We are live on ! Find out more
II

Ironclad Investments Portfolio holdings

AUM $233M
1-Year Est. Return 20.76%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+20.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$14.3M
Cap. Flow
-$934K
Cap. Flow %
-0.44%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$934K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$890B
$106M 50.1%
157,664
-1,450
-0.9% -$934K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.02T
$101M 47.75%
164,258
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$4.53M 2.15%
6,805
– –

Similar funds

BWM
Braeburn Wealth Management Muskegon, Michigan $233M AUM
TA
TRB Advisors New York $233M AUM 14.81% 1-Year Est. Return
BS
Brighton Securities Rochester, New York $233M AUM 15.96% 1-Year Est. Return
DKCM
Davidson Kahn Capital Management Sherman Oaks, California $233M AUM 19.14% 1-Year Est. Return
SICM
Sustainable Insight Capital Management New York $233M AUM 40.17% 1-Year Est. Return
LAM
LECAP Asset Management London, United Kingdom $233M AUM 14.72% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Ironclad Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Ironclad Investments held 3 positions worth $211M, up 7.3% from $196M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Ironclad Investments opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

  • Ironclad Investments's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $934K.
  • Ironclad Investments's ten largest holdings make up 100% of its $211M portfolio in Q3 2025.
  • Ironclad Investments opened 0 new positions and closed 0 in Q3 2025.
  • Ironclad Investments's portfolio value rose 7.3% quarter-over-quarter to $211M.

Based on Ironclad Investments's 13F filing for Q3 2025, filed 14 Nov 2025.