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Portfolio (Quarterly) Guide ↗

IronBridge Private Wealth, LLC

· CIK 0001850996
13F Portfolio $310M AUM 78 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 12 New 12 Added 13 Reduced 13 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 ADPV SERIES PORTFOLIOS TR 334,984.0 $14.1M 4.56% +7K +2.3% $42.17 +10.9%
2 BIL SPDR SERIES TRUST 150,087.0 $13.8M 4.44% +104K +222.7% $91.64 -0.0%
3 SHV ISHARES TR 88,764.0 $9.8M 3.16% +35K +65.8% $110.39 -0.1%
4 PLTR PALANTIR TECHNOLOGIES INC Technology 51,992.0 $7.6M 2.45% +2K +3.5% $146.28 -6.7%
5 CRWV COREWEAVE INC Technology 71,946.0 $5.6M 1.80% +60K +488.9% $77.47 +36.2%
6 HON HONEYWELL INTL INC Industrials 24,006.0 $5.4M 1.75% +1K +5.4% $226.03 +2.5%
7 SLV ISHARES SILVER TR Financial Services 71,471.0 $4.9M 1.57% +41K +134.3% $68.14 +1.8%
8 XRPI VOLATILITY SHS TR 517,847.0 $3.9M 1.27% +405K +358.6% $7.58 -2.5%
9 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 21,713.0 $2.7M 0.88% +266.0 +1.2% $125.46 +3.0%
10 VTI VANGUARD INDEX FDS 6,300.0 $2.0M 0.65% +51.0 +0.8% $320.81 +15.0%
11 HD HOME DEPOT INC Consumer Cyclical 744.0 $245K 0.08% +126.0 +20.4% $328.76 -5.9%
12 ET ENERGY TRANSFER L P Energy 10,701.0 $207K 0.07% +59.0 +0.6% $19.30 +1.7%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 69.0%
Financial Services 16.9%
Industrials 5.3%
Basic Materials 3.3%
Consumer Cyclical 2.9%
Communication Services 1.9%
Energy 0.6%
Real Estate 0.1%