SEC 13F Intelligence

Managers / Q4 2023 · view latest →

IronBridge Private Wealth, LLC

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

Reported Value
$205M
Q4 2023
Positions
75
Filings on Record
22
2019–present window
Filed
Feb 12, 2024
original filing

Summary

Ironbridge Private Wealth, LLC reported $205M in U.S.-listed holdings across 75 positions for Q4 2023.

Its largest position, NVDA, represents 14.9% of the portfolio.

Compared with Q3 2023, the fund opened 16 new positions and exited 10.

Portfolio Metrics

Turnover
+36.4%
vs prior filed quarter
Top-10 Concentration
+47.7%
share of reported value
Largest Position
+14.9%
Nvidia Corporation
New / Exited
16 / 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: 48.2%Common Stock: 46.4%Other: 5.4%MLP: 0.1%
  • ETP · 48.2% · $99M
  • Common Stock · 46.4% · $95M
  • Other · 5.4% · $11M
  • MLP · 0.1% · $143,575

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PUTNAM ETF TRUSTNEW+210.0K210.0K+$11M$11M
ISHARES TRNEW+44.6K44.6K+$9M$9M
ISHARES TRNEW+31.6K31.6K+$9M$9M
ISHARES TRNEW+148.3K148.3K+$6M$6M
VANGUARD INTL EQUITY INDEX FNEW+104.8K104.8K+$6M$6M
FIRST TR EXCHANGE TRADED FDNEW+29.7K29.7K+$4M$4M
SELECT SECTOR SPDR TRNEW+19.3K19.3K+$4M$4M
XLCSELECT SECTOR SPDR TRNEW+46.7K46.7K+$3M$3M

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

Holdings — Q4 2023

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM14.90%$31M61.7K
2ISHARES TRRUSSELL 2000 ETF · CORE S&P MCP ETF · MSCI EMG MKT ETF · TRS FLT RT BD14.46%$30M342.7K
3J P MORGAN EXCHANGE TRADED FULTRA SHRT INC5.32%$11M217.1K
4PUTNAM ETF TRUSTESG ULTRA SHORT5.15%$11M210.0K
5ALPS ETF TRALERIAN MLP4.84%$10M233.4K
6SPDR S&P 500 ETF TRTR UNIT4.09%$8M17.6K
7INNOVATOR ETFS TRIBD 50 ETF3.33%$7M280.6K
8MSFTMICROSOFT CORPhistory →COM3.28%$7M17.9K
9SPDR SER TRS&P BIOTECH3.24%$7M74.5K
10AMDADVANCED MICRO DEVICES INChistory →COM3.10%$6M43.1K
11EXMOCEXXON MOBIL CORPhistory →COM3.05%$6M62.6K
12XLCSELECT SECTOR SPDR TRTECHNOLOGY · COMMUNICATION2.90%$6M54.8K
13VANGUARD INTL EQUITY INDEX FALLWRLD EX US2.87%$6M104.8K
14CHVCHEVRON CORP NEWhistory →COM2.85%$6M39.2K
15FIRST TR EXCHANGE TRADED FDTECH ALPHADEX · ENERGY ALPHADX2.82%$6M181.5K
16GOOGLALPHABET INChistory →CAP STK CL A2.41%$5M35.3K
17NUENUCOR CORPhistory →COM2.16%$4M25.4K
18AAPLAPPLE INChistory →COM1.99%$4M21.2K
19HONGBPHONEYWELL INTL INChistory →COM1.83%$4M17.9K
20CATCATERPILLAR INChistory →COM1.75%$4M12.1K
21AMZNAMAZON COM INChistory →COM1.60%$3M21.7K
22FIRST TR NAS100 EQ WEIGHTEDSHS1.45%$3M25.4K
23TXNTEXAS INSTRS INChistory →COM1.43%$3M17.2K
24OXYOCCIDENTAL PETE CORPhistory →COM1.01%$2M34.8K
25PARAMOUNT GLOBALCLASS B COM1.00%$2M139.2K
26EZPWEZCORP INCCL A NON VTG0.98%$2M229.8K
27WMWASTE MGMT INC DELCOM0.92%$2M10.5K
28VANGUARD INDEX FDSTOTAL STK MKT0.72%$1M6.3K

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 ↗.