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IGGA

Iron Gate Global Advisors Portfolio holdings

AUM $947M
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$977M
AUM Growth
-$2.45M
Cap. Flow
-$20.7M
Cap. Flow %
-2.12%
Top 10 Hldgs %
71.16%
Holding
122
New
6
Increased
33
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$11.1M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.56M
4
UBER icon
Uber
UBER
+$1.11M
5
ANGX
Angel Studios
ANGX
+$971K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$7.52M
2
AAPL icon
Apple
AAPL
+$6.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.06M
5
NVDA icon
NVIDIA
NVDA
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 28.52%
2 Communication Services 21.19%
3 Financials 19.19%
4 Consumer Discretionary 9.65%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$95.8M 9.81%
190,510
+353
+0.2% +$176K
AMZN icon
2
Amazon
AMZN
$2.5T
$88.9M 9.1%
384,948
-2,395
-0.6% -$548K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$79.6M 8.15%
253,587
-15,764
-6% -$4.52M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$75.7M 7.76%
114,755
+93
+0.1% +$62.1K
AAPL icon
5
Apple
AAPL
$4.89T
$75.5M 7.74%
277,868
-23,129
-8% -$6.21M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$74.7M 7.65%
400,371
-8,355
-2% -$1.56M
AXP icon
7
American Express
AXP
$223B
$60.7M 6.21%
164,011
-21,027
-11% -$7.52M
MSFT icon
8
Microsoft
MSFT
$2.84T
$55.7M 5.71%
115,242
-645
-0.6% -$323K
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$51.3M 5.26%
1,014,919
+171,741
+20% +$8.7M
UBER icon
10
Uber
UBER
$134B
$37.1M 3.8%
453,976
+12,339
+3% +$1.11M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$31M 3.17%
99,017
-7,221
-7% -$2.06M
RTX icon
12
RTX Corp
RTX
$287B
$28.2M 2.89%
153,688
-7,191
-4% -$1.25M
APD icon
13
Air Products & Chemicals
APD
$66.3B
$26M 2.66%
105,054
+43,925
+72% +$11.1M
V icon
14
Visa
V
$677B
$24.5M 2.51%
69,839
-576
-0.8% -$196K
HSY icon
15
Hershey
HSY
$35.4B
$21.7M 2.23%
119,482
-2,317
-2% -$424K
NFLX icon
16
Netflix
NFLX
$292B
$19.3M 1.98%
206,192
-4,528
-2% -$488K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$81.1B
$16.2M 1.66%
112,933
+10,957
+11% +$1.56M
PLTR icon
18
Palantir
PLTR
$295B
$15.6M 1.59%
87,531
-2,438
-3% -$441K
PANW icon
19
Palo Alto Networks
PANW
$264B
$15.2M 1.56%
82,717
-1,296
-2% -$261K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$14.1M 1.44%
68,110
+29
+0% +$5.74K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.23M 0.54%
7,668
-238
-3% -$161K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$4.94M 0.51%
14,748
-20
-0.1% -$6.65K
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$4.76M 0.49%
7,748
+367
+5% +$225K
WMT icon
24
Walmart Inc
WMT
$871B
$3.84M 0.39%
34,474
-1,435
-4% -$154K
TSLA icon
25
Tesla
TSLA
$1.24T
$3.25M 0.33%
7,225
+4
+0.1% +$1.77K
1
2 3 4 5

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Iron Gate Global Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Iron Gate Global Advisors held 122 positions worth $977M, down 0.25% from $979M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Iron Gate Global Advisors's Q4 2025 filing shows 6 new, 33 increased, 43 reduced and 22 closed positions. Its largest new stake was Angel Studios: 163,926 shares worth $766K. The largest sale was American Express, an estimated $7.52M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.

  • Iron Gate Global Advisors's largest Q4 2025 buy was Angel Studios: 163,926 shares worth $766K.
  • Iron Gate Global Advisors added most to Air Products & Chemicals in Q4 2025, an estimated $11.1M increase.
  • Iron Gate Global Advisors's biggest Q4 2025 reduction was American Express, cutting an estimated $7.52M.
  • Iron Gate Global Advisors fully exited Corcept Therapeutics in Q4 2025, selling an estimated $292K.
  • Iron Gate Global Advisors's ten largest holdings make up 71% of its $977M portfolio in Q4 2025.
  • Iron Gate Global Advisors opened 6 new positions and closed 22 in Q4 2025.
  • Iron Gate Global Advisors's portfolio value fell 0.25% quarter-over-quarter to $977M.

Based on Iron Gate Global Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.