Q3 2025 · 13F-HR
Iron Gate Global Advisors LLCholdings as filed
Filed 2025-11-14 · accession 0001131181-25-000002
$979.1M
Reported value
116
Positions
2025-09-30
Period end
The Brief · Iron Gate Global Advisors LLC · Q3 2025
AI · grounded in 13F
Iron Gate Global Advisors LLC significantly increased its holdings in the SPDR S&P 500 ETF Trust SPY by 641.85% and the Invesco QQQ Trust QQQ by 573.84%. The fund also accumulated shares of Berkshire Hathaway Inc Del BRK/B by 8.66%. Conversely, the manager reduced its position in Cathay Gen Bancorp CATY by 50% and Emerson Elec Co EMR by 50.04%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $95.7M | 9.78% | 190,157 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $85.2M | 8.70% | 387,343 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $84.0M | 8.58% | 114,662 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $76.7M | 7.84% | 300,997 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $76.2M | 7.78% | 408,726 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $65.6M | 6.70% | 269,351 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $61.6M | 6.29% | 185,038 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $60.0M | 6.13% | 115,887 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $43.3M | 4.42% | 441,637 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $42.8M | 4.37% | 843,178 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $26.9M | 2.75% | 160,879 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $25.8M | 2.64% | 106,238 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $25.2M | 2.57% | 21,072 | Common | NONE |
| 92826C839 | V | VISA INC | $24.0M | 2.46% | 70,415 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $22.8M | 2.33% | 121,799 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $17.1M | 1.75% | 84,013 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $16.6M | 1.70% | 61,129 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $16.4M | 1.67% | 89,969 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $14.4M | 1.47% | 101,976 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.6M | 1.29% | 68,081 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.2M | 0.73% | 53,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.0M | 0.61% | 42,800 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.3M | 0.54% | 7,906 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.8M | 0.49% | 14,768 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.4M | 0.45% | 7,381 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.7M | 0.38% | 35,909 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.2M | 0.33% | 7,221 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.23% | 6,943 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.3M | 0.23% | 6,061 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.2M | 0.22% | 4,517 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 0.22% | 4,488 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 0.22% | 13,707 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.7M | 0.17% | 21,100 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.6M | 0.16% | 7,116 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.16% | 1,702 | Common | NONE |
| 149150104 | CATY | CATHAY GEN BANCORP | $1.5M | 0.15% | 31,125 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.15% | 2,601 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.4M | 0.14% | 23,148 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.11% | 8,555 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.11% | 5,200 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.1M | 0.11% | 3,317 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.10% | 8,953 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $925,586 | 0.09% | 2,285 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $908,121 | 0.09% | 2,986 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $851,752 | 0.09% | 8,117 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $851,571 | 0.09% | 9,046 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $838,330 | 0.09% | 1,099 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $795,785 | 0.08% | 5,668 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $787,358 | 0.08% | 13,211 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $755,010 | 0.08% | 1 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $742,895 | 0.08% | 2,354 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $724,009 | 0.07% | 4,659 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $723,413 | 0.07% | 7,900 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $721,949 | 0.07% | 2,032 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $668,596 | 0.07% | 7,974 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $606,579 | 0.06% | 6,630 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $603,625 | 0.06% | 1,232 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $510,350 | 0.05% | 1,822 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $468,148 | 0.05% | 2,180 | Common | NONE |
| 244199105 | DE | DEERE & CO | $459,195 | 0.05% | 1,005 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $437,775 | 0.04% | 1,571 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $427,491 | 0.04% | 4,898 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $415,225 | 0.04% | 678 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $402,917 | 0.04% | 1,430 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $393,757 | 0.04% | 7,629 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $389,659 | 0.04% | 1,625 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $375,351 | 0.04% | 2,678 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $374,467 | 0.04% | 2,351 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $372,003 | 0.04% | 1,616 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $370,539 | 0.04% | 1,747 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $368,601 | 0.04% | 2,421 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $341,342 | 0.03% | 4,059 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $331,371 | 0.03% | 1,101 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $330,333 | 0.03% | 8,978 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $327,532 | 0.03% | 1,413 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $323,780 | 0.03% | 12,720 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $319,086 | 0.03% | 1,437 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $308,677 | 0.03% | 1,305 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $306,245 | 0.03% | 499 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $302,995 | 0.03% | 1,400 | CALL | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $299,040 | 0.03% | 2,400 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $291,568 | 0.03% | 3,500 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $280,504 | 0.03% | 419 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $275,250 | 0.03% | 10,000 | CALL | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $274,038 | 0.03% | 1,250 | Common | NONE |
| 816851109 | SRE | SEMPRA | $270,240 | 0.03% | 3,000 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $270,061 | 0.03% | 3,211 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $269,329 | 0.03% | 8,561 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $263,043 | 0.03% | 1,889 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $259,632 | 0.03% | 5,760 | Common | NONE |
| 00206R102 | T | AT&T INC | $257,655 | 0.03% | 9,121 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $242,766 | 0.02% | 320 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $239,173 | 0.02% | 3,828 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $237,095 | 0.02% | 1,731 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $232,632 | 0.02% | 2,968 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $231,679 | 0.02% | 548 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $220,390 | 0.02% | 781 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $214,703 | 0.02% | 1,511 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $213,283 | 0.02% | 2,830 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $211,850 | 0.02% | 5,426 | Common | NONE |
| 097023105 | BA | BOEING CO | $209,926 | 0.02% | 974 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $208,241 | 0.02% | 4,287 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $207,504 | 0.02% | 1,380 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $203,799 | 0.02% | 2,221 | Common | NONE |
| 872657101 | TPG | TPG INC | $201,285 | 0.02% | 3,500 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $185,536 | 0.02% | 12,431 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $174,450 | 0.02% | 400 | CALL | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $130,000 | 0.01% | 10,000 | Common | NONE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $83,546 | 0.01% | 10,250 | Common | NONE |
| 70465T107 | PDSB | PDS BIOTECHNOLOGY CORP | $76,516 | 0.01% | 75,016 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $69,375 | 0.01% | 600 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $67,920 | 0.01% | 2,400 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $48,780 | 0.00% | 200 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1,203 | 0.00% | 100 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $733 | 0.00% | 500 | CALL | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $300 | 0.00% | 800 | PUT | 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.