Holders — by stockHoldings — by fund
IronBridge Private Wealth, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1850996
$304.4M
disclosed book value
47
positions
32.6%
largest position share
Positions, as of 2026-06-30
top 47 of 47 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 496,402 | $99.3M | 32.6% |
| 2 | SHVISHARES TR | 153,098 | $16.9M | 5.5% |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 332,184 | $16.8M | 5.5% |
| 4 | ADPVSERIES PORTFOLIOS TR | 343,418 | $16.6M | 5.5% |
| 5 | FTSMFIRST TR EXCHANGE-TRADED FD | 183,912 | $11.0M | 3.6% |
| 6 | GLDSPDR GOLD TR | 23,244 | $8.6M | 2.8% |
| 7 | DFAEDIMENSIONAL ETF TRUST | 207,476 | $8.3M | 2.7% |
| 8 | GDXVANECK ETF TRUST | 110,233 | $8.3M | 2.7% |
| 9 | EZPWEZCORP INC | 207,222 | $7.2M | 2.4% |
| 10 | CRWVCOREWEAVE INC | 71,562 | $7.1M | 2.3% |
| 11 | IWMISHARES TR | 22,493 | $6.8M | 2.2% |
| 12 | BILSPDR SERIES TRUST | 73,439 | $6.7M | 2.2% |
| 13 | PLTRPALANTIR TECHNOLOGIES INC | 54,596 | $6.4M | 2.1% |
| 14 | IJHISHARES TR | 82,167 | $6.3M | 2.1% |
| 15 | XRPBITWISE XRP ETF | 522,961 | $6.1M | 2% |
| 16 | FXLFIRST TR EXCHANGE-TRADED FD | 27,169 | $5.9M | 1.9% |
| 17 | FCXFREEPORT MCMORAN INC | 87,281 | $5.5M | 1.8% |
| 18 | SLVISHARES SILVER TR | 86,692 | $4.6M | 1.5% |
| 19 | CATCATERPILLAR INC | 4,318 | $4.6M | 1.5% |
| 20 | PDBAINVESCO ACTVELY MNGD ETC FD | 121,101 | $4.3M | 1.4% |
| 21 | PDBCINVESCO ACTVELY MNGD ETC FD | 259,022 | $4.1M | 1.4% |
| 22 | XRPIVOLATILITY SHS TR | 691,852 | $4.0M | 1.3% |
| 23 | GOOGLALPHABET INC | 10,335 | $3.7M | 1.2% |
| 24 | ROBTFIRST TR EXCHANGE TRADED FD | 63,208 | $3.6M | 1.2% |
| 25 | COPXGLOBAL X FDS | 45,183 | $3.5M | 1.1% |
| 26 | TXNTEXAS INSTRS INC | 11,065 | $3.3M | 1.1% |
| 27 | HONHONEYWELL INTL INC | 12,403 | $2.8M | 0.9% |
| 28 | HONAHONEYWELL AEROSPACE INC | 12,309 | $2.7M | 0.9% |
| 29 | FXIISHARES TR | 75,878 | $2.4M | 0.8% |
| 30 | BABAALIBABA GROUP HLDG LTD | 24,460 | $2.3M | 0.8% |
| 31 | NOWSERVICENOW INC | 21,012 | $2.1M | 0.7% |
| 32 | AMZNAMAZON COM INC | 8,619 | $2.1M | 0.7% |
| 33 | MSFTMICROSOFT CORP | 5,234 | $2.0M | 0.6% |
| 34 | VTIVANGUARD INDEX FDS | 4,763 | $1.8M | 0.6% |
| 35 | COSTCOSTCO WHOLESALE CORPORATION | 1,674 | $1.6M | 0.5% |
| 36 | ETHGRAYSCALE ETHEREUM STAKING | 101,781 | $1.5M | 0.5% |
| 37 | AAPLAPPLE INC | 3,047 | $881,667 | 0.3% |
| 38 | JPMJPMORGAN CHASE & CO | 1,656 | $542,088 | 0.2% |
| 39 | AMDADVANCED MICRO DEVICES INC | 803 | $466,471 | 0.2% |
| 40 | SCHFSCHWAB STRATEGIC TR | 11,870 | $328,799 | 0.1% |
| 41 | SOLSSOLSTICE ADVANCED MATLS INC | 3,658 | $324,100 | 0.1% |
| 42 | AMATAPPLIED MATLS INC | 418 | $302,214 | 0.1% |
| 43 | HDHOME DEPOT INC | 747 | $263,417 | 0.1% |
| 44 | CIMCHIMERA INVT CORP | 17,710 | $236,252 | 0.1% |
| 45 | VVISA INC | 602 | $206,541 | 0.1% |
| 46 | ETENERGY TRANSFER L P | 10,729 | $205,140 | 0.1% |
| 47 | KOSKOSMOS ENERGY LTD | 10,000 | $21,100 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.