IronBridge Private Wealth, LLC reported 26 positions worth $191.67M for the quarter ended Sep 30, 2026, up 8.4% on the prior quarter. It opened 4 new positions, added to 6, trimmed 14 and exited 7. Its largest holding is Nvidia Corp at 59.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DE Deere & Co | +3,028 | – | $2.03M | 1.06% |
| CF CF Industries Holdings, Inc. | +16.8K | – | $1.94M | 1.01% |
| NOW ServiceNow, Inc. | +13.0K | +61.9% | $1.74M | 2.38% |
| SLV iShares Silver Trust | +15.6K | +18.0% | $851.77K | 2.91% |
| GLD Spdr Gold Trust | +1,908 | +8.2% | $726.64K | 5% |
| AMZN Amazon Com Inc | +1,176 | +13.6% | $293.00K | 1.27% |
| XOM ExxonMobil Holdings Corp | +1,412 | – | $229.73K | 0.12% |
| ANET Arista Networks, Inc. | +1,008 | – | $205.22K | 0.107% |
| XRP Bitwise XRP ETF | +330 | +0.1% | $5.49K | 4.54% |
| ET Energy Transfer LP | +27 | +0.3% | $533.78 | 0.111% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | -12.3K | -100.0% | $2.72M | Exited |
| GOOGL Alphabet Inc. | -6,318 | -61.1% | $2.17M | 0.721% |
| CRWV CoreWeave, Inc. | -18.3K | -25.6% | $1.59M | 2.42% |
| COST Costco Wholesale Corp | -1,674 | -100.0% | $1.57M | Exited |
| ETH Grayscale Ethereum Staking Mini ETF | -101.8K | -100.0% | $1.53M | Exited |
| MSFT Microsoft Corp | -2,686 | -51.3% | $1.38M | 0.682% |
| SOLS Solstice Advanced Materials Inc. | -3,658 | -100.0% | $324.10K | Exited |
| AMAT Applied Materials Inc | -418 | -100.0% | $302.21K | Exited |
| EZPW Ezcorp Inc | -10.0K | -4.8% | $297.60K | 3.06% |
| HD Home Depot, Inc. | -747 | -100.0% | $263.42K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | -12.3K | $2.72M | 1.54% |
| COST Costco Wholesale Corp | -1,674 | $1.57M | 0.886% |
| ETH Grayscale Ethereum Staking Mini ETF | -101.8K | $1.53M | 0.865% |
| SOLS Solstice Advanced Materials Inc. | -3,658 | $324.10K | 0.183% |
| AMAT Applied Materials Inc | -418 | $302.21K | 0.171% |
| HD Home Depot, Inc. | -747 | $263.42K | 0.149% |
| CIM Chimera Investment Corp | -17.7K | $236.25K | 0.134% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 496.1K | $113.30M | 59.11% | -293 | -0.1% | Reduced | 0% |
| 2 | PLTR Palantir Technologies Inc. | Technology | 53.9K | $10.08M | 5.26% | -714 | -1.3% | Reduced | 0% |
| 3 | GLD Spdr Gold Trust | Financial Services | 25.2K | $9.58M | 5% | +1,908 | +8.2% | Added | 0.01% |
| 4 | XRP Bitwise XRP ETF | Others | 523.3K | $8.70M | 4.54% | +330 | +0.1% | Added | 2.04% |
| 5 | FCX Freeport-Mcmoran Inc | Basic Materials | 86.3K | $6.04M | 3.15% | -962 | -1.1% | Reduced | 0.01% |
| 6 | EZPW Ezcorp Inc | Financial Services | 197.2K | $5.87M | 3.06% | -10.0K | -4.8% | Reduced | 0.32% |
| 7 | SLV iShares Silver Trust | Others | 102.3K | $5.58M | 2.91% | +15.6K | +18.0% | Added | 0.02% |
| 8 | CRWV CoreWeave, Inc. | Technology | 53.3K | $4.64M | 2.42% | -18.3K | -25.6% | Reduced | 0.01% |
| 9 | NOW ServiceNow, Inc. | Technology | 34.0K | $4.56M | 2.38% | +13.0K | +61.9% | Added | 0% |
| 10 | CAT Caterpillar Inc | Industrials | 4,247 | $3.44M | 1.8% | -71 | -1.6% | Reduced | 0% |
| 11 | TXN Texas Instruments Inc | Technology | 11.0K | $3.09M | 1.61% | -50 | -0.5% | Reduced | 0% |
| 12 | HON Honeywell International Inc | Industrials | 12.0K | $2.53M | 1.32% | -393 | -3.2% | Reduced | 0% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 9,795 | $2.44M | 1.27% | +1,176 | +13.6% | Added | 0% |
| 14 | BABA Alibaba Group Holding Ltd | Technology | 22.7K | $2.44M | 1.27% | -1,773 | -7.2% | Reduced | 0% |
| 15 | DE Deere & Co | Industrials | 3,028 | $2.03M | 1.06% | +3,028 | – | New | 0% |
Tip. Select a row to see that position’s full history at IronBridge Private Wealth.
As of its Q3 2026 13F filing, IronBridge Private Wealth, LLC’s five largest positions were Nvidia Corp (NVDA) at 59.1%, Palantir Technologies Inc. (PLTR) at 5.3%, Spdr Gold Trust (GLD) at 5.0%, Bitwise XRP ETF (XRP) at 4.5%, Freeport-Mcmoran Inc (FCX) at 3.2% of the reported portfolio.
IronBridge Private Wealth, LLC reported a 13F portfolio worth $191.67M across 26 positions for Q3 2026. That is up 8.4% from the previous quarter.
Its largest purchases by value were Deere & Co ($2.03M), CF Industries Holdings, Inc. ($1.94M), ServiceNow, Inc. ($1.74M). It opened 4 new positions.
Its largest sales by value were Honeywell Aerospace Inc. ($2.72M), Alphabet Inc. ($2.17M), CoreWeave, Inc. ($1.59M). It exited 7 positions entirely.
From the Form 13F-HR reports IronBridge Private Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.