IronBridge Private Wealth, LLC

Q4 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2025
Date filed
2/23/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$315,968
Net value change ($000)
-1,079 (-0.3%)
New positions
0
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 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 1,900 28.8%
GLD 1,460 11.5%
GDX 1,285 12.3%
SLV 673 52.1%
CAT 371 10.6%
SPY 266 2.4%
IWM 245 1.7%
AMZN 186 5.1%
AAPL 61 6.7%
VTI 44 2.1%
Top Reduces (Value $000, Stocks/ETFs)
XLK -2,958 -48.9%
CRWV -797 -47.7%
XRPI -757 -38.8%
BABA -689 -18.0%
IGV -610 -8.1%
MSFT -360 -6.6%
HON -351 -7.3%
ORCL -277 -100.0%
PLTR -234 -2.6%
FXI -220 -6.9%
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