IronBridge Private Wealth, LLC

Q3 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$337,618
Net value change ($000)
+33,202 (10.9%)
New positions
11
Sold out positions
10
Turnover %
18.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 13,976 14.1%
AGGH 13,844 NEW
XLV 5,247 NEW
FXH 5,119 NEW
XLE 5,110 NEW
GDX 5,063 60.9%
COPX 4,242 122.0%
PLTR 3,709 58.2%
SIL 3,358 NEW
HAP 2,723 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHV -11,125 -65.9%
BIL -6,730 -100.0%
FXL -5,902 -100.0%
PDBC -4,113 -100.0%
HONA -2,721 -100.0%
CRWV -2,483 -34.9%
GOOGL -2,311 -62.6%
COST -1,566 -100.0%
ETH -1,530 -100.0%
ADPV -1,412 -8.5%
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