Ironclad Investments LLC — Q3 2025 13F-HR

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Q3 2025 · 13F-HR

Ironclad Investments LLCholdings as filed

Filed 2025-11-14 · accession 0001824600-25-000007

$210.6M

Reported value

Positions

2025-09-30

Period end

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The Brief · Ironclad Investments LLC · Q3 2025

AI · grounded in 13F

Ironclad Investments LLC established a new position in IVV valued at $105.5M. The fund also initiated a new stake in VOO for $100.6M. A third new position was opened in SPY totaling $4.5M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$105.5M	50.1%	157,664	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$100.6M	47.8%	164,258	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$4.5M	2.15%	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.