Q2 2025 · 13F-HR
Iron Gate Global Advisors LLCholdings as filed
Filed 2025-08-14 · accession 0001085146-25-005094
$897.3M
Reported value
83
Positions
2025-06-30
Period end
The Brief · Iron Gate Global Advisors LLC · Q2 2025
AI · grounded in 13F
Iron Gate Global Advisors LLC established a new position in META worth $86.5M. The fund also initiated new stakes in AMZN for $85.2M and BRK/B for $85M. Additional new positions include NVDA at $80.8M and AAPL at $63.7M. The fund ended the period with 83 positions and total AUM of $897.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $86.5M | 9.64% | 117,236 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $85.2M | 9.49% | 388,213 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $85.0M | 9.47% | 175,006 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $80.8M | 9.01% | 511,680 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $63.7M | 7.10% | 310,702 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $60.3M | 6.72% | 188,944 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $57.5M | 6.41% | 115,580 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $49.2M | 5.49% | 277,492 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $41.5M | 4.62% | 817,442 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $41.2M | 4.59% | 441,138 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $28.6M | 3.19% | 21,352 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $23.7M | 2.64% | 162,380 | Common | NONE |
| 92826C839 | V | VISA INC | $23.2M | 2.58% | 65,211 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $20.6M | 2.29% | 123,971 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $18.7M | 2.08% | 106,122 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $17.4M | 1.93% | 61,534 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $16.8M | 1.87% | 82,128 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $12.5M | 1.39% | 93,867 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $12.3M | 1.37% | 90,156 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.5M | 1.17% | 68,635 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.1M | 0.57% | 8,210 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.5M | 0.51% | 14,883 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.1M | 0.46% | 7,447 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.8M | 0.43% | 39,129 | Common | NONE |
| 149150104 | CATY | CATHAY GEN BANCORP | $2.8M | 0.32% | 62,251 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.8M | 0.31% | 9,995 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 0.25% | 5,894 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.3M | 0.25% | 17,124 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 0.25% | 14,166 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.2M | 0.24% | 6,061 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.1M | 0.23% | 4,762 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.7M | 0.19% | 29,384 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.19% | 1,702 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.18% | 2,885 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.1M | 0.12% | 9,334 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.0M | 0.11% | 5,200 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $993,269 | 0.11% | 9,214 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $986,970 | 0.11% | 3,107 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $943,637 | 0.11% | 2,574 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $943,451 | 0.11% | 3,383 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $860,833 | 0.10% | 2,946 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $806,143 | 0.09% | 6,105 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $770,362 | 0.09% | 5,380 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.08% | 1 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $715,498 | 0.08% | 2,468 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $679,771 | 0.08% | 2,230 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $636,890 | 0.07% | 7,964 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $581,358 | 0.06% | 2,675 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $542,920 | 0.06% | 4,000 | Common | NONE |
| 244199105 | DE | DEERE & CO | $512,661 | 0.06% | 1,005 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $451,665 | 0.05% | 5,447 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $445,633 | 0.05% | 18,384 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $441,036 | 0.05% | 2,180 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $408,419 | 0.05% | 1,405 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $399,938 | 0.04% | 4,898 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $398,522 | 0.04% | 1,616 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $398,433 | 0.04% | 1,822 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $389,408 | 0.04% | 2,889 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $382,319 | 0.04% | 671 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $362,119 | 0.04% | 1,430 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $358,689 | 0.04% | 2,421 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $356,997 | 0.04% | 1,571 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $331,162 | 0.04% | 2,351 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $321,014 | 0.04% | 10,178 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $312,432 | 0.03% | 2,400 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $311,361 | 0.03% | 399 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $305,542 | 0.03% | 8,561 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $290,503 | 0.03% | 549 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $266,630 | 0.03% | 5,760 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $260,157 | 0.03% | 419 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $259,462 | 0.03% | 950 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $256,900 | 0.03% | 3,500 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $253,706 | 0.03% | 5,361 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $235,553 | 0.03% | 1,437 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $235,217 | 0.03% | 5,426 | Common | NONE |
| 816851109 | SRE | SEMPRA | $229,245 | 0.03% | 3,000 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $223,510 | 0.02% | 320 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $219,727 | 0.02% | 3,828 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $210,838 | 0.02% | 1,250 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $209,803 | 0.02% | 2,619 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $208,076 | 0.02% | 4,830 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $203,732 | 0.02% | 2,221 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $200,610 | 0.02% | 1,511 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.