IronBridge Private Wealth, LLC holds a focused book of 47 stocks worth $304.4M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened First Trust Technology Alpha and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 33% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
56% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as IronBridge Private Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| IFP Advisors, Inc | 79 / 47 | $1.2B |
| Integrated Wealth Concepts LLC | 78 / 47 | $3.4B |
| Global Retirement Partners, LLC | 78 / 47 | $1.5B |
| MORGAN STANLEY | 76 / 47 | $520.0B |
| ROYAL BANK OF CANADA | 76 / 47 | $146.7B |
| OSAIC HOLDINGS, INC. | 76 / 47 | $16.2B |
| BANK OF AMERICA CORP /DE/ | 75 / 47 | $345.6B |
| UBS Group AG | 75 / 47 | $136.0B |
Ranked by how many of IronBridge Private Wealth, LLC's top 47 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $99.3M | 496.4K | 32.6% | ▼−7.9% Reduced · −43K sh | |
| 2 | Ishares TR TRUST ISHARE 0-1 | $16.9M | 153.1K | 5.5% | ▲+72% Added · +64K sh | |
| 3 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $16.8M | 332.2K | 5.5% | ▲+16% Added · +45K sh | |
| 4 | Series Portfolios TR ADAPTIV SELECT | $16.6M | 343.4K | 5.5% | ▲+2.5% Added · +8K sh | |
| 5 | First TR Exchange-Traded FD FIRST TR ENH NEW | $11.0M | 183.9K | 3.6% | ▼−2.4% Reduced · −5K sh | |
| 6 | SPDR Gold TR GOLD SHS | $8.6M | 23.2K | 2.8% | ▼−19% Reduced · −5K sh | |
| 7 | Dimensional ETF Trust EMGR CRE EQT MNG | $8.3M | 207.5K | 2.7% | ▲+1.0% Added · +2K sh | |
| 8 | Vaneck ETF Trust GOLD MINERS ETF | $8.3M | 110.2K | 2.7% | ▲+14% Added · +13K sh | |
| 9 | Ezcorp Inc CL A NON VTG | $7.2M | 207.2K | 2.4% | ▼−14% Reduced · −35K sh | |
| 10 | Coreweave Inc COM CL A | $7.1M | 71.6K | 2.3% | ▼−0.5% Reduced · −384 sh | |
| 11 | Ishares TR RUSSELL 2000 ETF | $6.8M | 22.5K | 2.2% | ▼−1.6% Reduced · −366 sh | |
| 12 | SPDR Series Trust ST STR BLO 1 ETF | $6.7M | 73.4K | 2.2% | ▼−51% Reduced · −77K sh | |
| 13 | Palantir Technologies Inc CL A | $6.4M | 54.6K | 2.1% | ▲+5.0% Added · +3K sh | |
| 14 | Ishares TR CORE S&P MCP ETF | $6.3M | 82.2K | 2.1% | ▲+0.3% Added · +285 sh | |
| 15 | Bitwise XRP ETF BENEFICIAL INT | $6.1M | 523.0K | 2.0% | ▲+377% Added · +413K sh | |
| 16 | First TR Exchange-Traded FD TECH ALPHADEX | $5.9M | 27.2K | 1.9% | ▲New New position | |
| 17 | Freeport McMoran Inc CL B | $5.5M | 87.3K | 1.8% | ▼−0.2% Reduced · −187 sh | |
| 18 | Ishares Silver TR ISHARES | $4.6M | 86.7K | 1.5% | ▲+21% Added · +15K sh | |
| 19 | Caterpillar Inc COM | $4.6M | 4.3K | 1.5% | ▼−3.3% Reduced · −147 sh | |
| 20 | Invesco Actvely MNGD Etc FD AGRI CMDTY STRA | $4.3M | 121.1K | 1.4% | ▲New New position | |
| 21 | Invesco Actvely MNGD Etc FD OPTIMUM YIELD | $4.1M | 259.0K | 1.4% | ▲+1.6% Added · +4K sh | |
| 22 | Volatility SHS TR XRP ETF | $4.0M | 691.9K | 1.3% | ▲+34% Added · +174K sh | |
| 23 | Alphabet Inc CAP STK CL A | $3.7M | 10.3K | 1.2% | ▼−1.9% Reduced · −202 sh | |
| 24 | First TR Exchange Traded FD NASDQ ARTFCIAL | $3.6M | 63.2K | 1.2% | ▲+66% Added · +25K sh | |
| 25 | Global X FDS GLOBAL X COPPER | $3.5M | 45.2K | 1.1% | ▼−0.1% Reduced · −24 sh | |
| 26 | Texas Instrs Inc COM | $3.3M | 11.1K | 1.1% | ▼−8.2% Reduced · −994 sh | |
| 27 | Honeywell Intl Inc COM | $2.8M | 12.4K | 0.9% | ▲New New position | |
| 28 | Honeywell Aerospace Inc COM | $2.7M | 12.3K | 0.9% | ▲New New position | |
| 29 | Ishares TR CHINA LG-CAP ETF | $2.4M | 75.9K | 0.8% | ▼−1.9% Reduced · −1K sh | |
| 30 | Alibaba Group Hldg Ltd SPONSORED ADS | $2.3M | 24.5K | 0.8% | ▲+13% Added · +3K sh | |
| 31 | Servicenow Inc COM | $2.1M | 21.0K | 0.7% | ▲New New position | |
| 32 | Amazon Com Inc COM | $2.1M | 8.6K | 0.7% | ▼−1.5% Reduced · −133 sh | |
| 33 | Microsoft Corp COM | $2.0M | 5.2K | 0.6% | ▲+2.5% Added · +130 sh | |
| 34 | Vanguard Index FDS TOTAL STK MKT | $1.8M | 4.8K | 0.6% | ▼−24% Reduced · −2K sh | |
| 35 | Costco Wholesale Corporation COM | $1.6M | 1.7K | 0.5% | ▲New New position | |
| 36 | Grayscale Ethereum Staking SHS NEW | $1.5M | 101.8K | 0.5% | ▲+1.4% Added · +1K sh | |
| 37 | Apple Inc COM | $882K | 3.0K | 0.3% | ▲~0% Added · +1 sh | |
| 38 | JPMorgan Chase & Co COM | $542K | 1.7K | 0.2% | ▲+0.4% Added · +7 sh | |
| 39 | Advanced Micro Devices Inc COM | $466K | 803 | 0.2% | ▲New New position | |
| 40 | Schwab Strategic TR INTL EQTY ETF | $329K | 11.9K | 0.1% | —Held | |
| 41 | Solstice Advanced Matls Inc COM SHS | $324K | 3.7K | 0.1% | ▼−1.3% Reduced · −49 sh | |
| 42 | Applied Matls Inc COM | $302K | 418 | 0.1% | ▲New New position | |
| 43 | Home Depot Inc COM | $263K | 747 | 0.1% | ▲+0.4% Added · +3 sh | |
| 44 | Chimera Invt Corp COM SHS | $236K | 17.7K | 0.1% | —Held | |
| 45 | Visa Inc COM CL A | $207K | 602 | 0.1% | ▲New New position | |
| 46 | Energy Transfer L P COM UT LTD PTN | $205K | 10.7K | 0.1% | ▲+0.3% Added · +28 sh | |
| 47 | Kosmos Energy Ltd COM | $21K | 10.0K | 0.0% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1850996/holdings"
Use Arkolith to show IronBridge Private Wealth, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 81 | $304.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 78 | $310.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 23, 2026 | 79 | $316.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 81 | $317.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Oct 10, 2025 | 66 | $286.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 84 | $253.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 82 | $272.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 80 | $267.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.