Ironvine Capital Partners, LLC

Q4 2025 13F-HR Holdings

Location
Omaha, NE
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$998,980
Net value change ($000)
-5,637 (-0.6%)
New positions
1
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
UNP 22,860 112.5%
GOOGL 11,183 19.4%
TMO 6,085 19.4%
AMZN 3,319 4.5%
DHR 3,302 15.5%
SPGI 3,254 7.0%
MCO 2,657 6.8%
DLTR 2,384 30.3%
AMAT 2,338 24.4%
TSM 1,638 8.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -19,967 -21.1%
AAPL -11,568 -65.0%
CSGP -11,346 -31.3%
LH -7,753 -32.0%
ORLY -4,174 -15.3%
ADBE -3,303 -35.2%
UNH -2,918 -12.0%
COST -2,050 -6.6%
ADI -1,133 -2.2%
LOW -1,103 -4.0%
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