Iron Gate Global Advisors LLC

Q3 2025 13F-HR Holdings

Location
Nsl, UT
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
116
Total value ($000)
$979,069
Net value change ($000)
+81,798 (9.1%)
New positions
21
Sold out positions
1
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 16,351 33.2%
AAPL 12,971 20.3%
BRK-B 10,716 12.6%
GOOGL 7,120 38.1%
PLTR 4,098 33.3%
RTX 3,172 13.4%
MSFT 2,497 4.3%
HSY 2,254 11.0%
TSLA 2,219 224.8%
JNJ 2,125 20.3%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -4,667 -5.8%
NFLX -3,390 -11.9%
META -2,565 -3.0%
CATY -1,345 -47.5%
EMR -1,165 -51.0%
APD -713 -4.1%
AVGO -466 -16.9%
VGSH -365 -21.1%
PPG -210 -19.8%
WFC -210 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16,502 (1.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type