Ironbridge Private Wealth, LLC Top Holdings and 13F Report (2026)

About Ironbridge Private Wealth, LLC

Investment Activity

Ironbridge Private Wealth, LLC has $337.62 million in total holdings as of September 30, 2026.
Ironbridge Private Wealth, LLC owns shares of 48 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 15.94% of the portfolio was purchased this quarter.
About 12.32% of the portfolio was sold this quarter.
This quarter, Ironbridge Private Wealth, LLC has purchased 47 new stocks and bought additional shares in 16 stocks.
Ironbridge Private Wealth, LLC sold shares of 19 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

NVIDIA: $113,301,378
JPMorgan Ultra-Short Income ETF: $16,620,791
Adaptiv Select ETF: $15,179,596
Simplify Aggregate Bond ETF: $13,844,002
VanEck Gold Miners ETF: $13,380,457

Largest New Holdings this Quarter

82889N723 - Simplify Aggregate Bond ETF: $13,844,002 Holding
81369Y209 - Health Care Select Sector SPDR Fund: $5,246,621 Holding
33734X143 - First Trust Health Care AlphaDEX Fund: $5,118,733 Holding
81369Y506 - Energy Select Sector SPDR Fund: $5,109,789 Holding
37954Y848 - Global X Silver Miners ETF: $3,357,574 Holding

Largest Purchases this Quarter

Simplify Aggregate Bond ETF: 731,326 shares (about $13.84M)
Health Care Select Sector SPDR Fund: 31,152 shares (about $5.25M)
First Trust Health Care AlphaDEX Fund: 39,152 shares (about $5.12M)
Energy Select Sector SPDR Fund: 83,086 shares (about $5.11M)
Global X Copper Miners ETF: 45,965 shares (about $3.89M)

Largest Sales this Quarter

ISHARES TR: 100,808 shares (about $11.12M)
Alphabet: 6,318 shares (about $2.17M)
COREWEAVE INC: 18,300 shares (about $1.59M)
Microsoft: 2,686 shares (about $1.38M)
EZCORP: 10,000 shares (about $297.60K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$113,301,378	$66,915 ▼	-0.1%	496,109	33.6%	Technology
JPST JPMorgan Ultra-Short Income ETF	$16,620,791	$111,318 ▼	-0.7%	329,974	4.9%	ETF
ADPV Adaptiv Select ETF	$15,179,596	$332,296 ▲	2.2%	351,104	4.5%	ETF
AGGH Simplify Aggregate Bond ETF	$13,844,002	$13,844,002 ▲	New Holding	731,326	4.1%	ETF
GDX VanEck Gold Miners ETF	$13,380,457	$3,701,999 ▲	38.2%	152,397	4.0%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$11,198,117	$253,513 ▲	2.3%	188,172	3.3%	ETF
PALANTIR TECHNOLOGIES INC	$10,078,629	$133,554 ▼	-1.3%	53,882	3.0%	CL A
GLD SPDR Gold Shares	$9,578,889	$726,643 ▲	8.2%	25,152	2.8%	ETF
BITWISE XRP ETF	$8,702,330	$5,488 ▲	0.1%	523,291	2.6%	BENEFICIAL INT
DFAE Dimensional Emerging Core Equity Market ETF	$8,417,097	$261,215 ▲	3.2%	214,121	2.5%	ETF
COPX Global X Copper Miners ETF	$7,720,236	$3,893,236 ▲	101.7%	91,148	2.3%	ETF
IWM iShares Russell 2000 ETF	$6,120,937	$129,777 ▼	-2.1%	22,026	1.8%	ETF
FCX Freeport-McMoRan	$6,042,330	$67,340 ▼	-1.1%	86,319	1.8%	Materials
EZPW EZCORP	$5,869,327	$297,600 ▼	-4.8%	197,222	1.7%	Finance
ISHARES TR	$5,768,634	$11,121,141 ▼	-65.8%	52,290	1.7%	TRUST ISHARE 0-1
IJH iShares Core S&P Mid-Cap ETF	$5,744,833	$167,067 ▼	-2.8%	79,845	1.7%	ETF
SLV iShares Silver Trust	$5,577,355	$851,773 ▲	18.0%	102,318	1.7%	ETF
VOLATILITY SHS TR	$5,475,932	$86,559 ▼	-1.6%	681,086	1.6%	XRP ETF
XLV Health Care Select Sector SPDR Fund	$5,246,621	$5,246,621 ▲	New Holding	31,152	1.6%	ETF
FXH First Trust Health Care AlphaDEX Fund	$5,118,733	$5,118,733 ▲	New Holding	39,152	1.5%	ETF
XLE Energy Select Sector SPDR Fund	$5,109,789	$5,109,789 ▲	New Holding	83,086	1.5%	ETF
COREWEAVE INC	$4,640,187	$1,594,297 ▼	-25.6%	53,262	1.4%	COM CL A
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF	$4,634,567	$86,012 ▲	1.9%	123,391	1.4%	ETF
NOW ServiceNow	$4,559,960	$1,744,141 ▲	61.9%	34,027	1.4%	Technology
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF	$4,419,715	$675,728 ▲	18.0%	74,616	1.3%	ETF
CAT Caterpillar	$3,443,426	$57,566 ▼	-1.6%	4,247	1.0%	Industrials
SIL Global X Silver Miners ETF	$3,357,574	$3,357,574 ▲	New Holding	39,037	1.0%	ETF
FXI iShares China Large-Cap ETF	$3,245,679	$664,309 ▲	25.7%	95,405	1.0%	ETF
TXN Texas Instruments	$3,085,192	$14,005 ▼	-0.5%	11,015	0.9%	Technology
HAP VanEck Natural Resources ETF	$2,723,123	$2,723,123 ▲	New Holding	37,252	0.8%	ETF
HONEYWELL INTL INC	$2,533,390	$82,899 ▼	-3.2%	12,010	0.8%	COM
AMZN Amazon.com	$2,440,425	$293,000 ▲	13.6%	9,795	0.7%	Consumer Discretionary
BABA Alibaba Group	$2,439,761	$190,668 ▼	-7.2%	22,687	0.7%	Consumer Discretionary
DE Deere & Company	$2,033,454	$2,033,454 ▲	New Holding	3,028	0.6%	Industrials
CF CF Industries	$1,938,817	$1,938,817 ▲	New Holding	16,830	0.6%	Materials
VTI Vanguard Total Stock Market ETF	$1,790,161	$7,486 ▲	0.4%	4,783	0.5%	ETF
GOOGL Alphabet	$1,382,171	$2,173,900 ▼	-61.1%	4,017	0.4%	Communication Services
MSFT Microsoft	$1,306,890	$1,377,671 ▼	-51.3%	2,548	0.4%	Technology
AAPL Apple	$931,625	$82,907 ▼	-8.2%	2,798	0.3%	Technology
JPM JPMorgan Chase & Co.	$515,628	$32,082 ▼	-5.9%	1,559	0.2%	Finance
QQQ Invesco QQQ	$476,118	$476,118 ▲	New Holding	644	0.1%	ETF
AMD Advanced Micro Devices	$375,009	$116,234 ▼	-23.7%	613	0.1%	Technology
SCHF Schwab International Equity ETF	$360,242	$34,173 ▲	10.5%	13,114	0.1%	ETF
EXXONMOBIL HOLDINGS CORP	$229,732	$229,732 ▲	New Holding	1,412	0.1%	COM SHS
V Visa	$216,317		0.0%	602	0.1%	Finance
ENERGY TRANSFER L P	$212,644	$534 ▲	0.3%	10,756	0.1%	COM UT LTD PTN
ARISTA NETWORKS INC	$205,219	$205,219 ▲	New Holding	1,008	0.1%	COM SHS
KOS Kosmos Energy	$25,400		0.0%	10,000	0.0%	Energy
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$0	$6,729,951 ▼	-100.0%	0	0.0%	ETF
FXL First Trust Technology AlphaDEX Fund	$0	$5,901,651 ▼	-100.0%	0	0.0%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$0	$4,113,270 ▼	-100.0%	0	0.0%	ETF
HONEYWELL AEROSPACE INC	$0	$2,721,275 ▼	-100.0%	0	0.0%	COM
COST Costco Wholesale	$0	$1,565,978 ▼	-100.0%	0	0.0%	Consumer Staples
GRAYSCALE ETHEREUM STAKING	$0	$1,529,769 ▼	-100.0%	0	0.0%	SHS NEW
SOLSTICE ADVANCED MATLS INC	$0	$324,100 ▼	-100.0%	0	0.0%	COM SHS
AMAT Applied Materials	$0	$302,214 ▼	-100.0%	0	0.0%	Technology
HD Home Depot	$0	$263,417 ▼	-100.0%	0	0.0%	Consumer Discretionary
CHIMERA INVT CORP	$0	$236,252 ▼	-100.0%	0	0.0%	COM SHS

Showing largest 100 holdings. View all holdings.

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Ironbridge Private Wealth, LLC Top Holdings and 13F Report (2026)

About Ironbridge Private Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Ironbridge Private Wealth, LLC Top Holdings and 13F Report (2026)

About Ironbridge Private Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIronbridge Private Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools