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ICP

Ironvine Capital Partners Portfolio holdings

AUM $910M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$999M
AUM Growth
-$5.64M
Cap. Flow
-$30.8M
Cap. Flow %
-3.09%
Top 10 Hldgs %
56.67%
Holding
54
New
1
Increased
11
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$23M
2
AON icon
Aon
AON
+$805K
3
NVDA icon
NVIDIA
NVDA
+$350K
4
BRO icon
Brown & Brown
BRO
+$231K
5
COST icon
Costco
COST
+$70.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.2M
2
AAPL icon
Apple
AAPL
+$12.6M
3
ADI icon
Analog Devices
ADI
+$5.96M
4
LH icon
Labcorp
LH
+$4.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.95M

Sector Composition

Rank Sector Weight
1 Financials 28.58%
2 Technology 19.69%
3 Industrials 13.97%
4 Consumer Discretionary 12.72%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$9.98M 1%
30,971
– –
DIS icon
27
Walt Disney
DIS
$181B
$8.68M 0.87%
76,266
– –
DE icon
28
Deere & Co
DE
$165B
$7.67M 0.77%
16,475
-406
-2% -$191K
ASML icon
29
ASML
ASML
$658B
$7.32M 0.73%
6,844
-167
-2% -$174K
HON icon
30
Honeywell
HON
$76.5B
$6.7M 0.67%
34,346
-1,283
-4% -$251K
AAPL icon
31
Apple
AAPL
$4.57T
$6.24M 0.62%
22,936
-46,982
-67% -$12.6M
ADBE icon
32
Adobe
ADBE
$102B
$6.08M 0.61%
17,366
-9,227
-35% -$3.14M
BOC icon
33
Boston Omaha
BOC
$430M
$5.59M 0.56%
451,714
-17,763
-4% -$231K
BAC icon
34
Bank of America
BAC
$439B
$4.19M 0.42%
76,179
– –
WSO icon
35
Watsco Inc
WSO
$13.3B
$3.25M 0.33%
9,646
-163
-2% -$58.2K
ENTG icon
36
Entegris
ENTG
$22B
$2.18M 0.22%
25,831
-51
-0.2% -$4.43K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$1.8M 0.18%
2,732
+35
+1% +$23.4K
ABT icon
38
Abbott
ABT
$186B
$1.76M 0.18%
14,037
– –
BRO icon
39
Brown & Brown
BRO
$23.7B
$1.59M 0.16%
19,968
+2,772
+16% +$231K
ODFL icon
40
Old Dominion Freight Line
ODFL
$43.7B
$1.51M 0.15%
9,626
-61
-0.6% -$8.74K
GD icon
41
General Dynamics
GD
$105B
$1.31M 0.13%
3,900
– –
MKC icon
42
McCormick & Company Non-Voting
MKC
$14B
$899K 0.09%
13,200
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$754K 0.08%
1,202
– –
BDX icon
44
Becton Dickinson
BDX
$48.7B
$747K 0.07%
3,850
– –
PG icon
45
Procter & Gamble
PG
$339B
$708K 0.07%
4,940
– –
PEP icon
46
PepsiCo
PEP
$189B
$703K 0.07%
4,900
– –
TROW icon
47
T. Rowe Price
TROW
$24.2B
$625K 0.06%
6,100
– –
PFE icon
48
Pfizer
PFE
$149B
$413K 0.04%
16,600
– –
NVDA icon
49
NVIDIA
NVDA
$5.34T
$351K 0.04%
+1,880
New +$350K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$326K 0.03%
6,441
– –
1
2
3

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BDP
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GC
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SAA
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SDJVC
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GIG
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SI
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Ironvine Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Ironvine Capital Partners held 54 positions worth $999M, down 0.56% from $1B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ironvine Capital Partners withdrew a net $30.8M in Q4 2025, closing 1 position and reducing 27 holdings. Its most notable exit was Intuit, an estimated $200K position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ironvine Capital Partners opened a new position in NVIDIA worth $351K.

  • Ironvine Capital Partners's largest Q4 2025 buy was NVIDIA: 1,880 shares worth $351K.
  • Ironvine Capital Partners added most to Union Pacific in Q4 2025, an estimated $23M increase.
  • Ironvine Capital Partners's biggest Q4 2025 reduction was Microsoft, cutting an estimated $14.2M.
  • Ironvine Capital Partners fully exited Intuit in Q4 2025, selling an estimated $200K.
  • Ironvine Capital Partners's ten largest holdings make up 57% of its $999M portfolio in Q4 2025.
  • Ironvine Capital Partners opened 1 new position and closed 1 in Q4 2025.
  • Ironvine Capital Partners's portfolio value fell 0.56% quarter-over-quarter to $999M.

Based on Ironvine Capital Partners's 13F filing for Q4 2025, filed 13 Feb 2026.