Ironbridge Private Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$310.1M
Q ending 2026-03-31
Prior quarter
$316.0M
Q ending 2025-12-31
Change
-1.9% QoQ · +22.1% YoY
Positions
45
reported holdings
Largest positions
All 45 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $94.0M | 539K |
| Putnam Etf Trust | Shares | $15.1M | 299K | |
| J P Morgan Exchange Traded F | JPST | Shares | $14.5M | 287K |
| Series Portfolios Tr | ADPV | Shares | $14.1M | 335K |
| Spdr Series Trust | BIL | Shares | $13.8M | 150K |
| Spdr Gold Tr | GLD | Shares | $12.3M | 29K |
| Alps Etf Tr | AMLP | Shares | $11.4M | 217K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $11.3M | 188K |
| Ishares Tr | SHV | Shares | $9.8M | 89K |
| Vaneck Etf Trust | GDX | Shares | $8.9M | 97K |
| Palantir Technologies Inc | PLTR | Shares | $7.6M | 52K |
| Dimensional Etf Trust | DFAE | Shares | $7.0M | 205K |
| Ezcorp Inc | EZPW | Shares | $6.1M | 242K |
| Select Sector Spdr Tr | XLE | Shares | $5.8M | 95K |
| First Tr Exchange-Traded Fd | FXZ | Shares | $5.8M | 76K |
| Ishares Tr | IWM | Shares | $5.7M | 23K |
| Coreweave Inc | CRWV | Shares | $5.6M | 72K |
| Ishares Tr | IJH | Shares | $5.5M | 82K |
| Honeywell Intl Inc | HONGBP | Shares | $5.4M | 24K |
| Freeport Mcmoran Inc | FCX | Shares | $5.1M | 87K |
| Ishares Silver Tr | SLV | Shares | $4.9M | 71K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $4.4M | 255K |
| Volatility Shs Tr | XRPI | Shares | $3.9M | 518K |
| Global X Fds | COPX | Shares | $3.5M | 45K |
| Caterpillar Inc | CAT | Shares | $3.2M | 4K |
| Alphabet Inc | GOOGL | Shares | $3.0M | 11K |
| Ishares Tr | FXI | Shares | $2.8M | 77K |
| Alibaba Group Hldg Ltd | BABA | Shares | $2.7M | 22K |
| Texas Instrs Inc | TXN | Shares | $2.3M | 12K |
| Vanguard Index Fds | VTI | Shares | $2.0M | 6K |
| Grayscale Ethereum Staking | ETH | Shares | $2.0M | 100K |
| Microsoft Corp | MSFT | Shares | $1.9M | 5K |
| Amazon Com Inc | AMZN | Shares | $1.8M | 9K |
| First Tr Exchange Traded Fd | ROBT | Shares | $1.8M | 38K |
| Bitwise Xrp Etf | XRP | Shares | $1.6M | 110K |
| Apple Inc | AAPL | Shares | $773K | 3K |
| Exxon Mobil Corp | XOM | Shares | $485K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $485K | 2K |
| Williams Cos Inc | WMB | Shares | $303K | 4K |
| Schwab Strategic Tr | SCHF | Shares | $294K | 12K |
| Solstice Advanced Matls Inc | SOLS | Shares | $282K | 4K |
| Home Depot Inc | HD | Shares | $245K | 744 |
| Chimera Invt Corp | CIM | Shares | $222K | 18K |
| Energy Transfer L P | ET | Shares | $207K | 11K |
| Kosmos Energy Ltd | KOS | Shares | $28K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.