Filed: 10/30/2025ACC: 0001172661-25-004513
📋 What this filing means
IRONBRIDGE PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $317.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$317.05M
Total AUM (reported)
3.21M
Total Shares
Allocation by class
COM$123.57M39.0%
CORE S&P MCP ETF$15.19M4.8%
ESG ULTRA SHORT$15.15M4.8%
ULTRA SHRT ETF$14.50M4.6%
RUSSELL 2000 ETF$14.13M4.5%
ADAPTIV SELECT$13.91M4.4%
GOLD SHS$12.71M4.0%
Portfolio Concentration
Top 3$131.32M41.4%
4–10$89.36M28.2%
11–25$78.38M24.7%
Rest$17.99M5.7%
Top 3 weight
41.4%
Top 10 weight
69.6%
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)
Sole18
Shared0
Other30
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
NVIDIA CORPORATION
DFNDShares541.22K
TypeSH
Market value$100.98M
31.85%
Sole
0.00
Shared
0.00
None
541.22K
ISHARES TR
DFNDShares232.75K
TypeSH
Market value$15.19M
4.79%
Sole
0.00
Shared
0.00
None
232.75K
PUTNAM ETF TRUST
DFNDShares298.25K
TypeSH
Market value$15.15M
4.78%
Sole
0.00
Shared
0.00
None
298.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares285.79K
TypeSH
Market value$14.50M
4.57%
Sole
0.00
Shared
0.00
None
285.79K
ISHARES TR
DFNDShares58.39K
TypeSH
Market value$14.13M
4.46%
Sole
0.00
Shared
0.00
None
58.39K
SERIES PORTFOLIOS TR
DFNDShares327.55K
TypeSH
Market value$13.91M
4.39%
Sole
0.00
Shared
0.00
None
327.55K
SPDR GOLD TR
DFNDShares35.76K
TypeSH
Market value$12.71M
4.01%
Sole
0.00
Shared
0.00
None
35.76K
ALPS ETF TR
DFNDShares263.98K
TypeSH
Market value$12.39M
3.91%
Sole
0.00
Shared
0.00
None
263.98K
SPDR S&P 500 ETF TR
DFNDShares16.86K
TypeSH
Market value$11.23M
3.54%
Sole
0.00
Shared
0.00
None
16.86K
VANECK ETF TRUST
DFNDShares137.23K
TypeSH
Market value$10.48M
3.31%
Sole
0.00
Shared
0.00
None
137.23K
PALANTIR TECHNOLOGIES INC
DFNDShares50.23K
TypeSH
Market value$9.16M
2.89%
Sole
0.00
Shared
0.00
None
50.23K
ISHARES TR
DFNDShares65.47K
TypeSH
Market value$7.53M
2.38%
Sole
0.00
Shared
0.00
None
65.47K
ALPHABET INC
DFNDShares27.18K
TypeSH
Market value$6.61M
2.08%
Sole
0.00
Shared
0.00
None
27.18K
SELECT SECTOR SPDR TR
DFNDShares21.45K
TypeSH
Market value$6.05M
1.91%
Sole
0.00
Shared
0.00
None
21.45K
ISHARES TR
DFNDShares53.54K
TypeSH
Market value$5.92M
1.87%
Sole
0.00
Shared
0.00
None
53.54K
MICROSOFT CORP
DFNDShares10.48K
TypeSH
Market value$5.43M
1.71%
Sole
0.00
Shared
0.00
None
10.48K
FIRST TR EXCHANGE TRADED FD
DFNDShares30.23K
TypeSH
Market value$5.08M
1.60%
Sole
0.00
Shared
0.00
None
30.23K
FIRST TR EXCHANGE TRADED FD
DFNDShares70.30K
TypeSH
Market value$4.80M
1.51%
Sole
0.00
Shared
0.00
None
70.30K
HONEYWELL INTL INC
DFNDShares22.77K
TypeSH
Market value$4.79M
1.51%
Sole
0.00
Shared
0.00
None
22.77K
EZCORP INC
SOLEShares242.22K
TypeSH
Market value$4.61M
1.45%
Sole
0.00
Shared
0.00
None
242.22K
SPDR SERIES TRUST
DFNDShares46.52K
TypeSH
Market value$4.27M
1.35%
Sole
0.00
Shared
0.00
None
46.52K
ALIBABA GROUP HLDG LTD
DFNDShares21.45K
TypeSH
Market value$3.83M
1.21%
Sole
0.00
Shared
0.00
None
21.45K
AMAZON COM INC
DFNDShares16.56K
TypeSH
Market value$3.64M
1.15%
Sole
0.00
Shared
0.00
None
16.56K
CATERPILLAR INC
DFNDShares7.33K
TypeSH
Market value$3.50M
1.10%
Sole
0.00
Shared
0.00
None
7.33K
ISHARES TR
DFNDShares77.18K
TypeSH
Market value$3.18M
1.00%
Sole
0.00
Shared
0.00
None
77.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 541.22K | SH | $100.98M 31.85% | 0.00 | 0.00 | 541.22K |
ISHARES TRDFND | CORE S&P MCP ETF | 232.75K | SH | $15.19M 4.79% | 0.00 | 0.00 | 232.75K |
PUTNAM ETF TRUSTDFND | ESG ULTRA SHORT | 298.25K | SH | $15.15M 4.78% | 0.00 | 0.00 | 298.25K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 285.79K | SH | $14.50M 4.57% | 0.00 | 0.00 | 285.79K |
ISHARES TRDFND | RUSSELL 2000 ETF | 58.39K | SH | $14.13M 4.46% | 0.00 | 0.00 | 58.39K |
SERIES PORTFOLIOS TRDFND | ADAPTIV SELECT | 327.55K | SH | $13.91M 4.39% | 0.00 | 0.00 | 327.55K |
SPDR GOLD TRDFND | GOLD SHS | 35.76K | SH | $12.71M 4.01% | 0.00 | 0.00 | 35.76K |
ALPS ETF TRDFND | ALERIAN MLP | 263.98K | SH | $12.39M 3.91% | 0.00 | 0.00 | 263.98K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 16.86K | SH | $11.23M 3.54% | 0.00 | 0.00 | 16.86K |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 137.23K | SH | $10.48M 3.31% | 0.00 | 0.00 | 137.23K |
PALANTIR TECHNOLOGIES INCDFND | CL A | 50.23K | SH | $9.16M 2.89% | 0.00 | 0.00 | 50.23K |
ISHARES TRDFND | EXPANDED TECH | 65.47K | SH | $7.53M 2.38% | 0.00 | 0.00 | 65.47K |
ALPHABET INCDFND | CAP STK CL A | 27.18K | SH | $6.61M 2.08% | 0.00 | 0.00 | 27.18K |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 21.45K | SH | $6.05M 1.91% | 0.00 | 0.00 | 21.45K |
ISHARES TRDFND | SHORT TREAS BD | 53.54K | SH | $5.92M 1.87% | 0.00 | 0.00 | 53.54K |
MICROSOFT CORPDFND | COM | 10.48K | SH | $5.43M 1.71% | 0.00 | 0.00 | 10.48K |
FIRST TR EXCHANGE TRADED FDDFND | TECH ALPHADEX | 30.23K | SH | $5.08M 1.60% | 0.00 | 0.00 | 30.23K |
FIRST TR EXCHANGE TRADED FDDFND | CONSUMR DISCRE | 70.30K | SH | $4.80M 1.51% | 0.00 | 0.00 | 70.30K |
HONEYWELL INTL INCDFND | COM | 22.77K | SH | $4.79M 1.51% | 0.00 | 0.00 | 22.77K |
EZCORP INCSOLE | CL A NON VTG | 242.22K | SH | $4.61M 1.45% | 0.00 | 0.00 | 242.22K |
SPDR SERIES TRUSTDFND | BLOOMBERG 1-3 MO | 46.52K | SH | $4.27M 1.35% | 0.00 | 0.00 | 46.52K |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 21.45K | SH | $3.83M 1.21% | 0.00 | 0.00 | 21.45K |
AMAZON COM INCDFND | COM | 16.56K | SH | $3.64M 1.15% | 0.00 | 0.00 | 16.56K |
CATERPILLAR INCDFND | COM | 7.33K | SH | $3.50M 1.10% | 0.00 | 0.00 | 7.33K |
ISHARES TRDFND | CHINA LG-CAP ETF | 77.18K | SH | $3.18M 1.00% | 0.00 | 0.00 | 77.18K |
Page 1 of 2