Filed: 10/10/2025ACC: 0001172661-25-004241
📋 What this filing means
IRONBRIDGE PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $286.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$286.91M
Total AUM (reported)
3.21M
Total Shares
Allocation by class
COM$112.26M39.1%
BLOOMBERG 1-3 MO$20.90M7.3%
CORE S&P MCP ETF$14.48M5.0%
ESG ULTRA SHORT$13.87M4.8%
ULTRA SHRT ETF$13.60M4.7%
ALERIAN MLP$12.62M4.4%
RUSSELL 2000 ETF$12.43M4.3%
Portfolio Concentration
Top 3$120.96M42.2%
4–10$85.83M29.9%
11–25$73.25M25.5%
Rest$6.87M2.4%
Top 3 weight
42.2%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 3.21M
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
3.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole17
Shared0
Other24
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
NVIDIA CORPORATION
DFNDShares541.68K
TypeSH
Market value$85.58M
29.83%
Sole
0.00
Shared
0.00
None
541.68K
SPDR SERIES TRUST
DFNDShares227.87K
TypeSH
Market value$20.90M
7.29%
Sole
0.00
Shared
0.00
None
227.87K
ISHARES TR
DFNDShares233.44K
TypeSH
Market value$14.48M
5.05%
Sole
0.00
Shared
0.00
None
233.44K
PUTNAM ETF TRUST
DFNDShares273.64K
TypeSH
Market value$13.87M
4.84%
Sole
0.00
Shared
0.00
None
273.64K
J P MORGAN EXCHANGE TRADED F
DFNDShares268.35K
TypeSH
Market value$13.60M
4.74%
Sole
0.00
Shared
0.00
None
268.35K
ALPS ETF TR
DFNDShares258.24K
TypeSH
Market value$12.62M
4.40%
Sole
0.00
Shared
0.00
None
258.24K
ISHARES TR
DFNDShares57.60K
TypeSH
Market value$12.43M
4.33%
Sole
0.00
Shared
0.00
None
57.60K
SERIES PORTFOLIOS TR
DFNDShares312.57K
TypeSH
Market value$11.56M
4.03%
Sole
0.00
Shared
0.00
None
312.57K
ISHARES TR
DFNDShares101.97K
TypeSH
Market value$11.17M
3.89%
Sole
0.00
Shared
0.00
None
101.97K
SPDR S&P 500 ETF TR
SOLEShares17.13K
TypeSH
Market value$10.58M
3.69%
Sole
0.00
Shared
0.00
None
17.13K
INNOVATOR ETFS TRUST
DFNDShares298.51K
TypeSH
Market value$9.70M
3.38%
Sole
0.00
Shared
0.00
None
298.51K
PALANTIR TECHNOLOGIES INC
DFNDShares69.75K
TypeSH
Market value$9.51M
3.31%
Sole
0.00
Shared
0.00
None
69.75K
ISHARES TR
DFNDShares54.89K
TypeSH
Market value$6.06M
2.11%
Sole
0.00
Shared
0.00
None
54.89K
MICROSOFT CORP
DFNDShares12.11K
TypeSH
Market value$6.02M
2.10%
Sole
0.00
Shared
0.00
None
12.11K
SELECT SECTOR SPDR TR
DFNDShares21.52K
TypeSH
Market value$5.45M
1.90%
Sole
0.00
Shared
0.00
None
21.52K
CATERPILLAR INC
DFNDShares12.92K
TypeSH
Market value$5.01M
1.75%
Sole
0.00
Shared
0.00
None
12.92K
ALPHABET INC
DFNDShares27.25K
TypeSH
Market value$4.80M
1.67%
Sole
0.00
Shared
0.00
None
27.25K
SELECT SECTOR SPDR TR
DFNDShares32.45K
TypeSH
Market value$4.79M
1.67%
Sole
0.00
Shared
0.00
None
32.45K
HONEYWELL INTL INC
DFNDShares20K
TypeSH
Market value$4.66M
1.62%
Sole
0.00
Shared
0.00
None
20K
AMAZON COM INC
DFNDShares16.47K
TypeSH
Market value$3.61M
1.26%
Sole
0.00
Shared
0.00
None
16.47K
EZCORP INC
SOLEShares242.22K
TypeSH
Market value$3.36M
1.17%
Sole
0.00
Shared
0.00
None
242.22K
APPLE INC
DFNDShares15.66K
TypeSH
Market value$3.21M
1.12%
Sole
0.00
Shared
0.00
None
15.66K
FIRST TR EXCHANGE-TRADED FD
DFNDShares18.81K
TypeSH
Market value$2.57M
0.89%
Sole
0.00
Shared
0.00
None
18.81K
TEXAS INSTRS INC
SOLEShares12.24K
TypeSH
Market value$2.54M
0.89%
Sole
0.00
Shared
0.00
None
12.24K
SPDR GOLD TR
DFNDShares6.39K
TypeSH
Market value$1.95M
0.68%
Sole
0.00
Shared
0.00
None
6.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 541.68K | SH | $85.58M 29.83% | 0.00 | 0.00 | 541.68K |
SPDR SERIES TRUSTDFND | BLOOMBERG 1-3 MO | 227.87K | SH | $20.90M 7.29% | 0.00 | 0.00 | 227.87K |
ISHARES TRDFND | CORE S&P MCP ETF | 233.44K | SH | $14.48M 5.05% | 0.00 | 0.00 | 233.44K |
PUTNAM ETF TRUSTDFND | ESG ULTRA SHORT | 273.64K | SH | $13.87M 4.84% | 0.00 | 0.00 | 273.64K |
J P MORGAN EXCHANGE TRADED FDFND | ULTRA SHRT ETF | 268.35K | SH | $13.60M 4.74% | 0.00 | 0.00 | 268.35K |
ALPS ETF TRDFND | ALERIAN MLP | 258.24K | SH | $12.62M 4.40% | 0.00 | 0.00 | 258.24K |
ISHARES TRDFND | RUSSELL 2000 ETF | 57.60K | SH | $12.43M 4.33% | 0.00 | 0.00 | 57.60K |
SERIES PORTFOLIOS TRDFND | ADAPTIV SELECT | 312.57K | SH | $11.56M 4.03% | 0.00 | 0.00 | 312.57K |
ISHARES TRDFND | EXPANDED TECH | 101.97K | SH | $11.17M 3.89% | 0.00 | 0.00 | 101.97K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.13K | SH | $10.58M 3.69% | 0.00 | 0.00 | 17.13K |
INNOVATOR ETFS TRUSTDFND | IBD 50 ETF | 298.51K | SH | $9.70M 3.38% | 0.00 | 0.00 | 298.51K |
PALANTIR TECHNOLOGIES INCDFND | CL A | 69.75K | SH | $9.51M 3.31% | 0.00 | 0.00 | 69.75K |
ISHARES TRDFND | SHORT TREAS BD | 54.89K | SH | $6.06M 2.11% | 0.00 | 0.00 | 54.89K |
MICROSOFT CORPDFND | COM | 12.11K | SH | $6.02M 2.10% | 0.00 | 0.00 | 12.11K |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 21.52K | SH | $5.45M 1.90% | 0.00 | 0.00 | 21.52K |
CATERPILLAR INCDFND | COM | 12.92K | SH | $5.01M 1.75% | 0.00 | 0.00 | 12.92K |
ALPHABET INCDFND | CAP STK CL A | 27.25K | SH | $4.80M 1.67% | 0.00 | 0.00 | 27.25K |
SELECT SECTOR SPDR TRDFND | INDL | 32.45K | SH | $4.79M 1.67% | 0.00 | 0.00 | 32.45K |
HONEYWELL INTL INCDFND | COM | 20K | SH | $4.66M 1.62% | 0.00 | 0.00 | 20K |
AMAZON COM INCDFND | COM | 16.47K | SH | $3.61M 1.26% | 0.00 | 0.00 | 16.47K |
EZCORP INCSOLE | CL A NON VTG | 242.22K | SH | $3.36M 1.17% | 0.00 | 0.00 | 242.22K |
APPLE INCDFND | COM | 15.66K | SH | $3.21M 1.12% | 0.00 | 0.00 | 15.66K |
FIRST TR EXCHANGE-TRADED FDDFND | SHS | 18.81K | SH | $2.57M 0.89% | 0.00 | 0.00 | 18.81K |
TEXAS INSTRS INCSOLE | COM | 12.24K | SH | $2.54M 0.89% | 0.00 | 0.00 | 12.24K |
SPDR GOLD TRDFND | GOLD SHS | 6.39K | SH | $1.95M 0.68% | 0.00 | 0.00 | 6.39K |
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