IRONBRIDGE PRIVATE WEALTH, LLC

Filed: 2/23/2026ACC: 0001172661-26-001321

📋 What this filing means

IRONBRIDGE PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $315.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$315.97M

Total AUM (reported)

3.20M

Total Shares

Allocation by class

COM$123.08M39.0%

CORE S&P MCP ETF$15.19M4.8%

ESG ULTRA SHORT$15.15M4.8%

ULTRA SHRT ETF$14.50M4.6%

RUSSELL 2000 ETF$14.37M4.5%

GOLD SHS$14.17M4.5%

ADAPTIV SELECT$13.91M4.4%

Portfolio Concentration

Top 3$131.32M41.6%

4–10$92.61M29.3%

11–25$75.41M23.9%

Rest$16.62M5.3%

Top 3 weight

41.6%

Top 10 weight

70.9%

Voting Authority Distribution

Total shares with voting rights: 3.20M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.20M

% of voting shares100.0%

Investment Discretion (by position count)

Sole28

Shared0

Other18

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings46

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares541.22K

TypeSH

Market value$100.98M

31.96%

Sole

0.00

Shared

0.00

None

541.22K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares232.75K

TypeSH

Market value$15.19M

4.81%

Sole

0.00

Shared

0.00

None

232.75K

PUTNAM ETF TRUST

DFND

ESG ULTRA SHORT

Shares298.25K

TypeSH

Market value$15.15M

4.79%

Sole

0.00

Shared

0.00

None

298.25K

J P MORGAN EXCHANGE TRADED F

DFND

ULTRA SHRT ETF

Shares285.79K

TypeSH

Market value$14.50M

4.59%

Sole

0.00

Shared

0.00

None

285.79K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares58.39K

TypeSH

Market value$14.37M

4.55%

Sole

0.00

Shared

0.00

None

58.39K

SPDR GOLD TR

SOLE

GOLD SHS

Shares35.76K

TypeSH

Market value$14.17M

4.49%

Sole

0.00

Shared

0.00

None

35.76K

SERIES PORTFOLIOS TR

DFND

ADAPTIV SELECT

Shares327.55K

TypeSH

Market value$13.91M

4.40%

Sole

0.00

Shared

0.00

None

327.55K

ALPS ETF TR

DFND

ALERIAN MLP

Shares263.98K

TypeSH

Market value$12.39M

3.92%

Sole

0.00

Shared

0.00

None

263.98K

VANECK ETF TRUST

DFND

GOLD MINERS ETF

Shares137.23K

TypeSH

Market value$11.77M

3.73%

Sole

0.00

Shared

0.00

None

137.23K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares16.86K

TypeSH

Market value$11.50M

3.64%

Sole

0.00

Shared

0.00

None

16.86K

PALANTIR TECHNOLOGIES INC

DFND

CL A

Shares50.23K

TypeSH

Market value$8.93M

2.83%

Sole

0.00

Shared

0.00

None

50.23K

ALPHABET INC

SOLE

CAP STK CL A

Shares27.18K

TypeSH

Market value$8.51M

2.69%

Sole

0.00

Shared

0.00

None

27.18K

ISHARES TR

DFND

EXPANDED TECH

Shares65.47K

TypeSH

Market value$6.92M

2.19%

Sole

0.00

Shared

0.00

None

65.47K

ISHARES TR

DFND

TRUST ISHARE 0-1

Shares53.54K

TypeSH

Market value$5.92M

1.87%

Sole

0.00

Shared

0.00

None

53.54K

FIRST TR EXCHANGE TRADED FD

DFND

TECH ALPHADEX

Shares30.23K

TypeSH

Market value$5.08M

1.61%

Sole

0.00

Shared

0.00

None

30.23K

MICROSOFT CORP

DFND

COM

Shares10.48K

TypeSH

Market value$5.07M

1.60%

Sole

0.00

Shared

0.00

None

10.48K

FIRST TR EXCHANGE TRADED FD

DFND

CONSUMR DISCRE

Shares70.30K

TypeSH

Market value$4.80M

1.52%

Sole

0.00

Shared

0.00

None

70.30K

EZCORP INC

SOLE

CL A NON VTG

Shares242.22K

TypeSH

Market value$4.61M

1.46%

Sole

0.00

Shared

0.00

None

242.22K

HONEYWELL INTL INC

SOLE

COM

Shares22.77K

TypeSH

Market value$4.44M

1.41%

Sole

0.00

Shared

0.00

None

22.77K

SPDR SERIES TRUST

DFND

STATE STREET SPD

Shares46.52K

TypeSH

Market value$4.27M

1.35%

Sole

0.00

Shared

0.00

None

46.52K

CATERPILLAR INC

SOLE

COM

Shares7.33K

TypeSH

Market value$3.87M

1.22%

Sole

0.00

Shared

0.00

None

7.33K

AMAZON COM INC

DFND

COM

Shares16.56K

TypeSH

Market value$3.82M

1.21%

Sole

0.00

Shared

0.00

None

16.56K

ALIBABA GROUP HLDG LTD

SOLE

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares21.45K

TypeSH

Market value$3.09M

0.98%

Sole

0.00

Shared

0.00

None

21.45K

ISHARES TR

SOLE

CHINA LG-CAP ETF

Shares77.18K

TypeSH

Market value$2.96M

0.94%

Sole

0.00

Shared

0.00

None

77.18K

Issuer	Class	Shares	Type	Value / Portfolio %	None
NVIDIA CORPORATIONSOLE	COM	541.22K	SH	$100.98M 31.96%	541.22K
ISHARES TRSOLE	CORE S&P MCP ETF	232.75K	SH	$15.19M 4.81%	232.75K
PUTNAM ETF TRUSTDFND	ESG ULTRA SHORT	298.25K	SH	$15.15M 4.79%	298.25K
J P MORGAN EXCHANGE TRADED FDFND	ULTRA SHRT ETF	285.79K	SH	$14.50M 4.59%	285.79K
ISHARES TRSOLE	RUSSELL 2000 ETF	58.39K	SH	$14.37M 4.55%	58.39K
SPDR GOLD TRSOLE	GOLD SHS	35.76K	SH	$14.17M 4.49%	35.76K
SERIES PORTFOLIOS TRDFND	ADAPTIV SELECT	327.55K	SH	$13.91M 4.40%	327.55K
ALPS ETF TRDFND	ALERIAN MLP	263.98K	SH	$12.39M 3.92%	263.98K
VANECK ETF TRUSTDFND	GOLD MINERS ETF	137.23K	SH	$11.77M 3.73%	137.23K
SPDR S&P 500 ETF TRSOLE	TR UNIT	16.86K	SH	$11.50M 3.64%	16.86K
PALANTIR TECHNOLOGIES INCDFND	CL A	50.23K	SH	$8.93M 2.83%	50.23K
ALPHABET INCSOLE	CAP STK CL A	27.18K	SH	$8.51M 2.69%	27.18K
ISHARES TRDFND	EXPANDED TECH	65.47K	SH	$6.92M 2.19%	65.47K
ISHARES TRDFND	TRUST ISHARE 0-1	53.54K	SH	$5.92M 1.87%	53.54K
FIRST TR EXCHANGE TRADED FDDFND	TECH ALPHADEX	30.23K	SH	$5.08M 1.61%	30.23K
MICROSOFT CORPDFND	COM	10.48K	SH	$5.07M 1.60%	10.48K
FIRST TR EXCHANGE TRADED FDDFND	CONSUMR DISCRE	70.30K	SH	$4.80M 1.52%	70.30K
EZCORP INCSOLE	CL A NON VTG	242.22K	SH	$4.61M 1.46%	242.22K
HONEYWELL INTL INCSOLE	COM	22.77K	SH	$4.44M 1.41%	22.77K
SPDR SERIES TRUSTDFND	STATE STREET SPD	46.52K	SH	$4.27M 1.35%	46.52K
CATERPILLAR INCSOLE	COM	7.33K	SH	$3.87M 1.22%	7.33K
AMAZON COM INCDFND	COM	16.56K	SH	$3.82M 1.21%	16.56K
ALIBABA GROUP HLDG LTDSOLE	SPONSORED ADS	21.45K	SH	$3.14M 0.99%	21.45K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	21.45K	SH	$3.09M 0.98%	21.45K
ISHARES TRSOLE	CHINA LG-CAP ETF	77.18K	SH	$2.96M 0.94%	77.18K

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