Latest imported 13F data
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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

โ€ขCIK: 1824600โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

No new positions or increases this quarter

๐Ÿ“‰ Biggest Sells

IVV
ISHARES TR
-0.9%
50.1% of portfolio

Sector Breakdown

ETF100.0%

Changes from Q2 2025

โ†“1 decreased

Historical Filings

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023