IronBridge Private Wealth, LLC Portfolio Holdings
Q3 2025•47 long positions•$315.1M portfolio value
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Holding50 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $101.0M 32.05% | -$86.2K Sold | 0.002% 541.2K shares | 541.7K → 541.2K −$86.2K | -0.09% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $15.2M 4.82% | -$44.6K Sold | — 232.8K shares | 233.4K → 232.8K −$44.6K | -0.29% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $15.1M 4.81% | +$1.2M Bought | — 298.2K shares | 273.6K → 298.2K +$1.2M | +8.99% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $14.5M 4.6% | +$885.1K Bought | — 285.8K shares | 268.3K → 285.8K +$885.1K | +6.5% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $14.1M 4.48% | +$191.4K Bought | — 58.4K shares | 57.6K → 58.4K +$191.4K | +1.37% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $13.9M 4.41% | +$636.1K Bought | — 327.5K shares | 312.6K → 327.5K +$636.1K | +4.79% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $12.7M 4.03% | +$10.4M Bought | — 35.8K shares | 6.4K → 35.8K +$10.4M | +459.29% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $12.4M 3.93% | +$269.5K Bought | — 264.0K shares | 258.2K → 264.0K +$269.5K | +2.22% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.2M 3.57% | -$177.9K Sold | — 16.9K shares | 17.1K → 16.9K −$177.9K | -1.56% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $10.5M 3.33% | +$10.5M New | — 137.2K shares | 0 → 137.2K +$10.5M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $9.2M 2.91% | -$3.6M Sold | 0.002% 50.2K shares | 69.7K → 50.2K −$3.6M | -27.98% | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $7.5M 2.39% | -$4.2M Sold | — 65.5K shares | 102.0K → 65.5K −$4.2M | -35.79% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $6.6M 2.1% | -$19.4K Sold | 0.0% 27.2K shares | 27.3K → 27.2K −$19.4K | -0.29% | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $6.0M 1.92% | -$17.8K Sold | — 21.5K shares | 21.5K → 21.5K −$17.8K | -0.29% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.9M 1.88% | -$149.8K Sold | — 53.5K shares | 54.9K → 53.5K −$149.8K | -2.47% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $5.4M 1.72% | -$841.2K Sold | 0.0% 10.5K shares | 12.1K → 10.5K −$841.2K | -13.42% | $3.85T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.1M 1.61% | +$5.1M Bought | — 30.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.8M 1.52% | +$4.8M Bought | — 70.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
Conglomerates Industrials | $4.8M 1.52% | +$583.3K Bought | 0.004% 22.8K shares | 20.0K → 22.8K +$583.3K | +13.85% | $133.65B Large Cap | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $4.6M 1.46% | — | 0.398% 242.2K shares | — | — | $1.2B Small Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.3M 1.35% | -$16.6M Sold | — 46.5K shares | 227.9K → 46.5K −$16.6M | -79.59% | — — | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $3.8M 1.22% | +$3.8M New | — 21.4K shares | 0 → 21.4K +$3.8M | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $3.6M 1.15% | +$20.9K Bought | 0.0% 16.6K shares | 16.5K → 16.6K +$20.9K | +0.58% | $2.34T Mega Cap | Q1 2023 Held for 2y 8m | |
Agricultural - Machinery Industrials | $3.5M 1.11% | -$2.7M Sold | 0.002% 7.3K shares | 12.9K → 7.3K −$2.7M | -43.26% | $223.53B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.2M 1.01% | +$3.2M New | — 77.2K shares | 0 → 77.2K +$3.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.4M 0.749% | -$294.6K Sold | — 16.7K shares | 18.8K → 16.7K −$294.6K | -11.1% | — — | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $2.2M 0.714% | — | 0.001% 12.2K shares | — | — | $167.04B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.1M 0.651% | -$36.4K Sold | — 6.2K shares | 6.4K → 6.2K −$36.4K | -1.75% | — — | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $1.7M 0.531% | +$1.7M New | 0.002% 12.2K shares | 0 → 12.2K +$1.7M | New | $67.8B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.3M 0.41% | +$1.3M New | — 30.5K shares | 0 → 30.5K +$1.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.2M 0.388% | — | — 1.8K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $905.3K 0.287% | -$3.1M Sold | 0.0% 3.6K shares | 15.7K → 3.6K −$3.1M | -77.3% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $528.0K 0.168% | +$2.2K Bought | 0.0% 1.7K shares | 1.7K → 1.7K +$2.2K | +0.42% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $431.4K 0.137% | -$10.3K Sold | 0.0% 3.8K shares | 3.9K → 3.8K −$10.3K | -2.32% | $480.68B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $380.3K 0.121% | +$21.4K Bought | — 621.0 shares | 586.0 → 621.0 +$21.4K | +5.97% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $349.8K 0.111% | — | — 1.8K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Auto - Manufacturers Consumer Cyclical | $307.3K 0.098% | +$307.3K Bought | 0.0% 691.0 shares | — | — | $1.48T Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $294.5K 0.093% | — | 0.0% 401.0 shares | — | — | $1.84T Mega Cap | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | $280.9K 0.089% | +$3.5K Bought | 0.0% 1.1K shares | 1.1K → 1.1K +$3.5K | +1.24% | $153.39B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $277.1K 0.088% | +$3.7K Bought | 0.0% 985.0 shares | 972.0 → 985.0 +$3.7K | +1.34% | $801.76B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $276.3K 0.088% | — | — 11.9K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $263.3K 0.084% | — | 0.0% 4.2K shares | — | — | $77.4B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $250.4K 0.079% | +$18.6K Bought | 0.0% 498.0 shares | 461.0 → 498.0 +$18.6K | +8.03% | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $250.2K 0.079% | +$1.2K Bought | 0.0% 618.0 shares | 615.0 → 618.0 +$1.2K | +0.49% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $201.8K 0.064% | +$201.8K New | 0.017% 2.5K shares | 0 → 2.5K +$201.8K | New | $1.2B Small Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $182.6K 0.058% | +$514.8 Bought | 0.0% 10.6K shares | 10.6K → 10.6K +$514.8 | +0.28% | $58.9B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $16.6K 0.005% | — | 0.002% 10.0K shares | — | — | $793.9M Small Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | - — | -$9.7M Sold | — - shares | 298.5K → 0 −$9.7M | Sold | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | - — | -$4.8M Sold | — - shares | 32.5K → 0 −$4.8M | Sold | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | - — | -$206.6K Sold | — - shares | 582.0 → 0 −$206.6K | Sold | $686.91B Mega Cap | Q2 2025 Held for 5 months |
