Latest Ironclad Investments LLC Stock Portfolio
About Ironclad Investments LLC and 13F Hedge Fund Stock Holdings
Ironclad Investments LLC is a hedge fund based in MAITLAND, FL. On 13-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $136 Millions. In it's latest 13F Holdings report, Ironclad Investments LLC reported an equity portfolio of $210.6 Millions as of 30 Sep, 2025.
The top stock holdings of Ironclad Investments LLC are IJR, VB, SPY. The fund has invested 50.1% of it's portfolio in ISHARES TR and 47.8% of portfolio in VANGUARD INDEX FDS .
They significantly reduced their stock positions in ISHARES TR (IJR).
The top stock holdings of Ironclad Investments LLC are IJR, VB, SPY. The fund has invested 50.1% of it's portfolio in ISHARES TR and 47.8% of portfolio in VANGUARD INDEX FDS .
They significantly reduced their stock positions in ISHARES TR (IJR).
Ironclad Investments LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -0.91 |
Ironclad Investments LLC reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| SPY | 7.8 % | |
| VB | 7.8 % | |
| IJR | 7.8 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 7.7 M | |
| VB | 7.3 M | |
| SPY | 0.3 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Ironclad Investments LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ironclad Investments LLC
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IJR | ishares tr | 50.10 | 157,664 | 105,525,000 | reduced | -0.91 | ||
| SPY | spdr s&p 500 etf tr | 2.15 | 6,805 | 4,533,360 | unchanged | 0.00 | ||
| VB | vanguard index fds | 47.75 | 164,258 | 100,588,000 | unchanged | 0.00 | ||