§ 13F · FUND PROFILE
IRONWOOD INVESTMENT MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $205.5T (13F)Positions · 167Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Market ET | 51K | $17.0T | 7.1% | +6% |
| 2 | EFA | Msci Eafe | 121K | $11.7T | 4.9% | +6% |
| 3 | SHV | iShares Short Treasury Bond ET | 63K | $6.9T | 2.9% | +71% |
| 4 | IWM | Ishares Russell 2000 | 25K | $6.3T | 2.6% | +4% |
| 5 | GPI | Group 1 Automotive | 15K | $5.9T | 2.5% | ±0% |
| 6 | DY | Dycom Industries Inc | 14K | $4.9T | 2.0% | ±0% |
| 7 | PEGA | Pegasystems Inc | 79K | $4.7T | 2.0% | ±0% |
| 8 | BBIO | BridgeBio Pharma Inc. | 62K | $4.7T | 2.0% | ±0% |
| 9 | SGI | Somnigroup International Inc. | 48K | $4.3T | 1.8% | ±0% |
| 10 | IWV | iShares Russell 3000 ETF | 11K | $4.2T | 1.7% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE IRONWOOD SIGNAL
AC read
IRONWOOD INVESTMENT MANAGEMENT LLC is a Other fund managing $205506.8 trillion in assets. The fund runs a portfolio of 167 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed