SEC 13F Intelligence

Managers / Q1 2026

IronBridge Private Wealth, LLC

CIK 0001850996 · 6420 BEE CAVE RD, SUITE 201, AUSTIN, TX, 78746 · 5123278900

Reported Value
$310M
Q1 2026
Positions
78
Filings on Record
22
2019–present window
Filed
May 14, 2026
original filing

Summary

Ironbridge Private Wealth, LLC reported $310M in U.S.-listed holdings across 78 positions for Q1 2026.

The portfolio is heavily concentrated: NVDA alone accounts for 28.3% of reported value.

Compared with Q4 2025, the fund opened 12 new positions and exited 13.

Portfolio Metrics

Turnover
+24.1%
vs prior filed quarter
Top-10 Concentration
+59.5%
share of reported value
Largest Position
+28.3%
Nvidia Corporation
New / Exited
12 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $135MQ1 ’21Q2 ’21: $157MQ3 ’21: $170MQ4 ’21: $192MQ4 ’21Q1 ’22: $162MQ2 ’22: $133MQ3 ’22: $116MQ3 ’22Q4 ’22: $121MQ1 ’23: $156MQ2 ’23: $178MQ2 ’23Q3 ’23: $184MQ4 ’23: $205MQ1 ’24: $241MQ1 ’24Q2 ’24: $267MQ3 ’24: $268MQ4 ’24: $272MQ4 ’24Q1 ’25: $254MQ3 ’25: $317MQ4 ’25: $316MQ4 ’25Q1 ’26: $310Mfilingsflow.com

Portfolio Composition

By security type
ETP: 49.4%Common Stock: 44.8%Other: 4.9%ADR: 0.9%REIT: 0.1%Other: 0.1%
  • ETP · 49.4% · $153M
  • Common Stock · 44.8% · $139M
  • Other · 4.9% · $15M
  • ADR · 0.9% · $3M
  • REIT · 0.1% · $222,261
  • Other · 0.1% · $206,539

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHANGE-TRADED FDNEW+188.4K188.4K+$11M$11M
DIMENSIONAL ETF TRUSTNEW+205.4K205.4K+$7M$7M
XLESELECT SECTOR SPDR TRNEW+95.2K95.2K+$6M$6M
FIRST TR EXCHANGE-TRADED FDNEW+76.2K76.2K+$6M$6M
FCXFREEPORT MCMORAN INCNEW+87.5K87.5K+$5M$5M
INVESCO ACTVELY MNGD ETC FDNEW+254.8K254.8K+$4M$4M
GLOBAL X FDSNEW+45.2K45.2K+$3M$3M
ETHGRAYSCALE ETHEREUM STAKINGNEW+100.4K100.4K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

30 positions
#IssuerClass% PortfolioValueShares
1NVDANVIDIA CORPORATIONhistory →COM30.33%$94M539.2K
2ISHARES TRTRUST ISHARE 0-1 · RUSSELL 2000 ETF · CORE S&P MCP ETF · CHINA LG-CAP ETF7.03%$22M245.3K
3FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW · MATERIALS ALPH · NASDQ ARTFCIAL5.71%$18M285.2K
4PUTNAM ETF TRUSTESG ULTRA SHORT4.87%$15M299.4K
5J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF4.68%$15M286.9K
6SERIES PORTFOLIOS TRADAPTIV SELECT4.56%$14M335.0K
7SPDR SERIES TRUSTSTATE STREET SPD4.44%$14M150.1K
8GQ9SPDR GOLD TRhistory →GOLD SHS3.97%$12M28.6K
9ALPS ETF TRALERIAN MLP3.68%$11M217.0K
10VANECK ETF TRUSTGOLD MINERS ETF2.87%$9M97.0K
11PLTRPALANTIR TECHNOLOGIES INChistory →CL A2.45%$8M52.0K
12DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG2.24%$7M205.4K
13EZPWEZCORP INChistory →CL A NON VTG1.98%$6M242.2K
14XLESELECT SECTOR SPDR TRhistory →STATE STREET ENE1.88%$6M95.2K
15HONGBPHONEYWELL INTL INChistory →COM1.75%$5M24.0K
16SLVISHARES SILVER TRhistory →ISHARES1.57%$5M71.5K
17CRWVCOREWEAVE INChistory →COM CL A1.54%$5M61.6K
18FCXFREEPORT MCMORAN INChistory →CL B1.43%$4M75.4K
19INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD1.21%$4M216.7K
20VOLATILITY SHS TRXRP ETF1.10%$3M449.4K
21GLOBAL X FDSGLOBAL X COPPER0.96%$3M38.9K
22CATCATERPILLAR INCCOM0.87%$3M3.8K
23GOOGLALPHABET INCCAP STK CL A0.84%$3M9.1K
24BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.76%$2M18.7K
25TXNTEXAS INSTRS INCCOM0.76%$2M12.1K
26VANGUARD INDEX FDSTOTAL STK MKT0.65%$2M6.3K
27ETHGRAYSCALE ETHEREUM STAKINGSHS NEW0.55%$2M85.9K
28MSFTMICROSOFT CORPCOM0.53%$2M4.4K
29AMZNAMAZON COM INCCOM0.51%$2M7.5K
30XRPBITWISE XRP ETFBENEFICIAL INT0.44%$1M91.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$310M78May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$316M79Feb 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$317M81Oct 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$254M84May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$272M82Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$268M80Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$267M75Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$241M76May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$205M75Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$184M65Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$178M63Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$156M54Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$121M45Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$116M31Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$133M48Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$162M36May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$192M365Feb 17, 202213F-HRchanges · EDGAR ↗
Q3 2021$170M288Sep 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$157M281Jun 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$135M252Mar 24, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.