IronBridge Private Wealth, LLC
CIK: 1850996
Holdings (48)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Nov 3, 2026
- NVDA
NVIDIA CORPORATION
$113.3M
496,109 sh33.56%-0.1% - JPST
J P MORGAN EXCHANGE TRADED F
$16.62M
329,974 sh4.92%-0.7% - ADPV
SERIES PORTFOLIOS TR
$15.18M
351,104 sh4.50%+2.2% - AGGH
SIMPLIFY EXCHANGE TRADED FUN
$13.84M
731,326 sh4.10%New - GDX
VANECK ETF TRUST
$13.38M
152,397 sh3.96%+38.3% - FTSM
FIRST TR EXCHANGE-TRADED FD
$11.2M
188,172 sh3.32%+2.3% - PLTR
PALANTIR TECHNOLOGIES INC
$10.08M
53,882 sh2.99%-1.3% - GLD
SPDR GOLD TR
$9.58M
25,152 sh2.84%+8.2% - XRP
BITWISE XRP ETF
$8.7M
523,291 sh2.58%+0.1% - DFAE
DIMENSIONAL ETF TRUST
$8.42M
214,121 sh2.49%+3.2% - COPX
GLOBAL X FDS
$7.72M
91,148 sh2.29%+101.7% - IWM
ISHARES TR
$6.12M
22,026 sh1.81%-2.1% - FCX
FREEPORT MCMORAN INC
$6.04M
86,319 sh1.79%-1.1% - EZPW
EZCORP INC
$5.87M
197,222 sh1.74%-4.8% - SHV
ISHARES TR
$5.77M
52,290 sh1.71%-65.8% - IJH
ISHARES TR
$5.74M
79,845 sh1.70%-2.8% - SLV
ISHARES SILVER TR
$5.58M
102,318 sh1.65%+18.0% - XRPI
VOLATILITY SHS TR
$5.48M
681,086 sh1.62%-1.6% - XLV
SELECT SECTOR SPDR TR
$5.25M
31,152 sh1.55%New - FXH
FIRST TR EXCHANGE-TRADED FD
$5.12M
39,152 sh1.52%New - XLE
SELECT SECTOR SPDR TR
$5.11M
83,086 sh1.51%New - CRWV
COREWEAVE INC
$4.64M
53,262 sh1.37%-25.6% - PDBA
INVESCO ACTVELY MNGD ETC FD
$4.63M
123,391 sh1.37%+1.9% - NOW
SERVICENOW INC
$4.56M
34,027 sh1.35%+61.9% - ROBT
FIRST TR EXCHANGE TRADED FD
$4.42M
74,616 sh1.31%+18.1% - CAT
CATERPILLAR INC
$3.44M
4,247 sh1.02%-1.6% - SIL
GLOBAL X FDS
$3.36M
39,037 sh0.99%New - FXI
ISHARES TR
$3.25M
95,405 sh0.96%+25.7% - TXN
TEXAS INSTRS INC
$3.09M
11,015 sh0.91%-0.5% - HAP
VANECK ETF TRUST
$2.72M
37,252 sh0.81%New - HON
HONEYWELL INTL INC
$2.53M
12,010 sh0.75%-3.2% - AMZN
AMAZON COM INC
$2.44M
9,795 sh0.72%+13.6% - BABA
ALIBABA GROUP HLDG LTD
$2.44M
22,687 sh0.72%-7.3% - DE
DEERE & CO
$2.03M
3,028 sh0.60%New - CF
CF INDUSTRIES HOLD
$1.94M
16,830 sh0.57%New - VTI
VANGUARD INDEX FDS
$1.79M
4,783 sh0.53%+0.4% - GOOGL
ALPHABET INC
$1.38M
4,017 sh0.41%-61.1% - MSFT
MICROSOFT CORP
$1.31M
2,548 sh0.39%-51.3% - AAPL
APPLE INC
$932K
2,798 sh0.28%-8.2% - JPM
JPMORGAN CHASE & CO
$516K
1,559 sh0.15%-5.9% - QQQ
INVESCO QQQ TR
$476K
644 sh0.14%New - AMD
ADVANCED MICRO DEVICES INC
$375K
613 sh0.11%-23.7% - SCHF
SCHWAB STRATEGIC TR
$360K
13,114 sh0.11%+10.5% - XOM
EXXONMOBIL HOLDINGS CORP
$230K
1,412 sh0.07%New - V
VISA INC
$216K
602 sh0.06%+0.0% - ET
ENERGY TRANSFER L P
$213K
10,756 sh0.06%+0.3% - ANET
ARISTA NETWORKS INC
$205K
1,008 sh0.06%New - KOS
KOSMOS ENERGY LTD
$25K
10,000 sh0.01%+0.0%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 496,109 | $113.3M | -0.1% | 33.56% | Q3 2026 |
 JPST J P MORGAN EXCHANGE TRADED F | 329,974 | $16.62M | -0.7% | 4.92% | Q3 2026 |
 ADPV SERIES PORTFOLIOS TR | 351,104 | $15.18M | +2.2% | 4.50% | Q3 2026 |
 AGGH SIMPLIFY EXCHANGE TRADED FUN | 731,326 | $13.84M | New | 4.10% | Q3 2026 |
 GDX VANECK ETF TRUST | 152,397 | $13.38M | +38.3% | 3.96% | Q3 2026 |
 FTSM FIRST TR EXCHANGE-TRADED FD | 188,172 | $11.2M | +2.3% | 3.32% | Q3 2026 |
 PLTR PALANTIR TECHNOLOGIES INC | 53,882 | $10.08M | -1.3% | 2.99% | Q3 2026 |
 GLD SPDR GOLD TR | 25,152 | $9.58M | +8.2% | 2.84% | Q3 2026 |
 XRP BITWISE XRP ETF | 523,291 | $8.7M | +0.1% | 2.58% | Q3 2026 |
 DFAE DIMENSIONAL ETF TRUST | 214,121 | $8.42M | +3.2% | 2.49% | Q3 2026 |
 COPX GLOBAL X FDS | 91,148 | $7.72M | +101.7% | 2.29% | Q3 2026 |
 IWM ISHARES TR | 22,026 | $6.12M | -2.1% | 1.81% | Q3 2026 |
 FCX FREEPORT MCMORAN INC | 86,319 | $6.04M | -1.1% | 1.79% | Q3 2026 |
 EZPW EZCORP INC | 197,222 | $5.87M | -4.8% | 1.74% | Q3 2026 |
 SHV ISHARES TR | 52,290 | $5.77M | -65.8% | 1.71% | Q3 2026 |
 IJH ISHARES TR | 79,845 | $5.74M | -2.8% | 1.70% | Q3 2026 |
 SLV ISHARES SILVER TR | 102,318 | $5.58M | +18.0% | 1.65% | Q3 2026 |
 XRPI VOLATILITY SHS TR | 681,086 | $5.48M | -1.6% | 1.62% | Q3 2026 |
 XLV SELECT SECTOR SPDR TR | 31,152 | $5.25M | New | 1.55% | Q3 2026 |
 FXH FIRST TR EXCHANGE-TRADED FD | 39,152 | $5.12M | New | 1.52% | Q3 2026 |
 XLE SELECT SECTOR SPDR TR | 83,086 | $5.11M | New | 1.51% | Q3 2026 |
 CRWV COREWEAVE INC | 53,262 | $4.64M | -25.6% | 1.37% | Q3 2026 |
 PDBA INVESCO ACTVELY MNGD ETC FD | 123,391 | $4.63M | +1.9% | 1.37% | Q3 2026 |
 NOW SERVICENOW INC | 34,027 | $4.56M | +61.9% | 1.35% | Q3 2026 |
 ROBT FIRST TR EXCHANGE TRADED FD | 74,616 | $4.42M | +18.1% | 1.31% | Q3 2026 |
 CAT CATERPILLAR INC | 4,247 | $3.44M | -1.6% | 1.02% | Q3 2026 |
 SIL GLOBAL X FDS | 39,037 | $3.36M | New | 0.99% | Q3 2026 |
 FXI ISHARES TR | 95,405 | $3.25M | +25.7% | 0.96% | Q3 2026 |
 TXN TEXAS INSTRS INC | 11,015 | $3.09M | -0.5% | 0.91% | Q3 2026 |
 HAP VANECK ETF TRUST | 37,252 | $2.72M | New | 0.81% | Q3 2026 |
 HON HONEYWELL INTL INC | 12,010 | $2.53M | -3.2% | 0.75% | Q3 2026 |
 AMZN AMAZON COM INC | 9,795 | $2.44M | +13.6% | 0.72% | Q3 2026 |
 BABA ALIBABA GROUP HLDG LTD | 22,687 | $2.44M | -7.3% | 0.72% | Q3 2026 |
 DE DEERE & CO | 3,028 | $2.03M | New | 0.60% | Q3 2026 |
 CF CF INDUSTRIES HOLD | 16,830 | $1.94M | New | 0.57% | Q3 2026 |
 VTI VANGUARD INDEX FDS | 4,783 | $1.79M | +0.4% | 0.53% | Q3 2026 |
 GOOGL ALPHABET INC | 4,017 | $1.38M | -61.1% | 0.41% | Q3 2026 |
 MSFT MICROSOFT CORP | 2,548 | $1.31M | -51.3% | 0.39% | Q3 2026 |
 AAPL APPLE INC | 2,798 | $932K | -8.2% | 0.28% | Q3 2026 |
 JPM JPMORGAN CHASE & CO | 1,559 | $516K | -5.9% | 0.15% | Q3 2026 |
 QQQ INVESCO QQQ TR | 644 | $476K | New | 0.14% | Q3 2026 |
 AMD ADVANCED MICRO DEVICES INC | 613 | $375K | -23.7% | 0.11% | Q3 2026 |
 SCHF SCHWAB STRATEGIC TR | 13,114 | $360K | +10.5% | 0.11% | Q3 2026 |
 XOM EXXONMOBIL HOLDINGS CORP | 1,412 | $230K | New | 0.07% | Q3 2026 |
 V VISA INC | 602 | $216K | +0.0% | 0.06% | Q3 2026 |
 ET ENERGY TRANSFER L P | 10,756 | $213K | +0.3% | 0.06% | Q3 2026 |
 ANET ARISTA NETWORKS INC | 1,008 | $205K | New | 0.06% | Q3 2026 |
 KOS KOSMOS ENERGY LTD | 10,000 | $25K | +0.0% | 0.01% | Q3 2026 |
1-48 of 48 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About IronBridge Private Wealth, LLC
IronBridge Private Wealth, LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1850996). Signal8 holds 20 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Nov 3, 2026. That report lists 48 securities, not counting options, up from 47 in Q2 2026.
Its five largest reported positions, in order, are NVIDIA CORPORATION (NVDA), J P MORGAN EXCHANGE TRADED F (JPST), SERIES PORTFOLIOS TR (ADPV), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and VANECK ETF TRUST (GDX). The next five are FIRST TR EXCHANGE-TRADED FD (FTSM), PALANTIR TECHNOLOGIES INC (PLTR), SPDR GOLD TR (GLD), BITWISE XRP ETF (XRP) and DIMENSIONAL ETF TRUST (DFAE).
Recent 13F filings by IronBridge Private Wealth, LLC
- Q3 2026: 13F-HR filed Nov 3, 2026, listing 48 securities.
- Q2 2026: 13F-HR filed Aug 13, 2026, listing 47 securities.
- Q1 2026: 13F-HR filed May 13, 2026, listing 45 securities.
- Q4 2025: 13F-HR filed Feb 23, 2026, listing 46 securities.
- Q3 2025: 13F-HR filed Oct 30, 2025, listing 48 securities.
- Q2 2025: 13F-HR filed Oct 10, 2025, listing 41 securities.