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IronBridge Private Wealth, LLC
hedge fundUpdated 28 days agoManaged by Ironbridge Private Wealth, Llc • Latest filing Q2 2026
Portfolio value
$304.4M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
25.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $177.9M |
| Q3 2023 | $184.4M |
| Q4 2023 | $205.1M |
| Q1 2024 | $241.2M |
| Q2 2024 | $267.2M |
| Q3 2024 | $267.8M |
| Q4 2024 | $272.4M |
| Q1 2025 | $253.9M |
| Q2 2025 | $286.9M |
| Q3 2025 | $317M |
| Q4 2025 | $316M |
| Q1 2026 | $310.1M |
| Q2 2026 | $304.4M |
Top holdings
81 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $94.4M | 471.7K | 31.01% | — |
| 2 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $15.8M | 313.4K | 5.21% | — |
| 3 | E ETHA ISHARES TR | $14.6M | 132.7K | 4.81% | — |
| 4 | ? N/A SERIES PORTFOLIOS TR | $14.3M | 295.4K | 4.69% | — |
| 5 | F FFA FIRST TR EXCHANGE-TRADED FD | $9.5M | 159.6K | 3.13% | — |
| 6 | G GLD SPDR GOLD TR | $7.4M | 20.2K | 2.44% | — |
| 7 | H HODL VANECK ETF TRUST | $7.2M | 95.3K | 2.36% | — |
| 8 | E EZPW EZCORP INC | $7.2M | 207.2K | 2.35% | — |
| 9 | N NFLX DIMENSIONAL ETF TRUST | $7M | 173.0K | 2.29% | — |
| 10 | C CRWV COREWEAVE INC | $6.1M | 61.4K | 2.01% | — |
| 11 | E ETHA ISHARES TR | $5.8M | 19.3K | 1.90% | — |
| 12 | S STT-PG SPDR SERIES TRUST | $5.7M | 62.7K | 1.89% | — |
| 13 | P PLTR PALANTIR TECHNOLOGIES INC | $5.5M | 46.9K | 1.80% | — |
| 14 | E ETHA ISHARES TR | $5.4M | 70.7K | 1.79% | — |
| 15 | X XRP BITWISE XRP ETF | $5.3M | 454.0K | 1.74% | — |
| 16 | F FPF FIRST TR EXCHANGE-TRADED FD | $5.1M | 23.3K | 1.66% | — |
| 17 | N NVDA NVIDIA CORPORATION | $4.9M | 24.7K | 1.62% | — |
| 18 | F FCX FREEPORT MCMORAN INC | $4.7M | 75.3K | 1.56% | — |
| 19 | S SLV ISHARES SILVER TR | $4M | 74.8K | 1.31% | — |
| 20 | C CAT CATERPILLAR INC | $3.9M | 3.7K | 1.29% | — |