96% | 0.00 | 0.00 | 48.36K |
ISHARES TRDFND | SHORT TREAS BD | 41.53K | SH | $4.59M 1.81% | 0.00 | 0.00 | 41.53K |
HONEYWELL INTL INCDFND | COM | 20.59K | SH | $4.36M 1.72% | 0.00 | 0.00 | 20.59K |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 20.90K | SH | $4.32M 1.70% | 0.00 | 0.00 | 20.90K |
ALPHABET INCDFND | CAP STK CL A | 27.56K | SH | $4.26M 1.68% | 0.00 | 0.00 | 27.56K |
SELECT SECTOR SPDR TRDFND | INDL | 32.51K | SH | $4.26M 1.68% | 0.00 | 0.00 | 32.51K |
BLOCK INCDFND | CL A | 78.16K | SH | $4.25M 1.67% | 0.00 | 0.00 | 78.16K |
CATERPILLAR INCDFND | COM | 12.66K | SH | $4.18M 1.65% | 0.00 | 0.00 | 12.66K |
EZCORP INCSOLE | CL A NON VTG | 242.22K | SH | $3.57M 1.40% | 0.00 | 0.00 | 242.22K |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 35.67K | SH | $3.44M 1.36% | 0.00 | 0.00 | 35.67K |
SALESFORCE INCDFND | COM | 11.39K | SH | $3.06M 1.20% | 0.00 | 0.00 | 11.39K |
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