Ironbridge Private Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Ironbridge Private Wealth, Llc disclosed 48 stock positions valued at approximately $337.62M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, J P MORGAN EXCHANGE TRADED F, and SERIES PORTFOLIOS TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 48
- Portfolio Value
- $337.62M
Holdings by Sector
Ironbridge Private Wealth, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 33.56% | 496,109 | -293 | -0.06% | $113,301,378 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 4.92% | 329,974 | -2,210 | -0.67% | $16,620,791 |
| SERIES PORTFOLIOS TR | ADPV | Other | 4.50% | 351,104 | +7,686 | +2.24% | $15,179,596 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | Other | 4.10% | 731,326 | +731,326 | +100.00% | $13,844,002 |
| VANECK ETF TRUST | GDX | Other | 3.96% | 152,397 | +42,164 | +38.25% | $13,380,457 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 3.32% | 188,172 | +4,260 | +2.32% | $11,198,117 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.99% | 53,882 | -714 | -1.31% | $10,078,629 |
| SPDR GOLD TR | GLD | Other | 2.84% | 25,152 | +1,908 | +8.21% | $9,578,889 |
| BITWISE XRP ETF | XRP | Other | 2.58% | 523,291 | +330 | +0.06% | $8,702,330 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 2.49% | 214,121 | +6,645 | +3.20% | $8,417,097 |
| GLOBAL X FDS | COPX | Other | 2.29% | 91,148 | +45,965 | +101.73% | $7,720,236 |
| ISHARES TR | IWM | Other | 1.81% | 22,026 | -467 | -2.08% | $6,120,937 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 1.79% | 86,319 | -962 | -1.10% | $6,042,330 |
| EZCORP INC | EZPW | Financial Services | 1.74% | 197,222 | -10,000 | -4.83% | $5,869,327 |
| ISHARES TR | SHV | Other | 1.71% | 52,290 | -100,808 | -65.85% | $5,768,634 |
| ISHARES TR | IJH | Other | 1.70% | 79,845 | -2,322 | -2.83% | $5,744,833 |
| ISHARES SILVER TR | SLV | Other | 1.65% | 102,318 | +15,626 | +18.02% | $5,577,355 |
| VOLATILITY SHS TR | XRPI | Other | 1.62% | 681,086 | -10,766 | -1.56% | $5,475,932 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.55% | 31,152 | +31,152 | +100.00% | $5,246,621 |
| FIRST TR EXCHANGE-TRADED FD | FXH | Other | 1.52% | 39,152 | +39,152 | +100.00% | $5,118,733 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.51% | 83,086 | -12,106 | -12.72% | $5,109,789 |
| COREWEAVE INC | CRWV | Technology | 1.37% | 53,262 | -18,300 | -25.57% | $4,640,187 |
| INVESCO ACTVELY MNGD ETC FD | PDBA | Other | 1.37% | 123,391 | +2,290 | +1.89% | $4,634,567 |
| SERVICENOW INC | NOW | Technology | 1.35% | 34,027 | +13,015 | +61.94% | $4,559,960 |
| FIRST TR EXCHANGE TRADED FD | ROBT | Other | 1.31% | 74,616 | +11,408 | +18.05% | $4,419,715 |
| CATERPILLAR INC | CAT | Industrials | 1.02% | 4,247 | -71 | -1.64% | $3,443,426 |
| GLOBAL X FDS | SIL | Other | 0.99% | 39,037 | +39,037 | +100.00% | $3,357,574 |
| ISHARES TR | FXI | Other | 0.96% | 95,405 | +19,527 | +25.73% | $3,245,679 |
| TEXAS INSTRS INC | TXN | Technology | 0.91% | 11,015 | -50 | -0.45% | $3,085,192 |
| VANECK ETF TRUST | HAP | Other | 0.81% | 37,252 | +37,252 | +100.00% | $2,723,123 |
Showing 30 of 48 holdings in the latest reporting period.