Latest Ironwood Investment Counsel, LLC Stock Portfolio

Ironwood Investment Counsel, LLC Performance:

2025 Q4: 2.4%YTD: 8.87%2024: 6.64%

Performance for 2025 Q4 is 2.4%, and YTD is 8.87%, and 2024 is 6.64%.

About Ironwood Investment Counsel, LLC and 13F Hedge Fund Stock Holdings

Ironwood Investment Counsel, LLC is a hedge fund based in Scottsdale, AZ. On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ironwood Investment Counsel, LLC reported an equity portfolio of $716.1 Millions as of 31 Dec, 2025.

The top stock holdings of Ironwood Investment Counsel, LLC are MSFT, AAPL, FNDA. The fund has invested 5.6% of it's portfolio in MICROSOFT and 4.7% of portfolio in APPLE.

The fund managers got completely rid off FISERV INC, MOLSON COORS BREWING CO B (TAP) and O REILLY AUTOMOTIVE INC (ORLY) stocks. They significantly reduced their stock positions in VANGUARD REIT ETF (VB), JPMORGAN ULTRA-SHORT INCOME ETF (BBAX) and CLOROX COMPANY (CLX). Ironwood Investment Counsel, LLC opened new stock positions in AKRE FOCUS ETF, TARGET (TGT) and MICRON TECH INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES RUSSELL MIDCAP VALUE (IJR) and VANGUARD TOTAL STOCK MARKET ETF (VB).

Ironwood Investment Counsel, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ironwood Investment Counsel, LLC made a return of 2.4% in the last quarter. In trailing 12 months, it's portfolio return was 8.87%.

Performance
S&P 500

New Buys

Ticker	$ Bought
akre focus etf	22,545,500
centuri holdings inc	822,720
target	340,775
micron tech inc	314,397
3m company	283,697
southwest gas holdings	277,989
invesco ltd	252,230
pimco enhanced short mat etf	235,318

New stocks bought by Ironwood Investment Counsel, LLC

Additions

Ticker	% Inc.
netflix inc	924
ishares russell midcap value	303
vanguard total stock market etf	156
technology select spdr	105
ishares russell 1000 value index	92.32
ishares russell midcap growth	60.54
amdocs limited	35.62
crown castle international	34.77

Additions to existing portfolio by Ironwood Investment Counsel, LLC

Reductions

Ticker	% Reduced
vanguard reit etf	-47.38
jpmorgan ultra-short income etf	-43.02
clorox company	-36.43
starbucks corp	-34.00
mccormick & co	-32.33
ishares dow jones select dividend index	-31.2
ch robinson worldwide inc.	-30.24
jpmorgan ultra-short municipal inc etf	-25.36

Ironwood Investment Counsel, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
fiserv inc	-7,103,320
clarivate plc	-102,452
renalytix plc	-2,630
molson coors brewing co b	-302,405
ishares core dividend growth etf	-204,104
o reilly automotive inc	-231,252
northern trust corp	-208,899
american fin group oh	-200,802

Ironwood Investment Counsel, LLC got rid off the above stocks

Sector Distribution

Ironwood Investment Counsel, LLC has about 28.1% of it's holdings in Others sector.

Sector	%
Others	28.1
Technology	23.1
Financial Services	10.9
Healthcare	8.3
Industrials	7
Communication Services	6.5
Consumer Defensive	6.1
Consumer Cyclical	5.8
Utilities	1.4
Basic Materials	1.3
Energy	1.1

Market Cap. Distribution

Ironwood Investment Counsel, LLC has about 70.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	37.3
MEGA-CAP	33.5
UNALLOCATED	28.1
MID-CAP	1.1

Stocks belong to which Index?

About 70% of the stocks held by Ironwood Investment Counsel, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70
Others	29.7

Top 5 Winners (%)		%
PSLV	sprott phys silver trust	50.6 %
LLY	lilly eli & co	40.3 %
TER	teradyne, inc.	37.1 %
LPTH	lightpath technologies inc	36.2 %
AMD	advanced micro devices	30.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc class a	5.0 M
TER	teradyne, inc.	2.2 M
AAPL	apple	2.1 M
CMI	cummins inc	1.7 M
AXP	american express	1.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
RC	ready capital corp	-43.2 %
XLB	technology select spdr	-41.6 %
ORCL	oracle corporation	-30.0 %
SFM	sprouts farmers market inc	-26.7 %

Top 5 Losers ($)		$
MSFT	microsoft	-2.9 M
NFLX	netflix inc	-1.9 M
HD	home depot	-1.0 M
SYY	sysco	-1.0 M
LH	laboratory corp of america holdings	-0.9 M

Ironwood Investment Counsel, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ironwood Investment Counsel, LLC

Ironwood Investment Counsel, LLC has 264 stocks in it's portfolio. About 30.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Ironwood Investment Counsel, LLC last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple	4.66	122,723	33,363,600	reduced	-1.36

AAXJ	ishares msci eafe value index	0.42	40,454	3,040,510	reduced	-0.91

AAXJ	ishares msci eafe growth index	0.24	14,855	1,692,360	added	1.54

AAXJ	ishares iboxx high yield corporate bond etf	0.21	18,869	1,521,410	reduced	-6.41

AAXJ	ishares msci acwi ex us index	0.12	13,349	896,118	unchanged	0.00

AAXJ	ishares us aerospace & defense	0.04	1,168	250,875	reduced	-10.08

ABBV	abbvie inc	0.30	9,393	2,146,400	reduced	-18.31

ACN	accenture plc	1.49	39,755	10,666,300	added	29.03

ACWF	ishares core dividend growth etf	0.00	0.00	0.00	sold off	-100

ADBE	adobe systems inc	1.10	22,422	7,847,500	added	20.51

ADP	auto data processing	0.23	6,309	1,623,040	added	0.64

AEE	ameren corp	0.06	4,624	461,820	unchanged	0.00

AEP	amer electric pwr co inc	0.08	4,788	552,104	unchanged	0.00

AFG	american fin group oh	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree midcap div	0.09	12,617	651,075	reduced	-3.04

ALL	allstate corporation	0.04	1,490	310,347	reduced	-0.27

AMD	advanced micro devices	0.11	3,671	786,349	reduced	-13.68

AMG	affiliated managers group inc	0.03	745	214,768	new

AMGN	amgen	0.84	18,373	6,013,730	added	15.31

AMZN	amazon.com inc.	2.30	71,330	16,464,600	added	0.33