Ironclad Investments LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), Ironclad Investments LLC reported 3 stock positions worth $213.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 49.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 48.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.2%). Compared with Q3 2025, it reduced 1. The biggest sale was iShares Core S&P 500 ETF (IVV, shares −2%).

Most Recent 13F
Q2 2026
Location
MAITLAND, FL
CIK
0001824600
Portfolio Value
$213.9M (Q4 2025)
SEC Filing
0001824600-26-000001 ↗ filed Feb 18, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $155.3M Q1 2024 Q2 2024: $159.7M Q2 2024 Q3 2024: $168.4M Q3 2024 Q4 2024: $171.0M Q4 2024 Q1 2025: $177.6M Q1 2025 Q2 2025: $196.3M Q2 2025 Q3 2025: $210.6M Q3 2025 Q4 2025: $213.9M $213.9M Q4 2025 Q1 2026: $203.9M Q1 2026 Q2 2026: $233.0M Q2 2026

Holdings 3 stocks · $213.9M

IVV iShares Core S&P 500 ETF 49.68% 155,164 $106.3M Reduce -1.6%
VOO Vanguard S&P 500 ETF 48.15% 164,258 $103.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 2.17% 6,805 $4.6M No change

Portfolio Sells Q3 2025 → Q4 2025

IVV iShares Core S&P 500 ETF Reduce -1.6% 49.68% −0.42

Portfolio Buys Q3 2025 → Q4 2025

None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3$233.0MIVV, VOO, SPY
Q1 2026 3$203.9MIVV, VOO, SPY
Q4 2025 3$213.9MIVV, VOO, SPY
Q3 2025 3$210.6MIVV, VOO, SPY
Q2 2025 3$196.3MIVV, VOO, SPY
Q1 2025 3$177.6MIVV, VOO, SPY
Q4 2024 3$171.0MIVV, VOO, SPY
Q3 2024 3$168.4MIVV, VOO, SPY
Q2 2024 3$159.7MIVV, VOO, SPY
Q1 2024 3$155.3MVOO, IVV, SPY