Ironclad Investments LLC — Q2 2025 13F-HR

← Ironclad Investments LLC

Q2 2025 · 13F-HR

Ironclad Investments LLCholdings as filed

Filed 2025-08-18 · accession 0001824600-25-000004

$196.3M

Reported value

Positions

2025-06-30

Period end

View analyzed profile →PRO

The Brief · Ironclad Investments LLC · Q2 2025

AI · grounded in 13F

Ironclad Investments LLC established a new position in IVV valued at $98.8M. The fund also initiated a new stake in VOO for $93.3M. A third new position was opened in SPY totaling $4.2M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$98.8M	50.3%	159,114	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$93.3M	47.5%	164,258	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$4.2M	2.14%	6,805	Common	SOLE

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.