IP
IronBridge Private Wealth, LLC
13F filer · CIK 0001850996Reported Aug 13, 2026
Net seller this quarter
13F portfolio value$304MU.S. long equity reported on 13F
Positions295 new · 2 closed
Net flow last quarter-$1.98MBuys minus sells
Top 10 positions weight50.3%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 13, 202629 positions | |||||
| $99.3M | 32.63% | 0.00% | -7.9% | Q1 2021 | |
| $8.56M | 2.81% | 0.01% | -18.7% | Q1 2024 | |
| $7.16M | 2.35% | Not reported | -14.5% | Q1 2021 | |
| $7.12M | 2.34% | Not reported | -0.5% | Q3 2025 | |
| $6.37M | 2.09% | 0.00% | +5.0% | Q1 2025 | |
| $6.1M | 2.00% | 2.04% | +377.5% | Q1 2026 | |
| $5.49M | 1.80% | 0.01% | -0.2% | Q1 2026 | |
| $4.64M | 1.52% | 0.02% | +21.3% | Q3 2025 | |
| $4.6M | 1.51% | 0.00% | -3.3% | Q1 2021 | |
| $3.69M | 1.21% | 0.00% | -1.9% | Q1 2021 | |
| $3.3M | 1.08% | 0.00% | -8.2% | Q1 2021 | |
| $2.78M | 0.91% | 0.00% | +3.3% | Q1 2021 | |
| $2.72M | 0.89% | Not reported | +2.6% | Q2 2026 | |
| $2.35M | 0.77% | 0.00% | +12.7% | Q3 2025 | |
| $2.09M | 0.69% | 0.00% | New | Q2 2026 | |
| $2.05M | 0.67% | 0.00% | -1.5% | Q1 2021 | |
| $1.95M | 0.64% | 0.00% | +2.6% | Q1 2021 | |
| $1.57M | 0.51% | 0.00% | New | Q2 2026 | |
| $1.53M | 0.50% | 0.11% | +1.4% | Q1 2026 | |
| $882K | 0.29% | 0.00% | 0.0% | Q1 2021 | |
| $542K | 0.18% | 0.00% | +0.4% | Q1 2021 | |
| $466K | 0.15% | 0.00% | Not reported | Q1 2021 | |
| $324K | 0.11% | 0.00% | -1.3% | Q4 2025 | |
| $302K | 0.10% | 0.00% | New | Q2 2026 | |
| $263K | 0.09% | 0.00% | +0.4% | Q1 2021 | |
| $236K | 0.08% | 0.02% | Not reported | Q1 2026 | |
| $207K | 0.07% | 0.00% | Not reported | Q2 2025 | |
| $205K | 0.07% | 0.00% | +0.3% | Q1 2021 | |
| $21.1K | 0.01% | 0.00% | Not reported | Q1 2021 | |
| Q1 2026Reported May 14, 202625 positions | |||||
| $94M | 30.33% | 0.00% | -0.4% | Q1 2021 | |
| $12.3M | 3.97% | 0.01% | -20.1% | Q1 2024 | |
| $7.61M | 2.45% | 0.00% | +3.5% | Q1 2025 | |
| $6.15M | 1.98% | Not reported | Not reported | Q1 2021 | |
| $5.57M | 1.80% | Not reported | +489.0% | Q3 2025 | |
| $5.43M | 1.75% | 0.00% | +5.4% | Q1 2021 | |
| $5.14M | 1.66% | 0.01% | New | Q1 2026 | |
| $4.87M | 1.57% | 0.01% | +134.3% | Q3 2025 | |
| $3.16M | 1.02% | 0.00% | -39.1% | Q1 2021 | |
| $3.03M | 0.98% | 0.00% | -61.2% | Q1 2021 | |
| $2.72M | 0.88% | 0.00% | +1.2% | Q3 2025 | |
| $2.34M | 0.76% | 0.00% | -1.5% | Q1 2021 | |
| $1.99M | 0.64% | 0.12% | New | Q1 2026 | |
| $1.89M | 0.61% | 0.00% | -51.3% | Q1 2021 | |
| $1.82M | 0.59% | 0.00% | -47.2% | Q1 2021 | |
| $1.65M | 0.53% | 0.63% | New | Q1 2026 | |
| $773K | 0.25% | 0.00% | -14.3% | Q1 2021 | |
| $485K | 0.16% | 0.00% | -25.3% | Q1 2021 | |
| $485K | 0.16% | 0.00% | -1.5% | Q1 2021 | |
| $303K | 0.10% | 0.00% | Not reported | Q1 2021 | |
| $282K | 0.09% | 0.00% | Not reported | Q4 2025 | |
| $245K | 0.08% | 0.00% | +20.4% | Q1 2021 | |
| $222K | 0.07% | 0.02% | New | Q1 2026 | |
| $207K | 0.07% | 0.00% | +0.6% | Q1 2021 | |
| $27.8K | 0.01% | 0.00% | Not reported | Q1 2021 | |
| Q4 2025Reported Feb 23, 202625 positions | |||||
| $101M | 31.96% | 0.00% | Not reported | Q1 2021 | |
| $14.2M | 4.49% | 0.01% | Not reported | Q1 2024 | |
| $11.5M | 3.64% | Not reported | Not reported | Q1 2021 | |
| $8.93M | 2.83% | 0.00% | Not reported | Q1 2025 | |
| $8.51M | 2.69% | 0.00% | Not reported | Q1 2021 | |
| $5.07M | 1.60% | 0.00% | Not reported | Q1 2021 | |
| $4.61M | 1.46% | Not reported | Not reported | Q1 2021 | |
| $4.44M | 1.41% | 0.00% | Not reported | Q1 2021 | |
| $3.87M | 1.22% | 0.00% | Not reported | Q1 2021 | |
| $3.82M | 1.21% | 0.00% | Not reported | Q1 2021 | |
| $3.14M | 0.99% | 0.00% | Not reported | Q3 2025 | |
| $2.12M | 0.67% | 0.00% | Not reported | Q1 2021 | |
| $1.97M | 0.62% | 0.01% | Not reported | Q3 2025 | |
| $966K | 0.31% | 0.00% | Not reported | Q1 2021 | |
| $875K | 0.28% | Not reported | Not reported | Q3 2025 | |
| $539K | 0.17% | 0.00% | Not reported | Q1 2021 | |
| $460K | 0.15% | 0.00% | Not reported | Q1 2021 | |
| $311K | 0.10% | 0.00% | Not reported | Q1 2021 | |
| $306K | 0.10% | 0.00% | Not reported | Q1 2021 | |
| $265K | 0.08% | Not reported | Not reported | Q1 2021 | |
| $263K | 0.08% | 0.00% | Not reported | Q1 2021 | |
| $250K | 0.08% | Not reported | Not reported | Q3 2021 | |
| $213K | 0.07% | 0.00% | Not reported | Q1 2021 | |
| $183K | 0.06% | 0.00% | Not reported | Q1 2021 | |
| $16.6K | 0.01% | 0.00% | Not reported | Q1 2021 | |
| Q3 2025Reported Oct 30, 202527 positions | |||||
| $101M | 31.85% | 0.00% | -0.1% | Q1 2021 | |
| $12.7M | 4.01% | 0.01% | +459.3% | Q1 2024 | |
| $11.2M | 3.54% | Not reported | -1.6% | Q1 2021 | |
| $9.16M | 2.89% | 0.00% | -28.0% | Q1 2025 | |
| $6.61M | 2.08% | 0.00% | -0.3% | Q1 2021 | |
| $5.43M | 1.71% | 0.00% | -13.4% | Q1 2021 | |
| $4.79M | 1.51% | 0.00% | +13.9% | Q1 2021 | |
| $4.61M | 1.45% | Not reported | Not reported | Q1 2021 | |
| $3.83M | 1.21% | 0.00% | New | Q3 2025 | |
| $3.64M | 1.15% | 0.00% | +0.6% | Q1 2021 | |
| $3.5M | 1.10% | 0.00% | -43.3% | Q1 2021 | |
| $2.25M | 0.71% | 0.00% | Not reported | Q1 2021 | |
| $1.67M | 0.53% | Not reported | New | Q3 2025 | |
| $1.29M | 0.41% | 0.01% | New | Q3 2025 | |
| $905K | 0.29% | 0.00% | -77.3% | Q1 2021 | |
| $528K | 0.17% | 0.00% | +0.4% | Q1 2021 | |
| $431K | 0.14% | 0.00% | -2.3% | Q1 2021 | |
| $307K | 0.10% | 0.00% | Not reported | Q1 2021 | |
| $294K | 0.09% | Not reported | Not reported | Q1 2021 | |
| $281K | 0.09% | 0.00% | +1.2% | Q1 2021 | |
| $277K | 0.09% | 0.00% | +1.3% | Q3 2021 | |
| $263K | 0.08% | 0.00% | Not reported | Q1 2021 | |
| $250K | 0.08% | Not reported | +8.0% | Q3 2021 | |
| $250K | 0.08% | 0.00% | +0.5% | Q1 2021 | |
| SRSBRSabine Royalty Trust | $202K | 0.06% | Not reported | New | Q3 2025 |
| $183K | 0.06% | 0.00% | +0.3% | Q1 2021 | |
| $16.6K | 0.01% | 0.00% | Not reported | Q1 2021 | |
Premium opens every quarter this fund has filed