Iron Gate Global Advisors LLC
· CIK 0001131181| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VNQ | BERKSHIRE HATHAWAY INC DEL | — | 198,544 | $95.1M | 10.05% | NEW | — | $479.20 | -80.4% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 401,053 | $83.5M | 8.82% | NEW | — | $208.31 | +26.8% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 412,624 | $72.0M | 7.60% | NEW | — | $174.45 | +35.1% |
| 4 | AAPL | APPLE INC | Technology | 279,620 | $71.0M | 7.50% | NEW | — | $253.79 | +18.3% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 244,280 | $70.1M | 7.40% | NEW | — | $286.90 | +39.8% |
| 6 | META | META PLATFORMS INC | Communication Services | 122,134 | $69.9M | 7.38% | NEW | — | $572.13 | +8.1% |
| 7 | ICSH | ISHARES TR | — | 1,178,093 | $59.6M | 6.30% | NEW | — | $50.62 | -0.2% |
| 8 | AXP | AMERICAN EXPRESS CO | Financial Services | 161,839 | $49.0M | 5.17% | NEW | — | $302.48 | +3.6% |
| 9 | MSFT | MICROSOFT CORP | Technology | 122,966 | $45.5M | 4.81% | NEW | — | $370.17 | +10.6% |
| 10 | UBER | UBER TECHNOLOGIES INC | Technology | 480,068 | $34.5M | 3.65% | NEW | — | $71.93 | +3.8% |
| 11 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 107,265 | $31.2M | 3.29% | NEW | — | $290.49 | +1.7% |
| 12 | RTX | RTX CORPORATION | Industrials | 149,000 | $28.7M | 3.04% | NEW | — | $192.90 | -8.9% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 98,403 | $28.3M | 2.99% | NEW | — | $287.56 | +39.5% |
| 14 | NFLX | NETFLIX INC. | Communication Services | 254,824 | $24.5M | 2.59% | NEW | — | $96.12 | -9.6% |
| 15 | HSY | HERSHEY CO | Consumer Defensive | 108,434 | $22.5M | 2.38% | NEW | — | $207.89 | -8.5% |
| 16 | V | VISA INC | Financial Services | 71,931 | $21.7M | 2.30% | NEW | — | $302.24 | +6.7% |
| 17 | VYMI | VANGUARD WHITEHALL FDS | — | 122,013 | $18.1M | 1.91% | NEW | — | $148.10 | -33.6% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 68,372 | $16.7M | 1.76% | NEW | — | $244.44 | -5.6% |
| 19 | PANW | PALO ALTO NETWORKS INC | Technology | 99,354 | $15.9M | 1.68% | NEW | — | $160.32 | +48.6% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 99,945 | $14.6M | 1.54% | NEW | — | $146.28 | -8.6% |
| 21 | LRGF | STATE STR SPDR S&P 500 ETF T | — | 7,718 | $5.0M | 0.53% | NEW | — | $650.32 | -88.6% |
| 22 | VTI | VANGUARD INDEX FDS | — | 15,185 | $4.9M | 0.52% | NEW | — | $320.82 | +13.1% |
| 23 | WMT | WALMART INC | Consumer Defensive | 36,031 | $4.5M | 0.47% | NEW | — | $124.27 | +6.6% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 7,683 | $4.4M | 0.47% | NEW | — | $577.32 | +22.8% |
| 25 | CAT | CATERPILLAR INC | Industrials | 5,145 | $3.6M | 0.39% | NEW | — | $708.42 | +25.4% |
| 26 | VGSH | VANGUARD SCOTTSDALE FDS | — | 55,775 | $3.3M | 0.34% | NEW | — | $58.54 | -0.6% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 7,449 | $2.8M | 0.29% | NEW | — | $371.56 | +19.3% |
| 28 | VUG | VANGUARD INDEX FDS | — | 5,018 | $2.2M | 0.23% | NEW | — | $436.76 | -80.0% |
| 29 | ETN | EATON CORP PLC | Industrials | 6,061 | $2.2M | 0.23% | NEW | — | $357.67 | +14.1% |
| 30 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,833 | $1.9M | 0.20% | NEW | — | $144.43 | -1.2% |
| 31 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,827 | $1.8M | 0.19% | NEW | — | $996.57 | +4.5% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 10,130 | $1.7M | 0.18% | NEW | — | $169.66 | -9.9% |
| 33 | CATY | CATHAY GEN BANCORP | Financial Services | 31,125 | $1.6M | 0.16% | NEW | — | $49.86 | +11.5% |
| 34 | PPH | VANECK ETF TRUST | — | 3,300 | $1.3M | 0.13% | NEW | — | $383.40 | -73.7% |
| 35 | AVGO | BROADCOM INC | Technology | 4,008 | $1.2M | 0.13% | NEW | — | $309.66 | +37.3% |
| 36 | VBR | VANGUARD INDEX FDS | — | 5,278 | $1.1M | 0.12% | NEW | — | $217.25 | +4.6% |
| 37 | MA | MASTERCARD INCORPORATED | Financial Services | 2,279 | $1.1M | 0.12% | NEW | — | $499.69 | -2.0% |
| 38 | CVX | CHEVRON CORPORATION | Energy | 5,472 | $1.1M | 0.12% | NEW | — | $206.90 | -9.8% |
| 39 | EMR | EMERSON ELEC CO | Industrials | 8,555 | $1.1M | 0.12% | NEW | — | $131.02 | +5.2% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,555 | $1.0M | 0.11% | NEW | — | $294.16 | +2.0% |
| 41 | MRK | MERCK & CO INC | Healthcare | 8,070 | $971K | 0.10% | NEW | — | $120.29 | -5.7% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 988 | $909K | 0.10% | NEW | — | $920.23 | +9.4% |
| 43 | PPG | PPG INDS INC | Basic Materials | 8,117 | $868K | 0.09% | NEW | — | $106.88 | -0.9% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,596 | $807K | 0.09% | NEW | — | $310.75 | -11.5% |
| 45 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,336 | $789K | 0.08% | NEW | — | $337.95 | +23.6% |
| 46 | PEP | PEPSICO INC | Consumer Defensive | 4,836 | $751K | 0.08% | NEW | — | $155.30 | -4.3% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 2,267 | $746K | 0.08% | NEW | — | $328.92 | -7.5% |
| 48 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 13,211 | $744K | 0.08% | NEW | — | $56.31 | +14.8% |
| 49 | MS | MORGAN STANLEY | Financial Services | 4,387 | $722K | 0.08% | NEW | — | $164.57 | +18.2% |
| 50 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | 1 | $718K | 0.08% | NEW | — | $718140.00 | — |
| 51 | SNOW | SNOWFLAKE INC | Technology | 4,516 | $681K | 0.07% | NEW | — | $150.82 | -0.0% |
| 52 | — | VANGUARD SCOTTSDALE FDS | — | 8,338 | $661K | 0.07% | NEW | — | $79.27 | — |
| 53 | — | SPDR GOLD TR | — | 1,452 | $625K | 0.07% | NEW | — | $430.29 | — |
| 54 | DE | DEERE & CO | Industrials | 1,030 | $580K | 0.06% | NEW | — | $563.30 | +2.0% |
| 55 | FCX | FREEPORT MCMORAN INC | Basic Materials | 9,514 | $559K | 0.06% | NEW | — | $58.78 | +12.5% |
| 56 | — | ASML HLDG NV | — | 398 | $526K | 0.06% | NEW | — | $1321.14 | — |
| 57 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,630 | $511K | 0.05% | NEW | — | $77.08 | -5.2% |
| 58 | ANGX | ANGEL STUDIOS INC | Communication Services | 163,926 | $500K | 0.05% | NEW | — | $3.05 | -11.5% |
| 59 | SMH | SELECT SECTOR SPDR TR | — | 3,686 | $490K | 0.05% | NEW | — | $132.90 | +318.6% |
| 60 | BAC | BANK AMERICA CORP | Financial Services | 9,334 | $455K | 0.05% | NEW | — | $48.75 | +2.1% |
| 61 | HQY | HEALTHEQUITY INC | Healthcare | 5,413 | $452K | 0.05% | NEW | — | $83.57 | -1.5% |
| 62 | ALL | ALLSTATE CORP | Financial Services | 2,180 | $452K | 0.05% | NEW | — | $207.34 | +4.8% |
| 63 | VOO | VANGUARD INDEX FDS | — | 719 | $430K | 0.04% | NEW | — | $597.38 | +13.7% |
| 64 | — | SELECT SECTOR SPDR TR | — | 9,269 | $425K | 0.04% | NEW | — | $45.89 | — |
| 65 | BP | BP PLC | Energy | 8,909 | $419K | 0.04% | NEW | — | $47.00 | -5.6% |
| 66 | IVV | ISHARES TR | — | 632 | $413K | 0.04% | NEW | — | $653.21 | +13.7% |
| 67 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,052 | $411K | 0.04% | NEW | — | $390.41 | +48.5% |
| 68 | — | SPDR SERIES TRUST | — | 2,678 | $391K | 0.04% | NEW | — | $145.94 | — |
| 69 | — | SELECT SECTOR SPDR TR | — | 3,250 | $354K | 0.04% | NEW | — | $108.98 | — |
| 70 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,760 | $349K | 0.04% | NEW | — | $60.65 | -6.0% |
| 71 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,192 | $341K | 0.04% | NEW | — | $155.45 | -3.1% |
| 72 | NEM | NEWMONT CORP | Basic Materials | 3,062 | $331K | 0.04% | NEW | — | $108.25 | +7.5% |
| 73 | ABBV | ABBVIE INC | Healthcare | 1,493 | $325K | 0.03% | NEW | — | $217.49 | -3.3% |
| 74 | RSG | REPUBLIC SVCS INC | Industrials | 1,462 | $320K | 0.03% | NEW | — | $219.02 | -4.7% |
| 75 | FNV | FRANCO NEV CORP | Basic Materials | 1,287 | $318K | 0.03% | NEW | — | $247.05 | -3.7% |
| 76 | PFE | PFIZER INC | Healthcare | 11,134 | $313K | 0.03% | NEW | — | $28.08 | -8.3% |
| 77 | — | VANGUARD SCOTTSDALE FDS | — | 3,692 | $306K | 0.03% | NEW | — | $82.75 | — |
| 78 | GSK | GSK PLC | Healthcare | 5,429 | $300K | 0.03% | NEW | — | $55.19 | -7.7% |
| 79 | CMI | CUMMINS INC | Industrials | 548 | $295K | 0.03% | NEW | — | $538.42 | +33.1% |
| 80 | SREA | SEMPRA | Utilities | 3,000 | $292K | 0.03% | NEW | — | $97.17 | -77.8% |
| 81 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 631 | $291K | 0.03% | NEW | — | $460.99 | -7.1% |
| 82 | ORCL | ORACLE CORP | Technology | 1,944 | $286K | 0.03% | NEW | — | $147.08 | +33.0% |
| 83 | GEV | GE VERNOVA INC | Utilities | 314 | $274K | 0.03% | NEW | — | $872.90 | +24.9% |
| 84 | XLV | SELECT SECTOR SPDR TR | — | 1,869 | $274K | 0.03% | NEW | — | $146.61 | -1.0% |
| 85 | PH | PARKER-HANNIFIN CORP | Industrials | 302 | $270K | 0.03% | NEW | — | $895.24 | -1.7% |
| 86 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 319 | $270K | 0.03% | NEW | — | $845.99 | +14.5% |
| 87 | VRT | VERTIV HOLDINGS CO | Industrials | 1,073 | $269K | 0.03% | NEW | — | $250.58 | +50.1% |
| 88 | T | AT&T INC | Communication Services | 9,155 | $265K | 0.03% | NEW | — | $28.99 | -14.9% |
| 89 | TEL | TE CONNECTIVITY PLC | Technology | 1,250 | $261K | 0.03% | NEW | — | $209.02 | -1.1% |
| 90 | — | COMCAST CORP NEW | — | 9,092 | $261K | 0.03% | NEW | — | $28.71 | — |
| 91 | GE | GE AEROSPACE | Industrials | 919 | $261K | 0.03% | NEW | — | $283.77 | +2.7% |
| 92 | — | CHUBB LTD SWITZ | — | 781 | $255K | 0.03% | NEW | — | $325.93 | — |
| 93 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 3,828 | $243K | 0.03% | NEW | — | $63.59 | +3.5% |
| 94 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,400 | $232K | 0.02% | NEW | — | $96.47 | +0.2% |
| 95 | DVY | ISHARES TR | — | 1,511 | $229K | 0.02% | NEW | — | $151.36 | -0.3% |
| 96 | — | SPDR SERIES TRUST | — | 2,956 | $226K | 0.02% | NEW | — | $76.54 | — |
| 97 | RY | ROYAL BK CDA | Financial Services | 1,381 | $223K | 0.02% | NEW | — | $161.78 | +11.2% |
| 98 | HWM | HOWMET AEROSPACE INC | Industrials | 955 | $220K | 0.02% | NEW | — | $230.46 | +18.2% |
| 99 | NVO | NOVO-NORDISK A S | Healthcare | 5,888 | $216K | 0.02% | NEW | — | $36.75 | +24.6% |
| 100 | HAL | HALLIBURTON CO | Energy | 5,411 | $211K | 0.02% | NEW | — | $38.99 | +5.9% |
| 101 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 10,285 | $175K | 0.02% | NEW | — | $16.97 | +8.9% |
| 102 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 19,336 | $97K | 0.01% | NEW | — | $5.03 | +2.6% |
| 103 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 10,056 | $48K | 0.01% | NEW | — | $4.75 | +8.8% |
| 104 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 75,022 | $45K | 0.01% | NEW | — | $0.60 | +121.5% |
| 105 | MVIS | MICROVISION INC DEL | Technology | 14,046 | $9K | 0.00% | NEW | — | $0.64 | -6.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.3%
Communication Services
25.8%
Consumer Cyclical
11.8%
Financial Services
10.9%
Industrials
5.2%
Basic Materials
4.4%
Consumer Defensive
4.2%
Healthcare
2.8%
Energy
0.5%
Utilities
0.1%