Ironvine Capital Partners, LLC

Q3 2025 13F-HR Holdings

Location
Omaha, NE
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
53
Total value ($000)
$1,004,617
Net value change ($000)
+39,597 (4.1%)
New positions
2
Sold out positions
0
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 15,635 37.3%
ASML 6,787 NEW
ORLY 4,415 19.4%
TSM 3,671 22.9%
AAPL 3,423 23.8%
LOW 3,243 13.3%
MSFT 3,207 3.5%
APH 3,028 24.1%
UNP 2,658 15.1%
UNH 2,331 10.6%
Top Reduces (Value $000, Stocks/ETFs)
SPGI -3,993 -7.9%
V -2,511 -4.7%
MCO -2,158 -5.2%
COST -2,147 -6.5%
HEI -1,186 -2.0%
DE -1,031 -11.8%
AMZN -978 -1.3%
ADBE -907 -8.8%
DIS -726 -7.7%
HEI -628 -5.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type