Iron Gate Global Advisors LLC

Q4 2025 13F-HR Holdings

Location
Nsl, UT
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$976,621
Net value change ($000)
-2,448 (-0.3%)
New positions
6
Sold out positions
9
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 14,001 21.4%
APD 9,308 55.9%
ICSH 8,548 20.0%
GOOGL 5,170 20.0%
AMZN 3,645 4.3%
VYM 1,828 12.7%
JNJ 1,486 11.8%
RTX 1,303 4.8%
ANGX 766 NEW
VCSH 627 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -8,217 -9.8%
UBER -6,177 -14.3%
NFLX -5,870 -23.3%
MSFT -4,254 -7.1%
PANW -1,872 -10.9%
NVDA -1,509 -2.0%
AVGO -1,216 -53.1%
AAPL -1,176 -1.5%
HSY -1,084 -4.7%
AXP -896 -1.5%
Instrument mix + QoQ Δ (ex-options)
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