DOSSIER · 13F-HR · Q1 2026

IronBridge Private Wealth, LLC

$310M in tracked AUM across 78 positions as of Q1 2026.

IP
CIK 0001850996 · last filed Mar 31, 2026
Total AUM
$310M
as of Q1 2026
Holdings
78
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026
Portfolio Overview

IronBridge Private Wealth, LLC manages a concentrated portfolio with a total market value of approximately $223.57 million as of the report date September 30, 2025. The firm executed a strategic pivot during the quarter, growing the portfolio by 15.5% (an increase of $30.05M) from the previous quarter's $193.52M. The portfolio consists of 45 holdings, indicating a focused management style rather than broad diversification. The composition suggests a "Barbell" strategy, bal...

Key Holdings

The portfolio is dominated by a massive concentration in NVIDIA Corporation (NVDA), which stands as the singular largest position valued at $100.98 million. Despite a reduction of 15.40 million dollars in value during the quarter, NVDA still commands a staggering 45.17% of the total portfolio. This indicates an extremely high conviction bet on the AI/semiconductor sector.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$94M539K30.3%
02
PULT
PUTNAM ETF TRUST
$15M299K4.9%
03
JPST
J P MORGAN EXCHANGE TRADED F
$15M287K4.7%
04
ADPV
SERIES PORTFOLIOS TR
$14M335K4.6%
05
BIL
SPDR SERIES TRUST
$14M150K4.4%
06
GLD
SPDR GOLD TR
$12M29K4.0%
07
AMLP
ALPS ETF TR
$11M217K3.7%
08
FTSM
FIRST TR EXCHANGE-TRADED FD
$11M188K3.6%
09
SHV
ISHARES TR
$10M89K3.2%
10
GDX
VANECK ETF TRUST
$9M97K2.9%

Filing history

2026Q1Mar 31
$310M 1.9%
78 positionsView →
2025Q4Dec 31
$316M 41.3%
79 positionsView →
2025Q3Sep 30
$224M 15.5%
45 positionsView →
2025Q2Jun 30
$194M 30.4%
34 positionsLocked
2025Q1Mar 31
$148M 45.5%
46 positionsLocked
2024Q4Dec 31
$272M 1.7%
82 positionsLocked
2024Q3Sep 30
$268M 0.2%
80 positionsLocked
2024Q2Jun 30
$267M 10.8%
75 positionsLocked
2024Q1Mar 31
$241M 17.6%
76 positionsLocked
2023Q4Dec 31
$205M 11.2%
75 positionsLocked
2023Q3Sep 30
$184M 3.7%
65 positionsLocked
2023Q2Jun 30
$178M 13.7%
63 positionsLocked
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