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Ironclad Investments Portfolio holdings

AUM $204M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+16.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$3.28M
Cap. Flow
-$1.7M
Cap. Flow %
-0.79%
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
+$1.7M

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
$872B
$106M 49.68%
155,164
-2,500
-2% -$1.7M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$103M 48.15%
164,258
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.64M 2.17%
6,805
– –

Similar funds

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Concorde Asset Management Ann Arbor, Michigan $204M AUM
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return

Ironclad Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Ironclad Investments held 3 positions worth $214M, up 1.6% from $211M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.7M.
  • Ironclad Investments's ten largest holdings make up 100% of its $214M portfolio in Q4 2025.
  • Ironclad Investments opened 0 new positions and closed 0 in Q4 2025.
  • Ironclad Investments's portfolio value rose 1.6% quarter-over-quarter to $214M.

Based on Ironclad Investments's 13F filing for Q4 2025, filed 18 Feb 2026.