IronBridge Private Wealth, LLC

Q3 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
48
Total value ($000)
$317,047
Net value change ($000)
+30,136 (10.5%)
New positions
10
Sold out positions
3
Turnover %
15.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2025 Next filing: 2/23/2026 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)
NVDA 15,400 18.0%
GLD 10,763 552.2%
GDX 10,485 NEW
FXL 5,078 NEW
FXD 4,796 NEW
BABA 3,833 NEW
FXI 3,175 NEW
ADPV 2,351 20.3%
XRPI 1,951 NEW
GOOGL 1,803 37.5%
Top Reduces (Value $000, Stocks/ETFs)
BIL -16,635 -79.6%
FFTY -9,698 -100.0%
XLI -4,788 -100.0%
IGV -3,635 -32.6%
AAPL -2,308 -71.8%
CAT -1,517 -30.3%
MSFT -592 -9.8%
PLTR -345 -3.6%
TXN -292 -11.5%
AMLP -229 -1.8%
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