IronBridge Private Wealth, LLC
Long book
$310.1M
Q1 2026
Positions
45
Top-10 weight
66%
concentration
Last quarter
+5.2%
SPY +14.8%
Turnover
43%
of book per quarter
Strategy in plain words
auto-generated from filingsIronBridge Private Wealth, LLC is an institutional manager, specialised in technology (71% of the long book), running a $310.1M US long book across 45 positions.
The portfolio is concentrated: the top 10 names carry 66% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, PUTNAM ETF TRUST ESG ULTRA SHORT, JPMORGAN ULTRA-SHORT INCOME, ADAPTIV SELECT ETF, SS SPDR BB 1-3M T-BILL ETF.
Over the last 9 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+9.3%
Q2 2024
+1.7%
Q3 2024
+2.0%
Q4 2024
-7.5%
Q1 2025
+20.0%
Q2 2025
+11.6%
Q3 2025
+1.5%
Q4 2025
-2.3%
Q1 2026
+5.2%
Sector allocation
Technology 83%
Industrials 6%
Consumer discretionary 6%
Materials 4%
Energy 0%
Utilities 0%
Financials 0%
Long book by quarter
What does IronBridge Private own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 539.2K | $94.0M | 30.3% | -0.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 52.0K | $7.6M | 2.5% | +3.5% |
| EZPW EZCORP INC-CL A | Consumer discretionary | 242.2K | $6.1M | 2.0% | Held |
| CRWV COREWEAVE INC-CL A | Technology | 71.9K | $5.6M | 1.8% | +488.9% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 24.0K | $5.4M | 1.8% | +5.4% |
| FCX FREEPORT-MCMORAN INC | Materials | 87.5K | $5.1M | 1.7% | New |
| CAT CATERPILLAR INC | Industrials | 4.5K | $3.2M | 1.0% | -39.1% |
| GOOGL ALPHABET INC-CL A | Technology | 10.5K | $3.0M | 1.0% | -61.2% |
| TXN TEXAS INSTRUMENTS INC | Technology | 12.1K | $2.3M | 0.8% | -1.5% |
| MSFT MICROSOFT CORP | Technology | 5.1K | $1.9M | 0.6% | -51.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.8K | $1.8M | 0.6% | -47.2% |
| AAPL APPLE INC | Technology | 3.0K | $773K | 0.2% | -14.3% |
| XOM EXXON MOBIL CORP | Energy | 2.9K | $485K | 0.2% | -25.2% |
| JPM JPMORGAN CHASE & CO | Financials | 1.6K | $485K | 0.2% | -1.5% |
| WMB WILLIAMS COS INC | Utilities | 4.2K | $303K | 0.1% | Held |
| SOLS SOLSTICE ADV MATERIALS INC | Materials | 3.7K | $282K | 0.1% | New |
| HD HOME DEPOT INC | Consumer discretionary | 744 | $245K | 0.1% | +20.4% |
| ET ENERGY TRANSFER LP | Utilities | 10.7K | $207K | 0.1% | +0.6% |
| KOS KOSMOS ENERGY LTD | Energy | 10.0K | $28K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 78 | $310.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 23, 2026 | 79 | $316.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 81 | $317.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Oct 10, 2025 | 66 | $286.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 84 | $253.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 82 | $272.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 80 | $267.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 75 | $267.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 76 | $241.2M | canonical | SEC ↗ |