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Ironclad Investments LLC

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13F filer, CIK 1824600, MAITLAND, FL

Ironclad Investments LLC reported $213,929,616 across 3 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-18.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001824600-26-000001

Period
2025-12-31
Reported value
$214M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-2,500-$1.71M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001824600-26-000001, largest first. % of portfolio is the value over $213,929,616, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,775 shares; 2024Q4: 142,195 shares; 2025Q1: 159,114 shares; 2025Q2: 159,114 shares; 2025Q3: 157,664 shares; 2025Q4: 155,164 shares 155,164$106M49.68%-2,500Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,558 shares; 2024Q4: 154,558 shares; 2025Q1: 164,258 shares; 2025Q2: 164,258 shares; 2025Q3: 164,258 shares; 2025Q4: 164,258 shares 164,258$103M48.15%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,805 shares; 2024Q4: 6,805 shares; 2025Q1: 6,805 shares; 2025Q2: 6,805 shares; 2025Q3: 6,805 shares; 2025Q4: 6,805 shares 6,805$4.64M2.17%0Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001824600-26-000001 base2026-02-18acceptance time not in the bulk data set