Ironclad Investments LLC — Q4 2025 13F-HR

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Q4 2025 · 13F-HR

Ironclad Investments LLCholdings as filed

Filed 2026-02-18 · accession 0001824600-26-000001

$213.9M

Reported value

Positions

2025-12-31

Period end

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The Brief · Ironclad Investments LLC · Q4 2025

AI · grounded in 13F

Ironclad Investments LLC reduced its position in IVV by 1.59%. The fund maintained a total of 3 positions with total assets under management of $213,929,616. No new positions were added during the period.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$106.3M	49.7%	155,164	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$103.0M	48.2%	164,258	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$4.6M	2.17%	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.