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IPW

IronBridge Private Wealth Portfolio holdings

AUM $310M
1-Year Est. Return 41.13%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+41.13%
3 Year Est. Return
+125.15%
5 Year Est. Return
+232.05%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$1.08M
Cap. Flow
-$3.85M
Cap. Flow %
-1.22%
Top 10 Hldgs %
70.87%
Holding
48
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.1M
2
ORCL icon
Oracle
ORCL
+$277K
3
HON icon
Honeywell
HON
+$272K
4
SBR
Sabine Royalty Trust
SBR
+$202K

Sector Composition

Rank Sector Weight
1 Technology 37.74%
2 Communication Services 2.78%
3 Industrials 2.63%
4 Consumer Discretionary 2.37%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQEW icon
26
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$2.36M 0.75%
16,721
– –
TXN icon
27
Texas Instruments
TXN
$255B
$2.12M 0.67%
12,241
– –
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$655B
$2.1M 0.66%
6,249
– –
SLV icon
29
iShares Silver Trust
SLV
$28.3B
$1.97M 0.62%
30,504
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$869B
$1.22M 0.39%
1,825
– –
XRPI
31
Volatility Shares Trust XRP ETF
XRPI
$89.8M
$1.19M 0.38%
112,926
– –
AAPL icon
32
Apple
AAPL
$4.95T
$966K 0.31%
3,555
– –
CRWV
33
CoreWeave
CRWV
$38.6B
$875K 0.28%
12,216
– –
JPM icon
34
JPMorgan Chase
JPM
$947B
$539K 0.17%
1,674
– –
XOM icon
35
ExxonMobil
XOM
$642B
$460K 0.15%
3,826
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$968B
$389K 0.12%
621
– –
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$350K 0.11%
1,844
– –
TSLA icon
38
Tesla
TSLA
$1.22T
$311K 0.1%
691
– –
ACN icon
39
Accenture
ACN
$94.3B
$306K 0.1%
1,139
– –
SCHF icon
40
Schwab International Equity ETF
SCHF
$65.9B
$276K 0.09%
11,870
– –
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$265K 0.08%
401
– –
WMB icon
42
Williams Companies
WMB
$86.6B
$263K 0.08%
4,157
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$250K 0.08%
498
– –
HD icon
44
Home Depot
HD
$335B
$213K 0.07%
618
– –
ET icon
45
Energy Transfer Partners
ET
$68.5B
$183K 0.06%
10,642
– –
KOS icon
46
Kosmos Energy
KOS
$1.45B
$16.6K 0.01%
10,000
– –
ORCL icon
47
Oracle
ORCL
$345B
– –
-985
Closed -$277K
SBR
48
Sabine Royalty Trust
SBR
$1.06B
– –
-2,540
Closed -$202K
1
2

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IronBridge Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, IronBridge Private Wealth held 48 positions worth $316M, down 0.34% from $317M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.2%. IronBridge Private Wealth opened no new positions and exited 2, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 38% a quarter earlier, followed by Communication Services and Industrials.

  • IronBridge Private Wealth's biggest Q4 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.1M.
  • IronBridge Private Wealth fully exited Oracle in Q4 2025, selling an estimated $277K.
  • IronBridge Private Wealth's ten largest holdings make up 71% of its $316M portfolio in Q4 2025.
  • IronBridge Private Wealth opened 0 new positions and closed 2 in Q4 2025.
  • IronBridge Private Wealth's portfolio value fell 0.34% quarter-over-quarter to $316M.

Based on IronBridge Private Wealth's 13F filing for Q4 2025, filed 23 Feb 2026.