Iron Gate Global Advisors LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Iron Gate Global Advisors LLC maintained a portfolio of 122 distinct positions. They heavily accumulated shares in BERKSHIRE HATHAWAY I, increasing their position by 0.2%. Conversely, Iron Gate Global Advisors LLC completely exited their position in SPDR S&P 500 ETF TR.
PCA Score Concentration Risk
Risk ENB
Total Positions
122
Quarter
2025 Q4
Top Holding
BRK/B (9.8%)
Top 10 Concentration
71.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 122
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BRK/B
BERKSHIRE HATHA...
Financial Services 9.81% 9.78% #1
Prev: #1
6.4 353 0.2%
P
S
190,510 $95,759,944 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 9.10% 8.70% #2
Prev: #2
5.6 -2,395 -0.6%
P
S
384,948 $88,854,626 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC
Communication Services 8.15% 6.70% #3 3
Prev: #6
4.8 -15,764 -5.9%
P
S
253,587 $79,575,808 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 7.76% 8.58% #4 1
Prev: #3
4.1 93 0.1%
P
S
114,755 $75,749,320 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 7.74% 7.84% #5 1
Prev: #4
4.1 -23,129 -7.7%
P
S
277,868 $75,541,651 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 7.65% 7.78% #6 1
Prev: #5
3.6 -8,355 -2.0%
P
S
400,371 $74,669,408 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AXP
AMERICAN EXPRES...
Financial Services 6.21% 6.29% #7
Prev: #7
3.0 -21,027 -11.4%
P
S
164,011 $60,676,537 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 5.71% 6.13% #8
Prev: #8
2.8 -645 -0.6%
P
S
115,242 $55,733,730 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ICSH
ISHARES TR
ETF 5.26% 4.37% #9 1
Prev: #10
4.6 171,741 20.4%
P
S
1,014,919 $51,334,603 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UBER
UBER TECHNOLOGI...
Technology 3.80% 4.42% #10 1
Prev: #9
2.0 12,339 2.8%
P
S
453,976 $37,094,619 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 3.17% 2.64% #11 1
Prev: #12
1.8 -7,221 -6.8%
P
S
99,017 $30,992,300 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RTX
RTX CORPORATION
Industrials 2.89% 2.75% #12 1
Prev: #11
1.7 -7,191 -4.5%
P
S
153,688 $28,186,382 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
APD
AIR PRODS & CHE...
Basic Materials 2.66% 1.70% #13 4
Prev: #17
4.1 43,925 71.9%
P
S
105,054 $25,950,826 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
V
VISA INC
Financial Services 2.51% 2.46% #14
Prev: #14
1.5 -576 -0.8%
P
S
69,839 $24,493,353 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HSY
HERSHEY CO
Consumer Defensive 2.23% 2.33% #15
Prev: #15
1.4 -2,317 -1.9%
P
S
119,482 $21,743,307 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NFLX
NETFLIX INC
ETF 1.98% 2.57% #16 3
Prev: #13
3.8 185,120 878.5%
P
S
206,192 $19,332,568 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VYM
VANGUARD WHITEH...
ETF 1.66% 1.47% #17 2
Prev: #19
2.7 10,957 10.7%
P
S
112,933 $16,208,184 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PLTR
PALANTIR TECHNO...
Technology 1.59% 1.67% #18
Prev: #18
1.1 -2,438 -2.7%
P
S
87,531 $15,558,845 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PANW
PALO ALTO NETWO...
Technology 1.56% 1.75% #19 3
Prev: #16
1.1 -1,296 -1.5%
P
S
82,717 $15,236,681 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JNJ
JOHNSON & JOHNS...
Healthcare 1.44% 1.29% #20
Prev: #20
1.1 29 0.0%
P
S
68,110 $14,095,285 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 0.54% 0.54% #21 2
Prev: #23
0.7 -238 -3.0%
P
S
7,668 $5,229,286 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VTI
VANGUARD INDEX ...
ETF 0.51% 0.49% #22 2
Prev: #24
0.7 -20 -0.1%
P
S
14,748 $4,944,464 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
INVESCO QQQ TR
ETF 0.49% 0.45% #23 2
Prev: #25
0.7 367 5.0%
P
S
7,748 $4,759,383 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WMT
WALMART INC
Consumer Defensive 0.39% 0.38% #24 2
Prev: #26
0.7 -1,435 -4.0%
P
S
34,474 $3,840,720 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
Consumer Cyclical 0.33% 0.33% #25 2
Prev: #27
0.6 4 0.1%
P
S
7,225 $3,249,227 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
CALL
CALL Option 0.00% 0.73%
Sold All 😨
(Was: #21)
0.0 -53,000 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
INVESCO QQQ TR
CALL
CALL Option 0.00% 0.61%
Sold All 😨
(Was: #22)
0.0 -42,800 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SMH
VANECK ETF TRUS...
CALL
CALL Option 0.00% 0.17%
Sold All 😨
(Was: #33)
0.0 -21,100 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
CALL
CALL Option 0.00% 0.07%
Sold All 😨
(Was: #53)
0.0 -7,900 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
CALL
CALL Option 0.00% 0.03%
Sold All 😨
(Was: #80)
0.0 -1,400 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CORT
CORCEPT THERAPE...
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #82)
0.0 -3,500 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
CALL
CALL Option 0.00% 0.03%
Sold All 😨
(Was: #84)
0.0 -10,000 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRWV
COREWEAVE INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #94)
0.0 -1,731 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BA
BOEING CO
Industrials 0.00% 0.02%
Sold All 😨
(Was: #101)
0.0 -974 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GBCI
GLACIER BANCORP...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #102)
0.0 -4,287 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VRT
VERTIV HOLDINGS...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #103)
0.0 -1,380 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BIL
SPDR SERIES TRU...
ETF 0.00% 0.02%
Sold All 😨
(Was: #104)
0.0 -2,221 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FSK
FS KKR CAP CORP
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #106)
0.0 -12,431 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NFLX
NETFLIX INC
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #107)
0.0 -400 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PL
PLANET LABS PBC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #108)
0.0 -10,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GAMB
GAMBLING COM GR...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #109)
0.0 -10,250 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PLTR
PALANTIR TECHNO...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #111)
0.0 -600 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #112)
0.0 -2,400 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #113)
0.0 -200 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COST
COSTCO WHSL COR...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #114)
0.0 -100 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FCX
FREEPORT-MCMORA...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #115)
0.0 -500 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VOO
VANGUARD INDEX ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #116)
0.0 -800 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 122 holdings

Unlock Full Iron Gate Global Advisors LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics