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IronOak Wealth LLC. Historical SEC 13F Holdings & Archive (Q2 2025)
IronOak Wealth LLC.CIK: 0002037081
Diversified strategyQuality / disciplined sizingLong-term holder
Total reported value
$102.9M
Reporting period: 2025-06-30 · Number of holdings: 64
IronOak Wealth LLC. disclosed 64 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $102.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 8.86
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 84.22
- Diversification
- 100
- Sizing Uniformity
- 93.48
IronOak Wealth LLC.'s disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, close to its 64 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.65), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 61% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.89% | — | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.60% | — | +17.31% | |
| 3 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 4.36% | — | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.69% | — | +13.08% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.54% | — | +0.86% | |
| 6 | UBER | Uber Technologies Inc | Stock-Industrials | 2.68% | — | — | |
| 7 | INTU | Intuit Inc | Stock-Tech | 2.45% | — | — | |
| 8 | COIN | Coinbase Global Inc -class A | Stock-Financials | 2.42% | — | +130.53% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 2.31% | — | -10.76% | |
| 10 | GEV | GE Vernova Inc | Stock-Industrials | 2.30% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | — | — | |
| 12 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | 2.26% | — | +303.51% | |
| 13 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.22% | — | — | |
| 14 | NOW | Servicenow Inc | Stock-Tech | 2.19% | — | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.14% | — | -50.08% | |
| 16 | CLOI | Vaneck Clo ETF | ETF-Other | 2.03% | — | -34.50% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 2.00% | — | +98.66% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.97% | — | +53.75% | |
| 19 | SPGI | S&p Global Inc | Stock-Financials | 1.93% | — | +71.94% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 1.93% | — | — | |
| 21 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.78% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.74% | — | +82.57% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.73% | — | +19.12% | |
| 24 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.73% | — | -38.21% | |
| 25 | FLBL | Franklin Senior Loan ETF | ETF-Other | 1.70% | — | — | |
| 26 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 1.67% | — | — | |
| 27 | DELL | Dell Technologies -c | Stock-Tech | 1.65% | — | +85.75% | |
| 28 | LVHD | Franklin U.s. Low Volatility | ETF-Other | 1.58% | — | — | |
| 29 | MTZ | Mastec Inc | Stock-Industrials | 1.53% | — | — | |
| 30 | HGER | Harbor Commodity All Weather | ETF-Commodities | 1.45% | — | — | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.44% | — | +4.36% | |
| 32 | EME | Emcor Group Inc | Stock-Industrials | 1.42% | — | — | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.42% | — | -51.68% | |
| 34 | AXP | American Express Co | Stock-Financials | 1.41% | — | -45.76% | |
| 35 | ALL | Allstate CORP | Stock-Financials | 1.39% | — | — | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 1.23% | — | — | |
| 37 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.19% | — | — | |
| 38 | EXE | Expand Energy CORP | Stock-Energy | 1.17% | — | — | |
| 39 | GVAL | Cambria Global Value ETF | ETF-Other | 1.17% | — | — | |
| 40 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.12% | — | — | |
| 41 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.11% | — | — | |
| 42 | EINC | Vaneck Energy Income ETF | ETF-Other | 1.10% | — | — | |
| 43 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.07% | — | -33.84% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 1.05% | — | — | |
| 45 | WDAY | Workday Inc-class A | Stock-Tech | 1.04% | — | — | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.98% | — | -48.02% | |
| 47 | ICE | Intercontinental Exchange In | Stock-Financials | 0.94% | — | — | |
| 48 | APP | Applovin Corp-class A | Stock-Tech | 0.94% | — | — | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.92% | — | — | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.90% | — | — |
1–50 of 64
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+15.7%
- Stdev
- +14.3%
- Beta
- +0.97
- Alpha
- +0.1%
- Max Drawdown
- -7.3%
- Annualized Perf
- +19.2%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.87
- Stutzer
- +0.39
- Treynor
- +0.19
- Sterling
- +1.11
- Calmar
- +2.64
- Information Ratio
- -0.08
- Tracking Error
- +6%
- Stdev Down
- +6.5%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- +27%
- Worst 12 Months
- +11.3%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.3
- Stdev Sectors
- +14%
- Skewness
- +0.12
- Kurtosis
- -0.33
- Upside Potential
- +4.5
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is IronOak Wealth LLC. and what type of investor is it?
IronOak Wealth LLC. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $102.9M, spread across 64 disclosed positions.
What are IronOak Wealth LLC.'s largest equity positions?
Based on the latest 13F filing, IronOak Wealth LLC.'s top holdings by market value are:
1. Ishares 0-3 Month Treasury B (SGOV) — $5.0M (4.9%)
2. Nvidia CORP (NVDA) — $4.7M (4.6%)
3. Alpha Architect 1-3 Mnth Box (BOXX) — $4.5M (4.4%)
4. Amazon.com Inc (AMZN) — $3.8M (3.7%)
5. Broadcom Inc (AVGO) — $3.6M (3.5%)
What changes did IronOak Wealth LLC. make in its most recent portfolio filing?
No notable portfolio changes were recorded for IronOak Wealth LLC. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does IronOak Wealth LLC. focus on?
IronOak Wealth LLC. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.6%
• Financials: 26.1%
• Industrials: 8.8%
• Consumer Discretionary: 8.3%
• Communication Services: 7.2%
• Health Care: 5.0%
Investment Profile
IronOak Wealth LLC. returned an annualized 19.2% over the trailing 18 months — outperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.97 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 43.6% of the portfolio concentrated in Information Technology.
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Developer Access
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