Q4 2025 · 13F-HR
Iron Gate Global Advisors LLCholdings as filed
Filed 2026-02-17 · accession 0001131181-26-000001
$976.6M
Reported value
100
Positions
2025-12-31
Period end
The Brief · Iron Gate Global Advisors LLC · Q4 2025
AI · grounded in 13F
Iron Gate Global Advisors LLC reduced its position in SPY by 87.41%. The fund also trimmed its holding in QQQ by 84.56%. Conversely, the firm increased its stake in APD by 71.86% and ICSH by 20.37%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $95.8M | 9.81% | 190,510 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $88.9M | 9.10% | 384,948 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $79.6M | 8.15% | 253,587 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $75.7M | 7.76% | 114,755 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $75.5M | 7.74% | 277,868 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $74.7M | 7.65% | 400,371 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $60.7M | 6.21% | 164,011 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $55.7M | 5.71% | 115,242 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $51.3M | 5.26% | 1,014,919 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $37.1M | 3.80% | 453,976 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $31.0M | 3.17% | 99,017 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $28.2M | 2.89% | 153,688 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $26.0M | 2.66% | 105,054 | Common | NONE |
| 92826C839 | V | VISA INC | $24.5M | 2.51% | 69,839 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $21.7M | 2.23% | 119,482 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $19.3M | 1.98% | 206,192 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $16.2M | 1.66% | 112,933 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $15.6M | 1.59% | 87,531 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $15.2M | 1.56% | 82,717 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.1M | 1.44% | 68,110 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.2M | 0.54% | 7,668 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.9M | 0.51% | 14,748 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.8M | 0.49% | 7,748 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.8M | 0.39% | 34,474 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.2M | 0.33% | 7,225 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.6M | 0.26% | 4,474 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.6M | 0.26% | 5,237 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.9M | 0.20% | 6,063 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.9M | 0.19% | 32,045 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.19% | 12,859 | Common | NONE |
| 149150104 | CATY | CATHAY GEN BANCORP | $1.5M | 0.15% | 31,125 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.15% | 1,698 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.4M | 0.14% | 6,173 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.13% | 2,299 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.2M | 0.12% | 3,300 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.12% | 1,063 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.12% | 8,559 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.12% | 9,436 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.11% | 5,278 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.11% | 3,100 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $898,491 | 0.09% | 2,940 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $850,878 | 0.09% | 2,147 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $841,787 | 0.09% | 7,997 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $831,668 | 0.09% | 8,117 | Common | NONE |
| 034948109 | ANGX | ANGEL STUDIOS INC | $765,534 | 0.08% | 163,926 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.08% | 1 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $725,639 | 0.07% | 2,252 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $724,784 | 0.07% | 5,050 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $699,562 | 0.07% | 4,590 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $698,069 | 0.07% | 13,211 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $674,921 | 0.07% | 1,961 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $636,603 | 0.07% | 6,949 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $627,268 | 0.06% | 7,867 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $597,200 | 0.06% | 1,274 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $579,131 | 0.06% | 6,630 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $537,872 | 0.06% | 3,736 | Common | NONE |
| 244199105 | DE | DEERE & CO | $485,590 | 0.05% | 1,043 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $475,284 | 0.05% | 1,564 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $453,767 | 0.05% | 2,180 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $444,662 | 0.05% | 709 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $422,673 | 0.04% | 7,685 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $421,923 | 0.04% | 616 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $420,214 | 0.04% | 2,367 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $409,593 | 0.04% | 9,595 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $388,083 | 0.04% | 3,250 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $372,670 | 0.04% | 2,678 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $371,948 | 0.04% | 1,686 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $358,929 | 0.04% | 1,842 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $358,456 | 0.04% | 1,353 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $331,550 | 0.03% | 2,192 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $326,741 | 0.03% | 1,430 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $320,618 | 0.03% | 3,211 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $320,013 | 0.03% | 7,790 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $312,367 | 0.03% | 5,791 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $309,842 | 0.03% | 1,462 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $305,018 | 0.03% | 3,642 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $297,861 | 0.03% | 1,437 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $292,417 | 0.03% | 1,889 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $285,753 | 0.03% | 1,256 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $284,928 | 0.03% | 925 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $280,913 | 0.03% | 550 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $276,962 | 0.03% | 11,123 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $268,083 | 0.03% | 305 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $267,695 | 0.03% | 8,956 | Common | NONE |
| 816851109 | SRE | SEMPRA | $264,870 | 0.03% | 3,000 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $253,171 | 0.03% | 3,930 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $250,192 | 0.03% | 4,926 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $246,575 | 0.03% | 790 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $243,767 | 0.02% | 3,828 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $242,136 | 0.02% | 2,400 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $237,130 | 0.02% | 2,956 | Common | NONE |
| 00206R102 | T | AT&T INC | $229,480 | 0.02% | 9,238 | Common | NONE |
| 872657101 | TPG | TPG INC | $223,440 | 0.02% | 3,500 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $213,192 | 0.02% | 1,511 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $205,221 | 0.02% | 314 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $203,505 | 0.02% | 2,830 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $202,204 | 0.02% | 189 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $202,190 | 0.02% | 1,238 | Common | NONE |
| 70465T107 | PDSB | PDS BIOTECHNOLOGY CORP | $57,747 | 0.01% | 75,016 | Common | NONE |
| 594960304 | MVIS | MICROVISION INC DEL | $21,721 | 0.00% | 26,230 | 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.