AI Portfolio Summary
In 2025 Q4, IronBridge Private Wealth, LLC maintained a portfolio of 48 distinct positions. Conversely, IronBridge Private Wealth, LLC completely exited their position in ORACLE CORP.
Total Positions
48
Quarter
2025 Q4
Top Holding
NVDA (32.0%)
Top 10 Concentration
70.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 48
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 31.96% | 31.85% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
541,222 | $100,981,205 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 4.81% | 4.79% |
#2
Prev: #2
|
4.4 | no change | no change |
P
S
|
232,752 | $15,189,413 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULT
PUTNAM ETF TRUS...
|
ETF | 4.79% | 4.78% |
#3
Prev: #3
|
3.9 | no change | no change |
P
S
|
298,246 | $15,147,916 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 4.59% | 4.57% |
#4
Prev: #4
|
3.3 | no change | no change |
P
S
|
285,794 | $14,498,331 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 4.55% | 4.46% |
#5
Prev: #5
|
3.3 | no change | no change |
P
S
|
58,388 | $14,372,790 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.49% | 4.01% |
#6
1
Prev: #7
|
2.8 | no change | no change |
P
S
|
35,761 | $14,172,441 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADPV
SERIES PORTFOLI...
|
Unknown | 4.40% | 4.39% |
#7
1
Prev: #6
|
2.8 | no change | no change |
P
S
|
327,547 | $13,910,923 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 3.92% | 3.91% |
#8
Prev: #8
|
2.6 | no change | no change |
P
S
|
263,983 | $12,388,724 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 3.73% | 3.31% |
#9
1
Prev: #10
|
2.5 | no change | no change |
P
S
|
137,232 | $11,770,388 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.64% | 3.54% |
#10
1
Prev: #9
|
2.5 | no change | no change |
P
S
|
16,864 | $11,499,899 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.83% | 2.89% |
#11
Prev: #11
|
2.1 | no change | no change |
P
S
|
50,231 | $8,928,561 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.69% | 2.08% |
#12
1
Prev: #13
|
2.1 | no change | no change |
P
S
|
27,175 | $8,505,775 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES TR
|
ETF | 2.19% | 2.38% |
#13
1
Prev: #12
|
1.9 | no change | no change |
P
S
|
65,473 | $6,919,841 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 1.87% | 1.87% |
#14
1
Prev: #15
|
1.7 | no change | no change |
P
S
|
53,538 | $5,915,415 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXL
FIRST TR EXCHAN...
|
ETF | 1.61% | 1.60% |
#15
2
Prev: #17
|
1.6 | no change | no change |
P
S
|
30,226 | $5,077,667 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.60% | 1.71% |
#16
Prev: #16
|
1.6 | no change | no change |
P
S
|
10,481 | $5,068,821 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXD
FIRST TR EXCHAN...
|
ETF | 1.52% | 1.51% |
#17
1
Prev: #18
|
1.6 | no change | no change |
P
S
|
70,303 | $4,796,072 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZPW
EZCORP INC
|
Financial Services | 1.46% | 1.45% |
#18
2
Prev: #20
|
1.6 | no change | no change |
P
S
|
242,222 | $4,611,907 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.41% | 1.51% |
#19
Prev: #19
|
1.6 | no change | no change |
P
S
|
22,775 | $4,443,175 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.35% | 1.35% |
#20
1
Prev: #21
|
1.5 | no change | no change |
P
S
|
46,516 | $4,267,844 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.22% | 1.10% |
#21
3
Prev: #24
|
1.5 | no change | no change |
P
S
|
7,328 | $3,868,232 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.21% | 1.15% |
#22
1
Prev: #23
|
1.5 | no change | no change |
P
S
|
16,563 | $3,823,071 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.99% | 1.21% |
#23
1
Prev: #22
|
1.4 | no change | no change |
P
S
|
21,447 | $3,143,701 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.98% | 1.91% |
#24
10
Prev: #14
|
1.4 | no change | no change |
P
S
|
21,453 | $3,088,589 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXI
ISHARES TR
|
ETF | 0.94% | 1.00% |
#25
Prev: #25
|
1.4 | no change | no change |
P
S
|
77,184 | $2,955,376 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #41) |
0.0 | -985 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBR
SABINE RTY TR
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #46) |
0.0 | -2,540 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 48 holdings