Ironbridge Private Wealth, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 53Value: $152.8MLatest: 2025Q1

IronBridge Private Wealth, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 53 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "GOOGL",
  "CAT",
  "AVGO",
  "DUK",
  "HON",
  "HD",
  null,
  null,
  "META",
  "IJH",
  null,
  null,
  "MSFT",
  "EZPW",
  null,
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "RTX",
  "GLD",
  null,
  null,
  "TXN",
  "VV",
  "KOS",
  null,
  null,
  "AMD",
  null,
  "AMZN",
  "VOO",
  "VST",
  "WMB",
  null,
  "ET",
  "SCHF",
  "CRM",
  null,
  null,
  "BRK-B",
  null,
  "RSP",
  "NEE",
  "IWM",
  "XOM",
  "TSLA",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 53
Total Value: 152767374
Accession Number: 0001172661-25-002410
Form Type: 13F-HR
CIK: ironbridge-private-wealth
Manager Name: Ironbridge-Private-Wealth

Data Enrichment

72% identified

38 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $152.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287655

IWM|464287655

Shares:77.7K

Value:$15.5M

% of Portfolio:10.1% ($15.5M/$152.8M)

464287507

IJH|464287507

Shares:215.7K

Value:$12.6M

% of Portfolio:8.2% ($12.6M/$152.8M)

00162Q452

Shares:211.6K

Value:$11.0M

% of Portfolio:7.2% ($11.0M/$152.8M)

746729854

Shares:196.0K

Value:$9.9M

% of Portfolio:6.5% ($9.9M/$152.8M)

464287515

Shares:84.6K

Value:$7.5M

% of Portfolio:4.9% ($7.5M/$152.8M)

45782C102

Shares:262.6K

Value:$7.1M

% of Portfolio:4.6% ($7.1M/$152.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:20.0K

Value:$5.8M

% of Portfolio:3.8% ($5.8M/$152.8M)

81752T536

Shares:167.4K

Value:$5.8M

% of Portfolio:3.8% ($5.8M/$152.8M)

Apple Inc.

AAPL|037833100

Shares:25.0K

Value:$5.6M

% of Portfolio:3.6% ($5.6M/$152.8M)

MICROSOFT CORP

MSFT|594918104

Shares:13.8K

Value:$5.2M

% of Portfolio:3.4% ($5.2M/$152.8M)

AMAZON COM INC

AMZN|023135106

Shares:23.5K

Value:$4.5M

% of Portfolio:2.9% ($4.5M/$152.8M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:42.2K

Value:$4.3M

% of Portfolio:2.8% ($4.3M/$152.8M)

464288679

Shares:35.8K

Value:$4.0M

% of Portfolio:2.6% ($4.0M/$152.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:17.8K

Value:$3.8M

% of Portfolio:2.5% ($3.8M/$152.8M)

81369Y803

XLK|81369Y803

Shares:18.1K

Value:$3.7M

% of Portfolio:2.4% ($3.7M/$152.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:23.9K

Value:$3.7M

% of Portfolio:2.4% ($3.7M/$152.8M)

81369Y704

Shares:28.0K

Value:$3.7M

% of Portfolio:2.4% ($3.7M/$152.8M)

852234103

Shares:67.4K

Value:$3.7M

% of Portfolio:2.4% ($3.7M/$152.8M)

CATERPILLAR INC

CAT|149123101

Shares:10.9K

Value:$3.6M

% of Portfolio:2.4% ($3.6M/$152.8M)

EZCORP INC

EZPW|302301106

Shares:242.2K

Value:$3.6M

% of Portfolio:2.3% ($3.6M/$152.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWMcusip464287655)	77.7K	QoQ +7.76% (-5.6K) YoY +48.32% (+25.3K)	All Managers (Combined)	$15.5M	10.1% ($15.5M/$152.8M)	QoQ -2.70% (-$431.5K) YoY +40.70% (+$4.5M)
(IJHcusip464287507)	215.7K	QoQ +577.40% (+183.8K) YoY +61.86% (+82.4K)	All Managers (Combined)	$12.6M	8.2% ($12.6M/$152.8M)	QoQ +534.35% (+$10.6M) YoY +55.49% (+$4.5M)
(cusip00162Q452)✕	211.6K	QoQ +546.95% (+178.9K) YoY -2.01% (-4.4K)	All Managers (Combined)	$11.0M	7.2% ($11.0M/$152.8M)	QoQ +597.73% (+$9.4M) YoY +7.23% (-$741.3K)
(cusip746729854)✕	196.0K	QoQ -1.02% (-2.0K) YoY -1.73% (-3.5K)	All Managers (Combined)	$9.9M	6.5% ($9.9M/$152.8M)	QoQ -0.57% (-$57.0K) YoY -1.18% (-$119.6K)
(cusip464287515)✕	84.6K	QoQ NEW(+84.6K) YoY NEW(+84.6K)	All Managers (Combined)	$7.5M	4.9% ($7.5M/$152.8M)	QoQ NEW(+$7.5M) YoY NEW(+$7.5M)
(cusip45782C102)✕	262.6K	QoQ +4.92% (-12.3K) YoY +6.05% (+15.0K)	All Managers (Combined)	$7.1M	4.6% ($7.1M/$152.8M)	QoQ -1.02% (-$73.1K) YoY +3.48% (+$238.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	20.0K	QoQ +203.36% (+13.4K) YoY +77.40% (+8.7K)	All Managers (Combined)	$5.8M	3.8% ($5.8M/$152.8M)	QoQ +261.00% (+$4.2M) YoY +148.47% (+$3.4M)
(cusip81752T536)✕	167.4K	QoQ NEW(+167.4K) YoY NEW(+167.4K)	All Managers (Combined)	$5.8M	3.8% ($5.8M/$152.8M)	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
Apple Inc.(AAPLcusip037833100)	25.0K	QoQ +4.23% (-1.0K) YoY +10.27% (+2.3K)	All Managers (Combined)	$5.6M	3.6% ($5.6M/$152.8M)	QoQ -7.54% (-$453.7K) YoY +42.84% (+$1.7M)
MICROSOFT CORP(MSFTcusip594918104)	13.8K	QoQ +781.71% (+12.2K) YoY -10.79% (-1.7K)	All Managers (Combined)	$5.2M	3.4% ($5.2M/$152.8M)	QoQ +685.26% (+$4.5M) YoY -20.40% (-$1.3M)
AMAZON COM INC(AMZNcusip023135106)	23.5K	QoQ +603.83% (+20.2K) YoY +11.69% (+2.5K)	All Managers (Combined)	$4.5M	2.9% ($4.5M/$152.8M)	QoQ +510.37% (+$3.7M) YoY +17.81% (+$676.4K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	42.2K	QoQ +16.94% (-6.1K) YoY +16.56% (-6.0K)	All Managers (Combined)	$4.3M	2.8% ($4.3M/$152.8M)	QoQ -0.52% (-$23.1K) YoY -33.64% (-$2.2M)
(cusip464288679)✕	35.8K	QoQ NEW(+35.8K) YoY NEW(+35.8K)	All Managers (Combined)	$4.0M	2.6% ($4.0M/$152.8M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	17.8K	QoQ +18.60% (+2.8K) YoY +8.05% (+1.3K)	All Managers (Combined)	$3.8M	2.5% ($3.8M/$152.8M)	QoQ +11.17% (+$379.8K) YoY +11.47% (+$388.9K)
(XLKcusip81369Y803)	18.1K	QoQ +11.32% (-1.8K) YoY +13.60% (+2.2K)	All Managers (Combined)	$3.7M	2.4% ($3.7M/$152.8M)	QoQ -1.14% (-$43.2K) YoY +12.62% (+$418.9K)
Alphabet Inc.(GOOGLcusip02079K305)	23.9K	QoQ +44.41% (+7.4K) YoY -24.04% (-7.6K)	All Managers (Combined)	$3.7M	2.4% ($3.7M/$152.8M)	QoQ +17.97% (+$564.3K) YoY -22.17% (-$1.1M)
(cusip81369Y704)✕	28.0K	QoQ +522.01% (+23.5K) YoY NEW(+28.0K)	All Managers (Combined)	$3.7M	2.4% ($3.7M/$152.8M)	QoQ +518.75% (+$3.1M) YoY NEW(+$3.7M)
(cusip852234103)✕	67.4K	QoQ +1355.84% (+62.7K) YoY NEW(+67.4K)	All Managers (Combined)	$3.7M	2.4% ($3.7M/$152.8M)	QoQ +830.65% (+$3.3M) YoY NEW(+$3.7M)
CATERPILLAR INC(CATcusip149123101)	10.9K	QoQ +531.23% (+9.2K) YoY -6.82% (-801)	All Managers (Combined)	$3.6M	2.4% ($3.6M/$152.8M)	QoQ +473.88% (+$3.0M) YoY -16.14% (-$694.0K)
EZCORP INC(EZPWcusip302301106)	242.2K	QoQ 0.00% (+0) YoY +5.39% (+12.4K)	All Managers (Combined)	$3.6M	2.3% ($3.6M/$152.8M)	QoQ +20.45% (+$605.6K) YoY +36.93% (+$961.7K)