SEC 13F Intelligence

Managers / Q2 2023 · view latest →

IronBridge Private Wealth, LLC

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

Reported Value
$178M
Q2 2023
Positions
63
Filings on Record
22
2019–present window
Filed
Aug 8, 2023
original filing

Summary

Ironbridge Private Wealth, LLC reported $178M in U.S.-listed holdings across 63 positions for Q2 2023.

Its largest position, NVDA, represents 14.7% of the portfolio.

Compared with Q1 2023, the fund opened 14 new positions and exited 10.

Portfolio Metrics

Turnover
+31.6%
vs prior filed quarter
Top-10 Concentration
+59.6%
share of reported value
Largest Position
+14.7%
Nvidia Corporation
New / Exited
14 / 10
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: 61.9%Common Stock: 37.9%Other: 0.3%
  • ETP · 61.9% · $110M
  • Common Stock · 37.9% · $67M
  • Other · 0.3% · $461,026

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+172.2K172.2K+$9M$9M
VANGUARD SCOTTSDALE FDSNEW+111.8K111.8K+$8M$8M
ISHARES TRNEW+22.0K22.0K+$6M$6M
NUENUCOR CORPNEW+25.9K25.9K+$4M$4M
ISHARES TRNEW+20.9K20.9K+$4M$4M
HONGBPHONEYWELL INTL INCNEW+18.3K18.3K+$4M$4M
INVESCO EXCHANGE TRADED FD TNEW+24.7K24.7K+$4M$4M
GOOGLALPHABET INCNEW+29.6K29.6K+$4M$4M

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

Holdings — Q2 2023

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRSHORT TREAS BD · TRS FLT RT BD · 7-10 YR TRSY BD · CORE S&P MCP ETF · RUSSELL 2000 ETF20.01%$36M379.7K
2SPDR SER TRBLOOMBERG 1-3 MO16.54%$29M320.4K
3NVDANVIDIA CORPORATIONhistory →COM14.74%$26M62.0K
4J P MORGAN EXCHANGE TRADED FULTRA SHRT INC5.76%$10M204.5K
5VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD4.75%$8M111.8K
6ALPS ETF TRALERIAN MLP4.34%$8M196.8K
7CHVCHEVRON CORP NEWhistory →COM3.23%$6M36.5K
8NUENUCOR CORPhistory →COM2.38%$4M25.9K
9EXMOCEXXON MOBIL CORPhistory →COM2.31%$4M38.2K
10SPDR S&P 500 ETF TRTR UNIT2.29%$4M9.2K
11JNJJOHNSON & JOHNSONhistory →COM2.15%$4M23.1K
12HONGBPHONEYWELL INTL INChistory →COM2.14%$4M18.3K
13INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT2.08%$4M24.7K
14GOOGLALPHABET INChistory →CAP STK CL A1.99%$4M29.6K
15SELECT SECTOR SPDR TRSBI CONS DISCR1.98%$4M20.7K
16CATCATERPILLAR INChistory →COM1.87%$3M13.5K
17TXNTEXAS INSTRS INChistory →COM1.74%$3M17.1K
18INNOVATOR ETFS TRIBD 50 ETF1.72%$3M119.5K
19FIRST TR NAS100 EQ WEIGHTEDSHS1.65%$3M27.4K
20MSFTMICROSOFT CORPhistory →COM1.15%$2M6.0K
21AMZNAMAZON COM INChistory →COM1.05%$2M14.3K
22EZPWEZCORP INCCL A NON VTG0.90%$2M190.3K
23CRMSALESFORCE INCCOM0.84%$1M7.0K
24VANGUARD INDEX FDSTOTAL STK MKT0.77%$1M6.2K
25AAPLAPPLE INCCOM0.50%$897,2614.6K

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 ↗.