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Showing Q3 2025 data
HedgeTrack has imported Q4 2025 data overall, but Ironclad Investments LLC's latest available filing here is Q3 2025.
Ironclad Investments LLC
โขCIK: 1824600โขFiling: Q3 2025
**Ironclad Investments LLC** manages $211M with a concentrated, equity-focused mandate. The fund's current portfolio is anchored by significant allocations to major index vehicles, notably IVV at $105.5M and VOO at $100.6M. These top holdings represent over 95% of the reported assets, indicating a core strategy centered on broad market exposure. The limited number of positions suggests a highly concentrated, systematic approach to capturing market beta.
Total AUM
$210.6M
QoQ Performance
+7.3%
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q3 2025
Top Holdings Allocation
IVV
VOO
IVV50.1%
VOO47.8%
SPY2.2%
๐ Biggest Buys
No new positions or increases this quarter
๐ Biggest Sells
IVV
ISHARES TR
-0.9%
50.1% of portfolio
Sector Breakdown
ETF100.0%
Changes from Q2 2025
โ1 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023