IRONWOOD INVESTMENT MANAGEMENT LLC
CIK: 0001127761Latest portfolio: $237.8M · Q4 2025
Holdings
172
Total Value
$237.8M
New Positions
8
Closed Positions
7
Top Holdings
View All 172 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVanguard Total Stock Market ET | 50,670 | $17.0M | 7.14% | +3K | |
| 2 | EFAMsci Eafe | 121,352 | $11.7M | 4.90% | +7K | |
| 3 | SHViShares Short Treasury Bond ET | 62,917 | $6.9M | 2.91% | +26K | |
| 4 | IWMIshares Russell 2000 | 25,472 | $6.3M | 2.64% | +901 | |
| 5 | GPIGroup 1 Automotive | 14,927 | $5.9M | 2.47% | -50 | |
| 6 | DYDycom Industries Inc | 14,369 | $4.9M | 2.04% | -29 | |
| 7 | PEGAPegasystems Inc | 79,387 | $4.7M | 1.99% | -129 | |
| 8 | BBIOBridgeBio Pharma Inc. | 61,794 | $4.7M | 1.99% | -129 | |
| 9 | TPDSomnigroup International Inc. | 47,621 | $4.3M | 1.79% | -193 | |
| 10 | IWViShares Russell 3000 ETF | 10,758 | $4.2M | 1.75% | +303 | |
| 11 | TRVCCitigroup Inc New | 35,566 | $4.2M | 1.74% | -3,800 | |
| 12 | MYRGMYR Group | 17,919 | $3.9M | 1.65% | -51 | |
| 13 | GMGeneral Mtrs Corp | 45,500 | $3.7M | 1.56% | -2,000 | |
| 14 | CYTKCytokinetics Inc | 57,229 | $3.6M | 1.53% | -103 | |
| 15 | VWOVanguard FTSE Emerging Markets | 66,529 | $3.6M | 1.50% | +4K | |
| 16 | VICRVicor Corp | 31,158 | $3.4M | 1.44% | -60 | |
| 17 | SMCISuper Micro Computer, Inc. | 104,881 | $3.1M | 1.29% | -394 | |
| 18 | PIImpinj, Inc. | 16,654 | $2.9M | 1.22% | -6,167 | |
| 19 | MRCYMercury Systems | 39,394 | $2.9M | 1.21% | -54 | |
| 20 | TPCTutor Perini Corp | 40,675 | $2.7M | 1.15% | -2,050 | |
| 21 | MCKMckesson Corporation | 3,317 | $2.7M | 1.14% | -100 | |
| 22 | BBSIBarrett Business Services Inc. | 74,832 | $2.7M | 1.14% | -27 | |
| 23 | GFFGriffon Corp | 36,395 | $2.7M | 1.13% | — | |
| 24 | FSKAXFidelity Total Market Index Fu | 12,953 | $2.4M | 1.02% | +122 | |
| 25 | ARWArrow Electronics | 21,895 | $2.4M | 1.01% | -1,100 |
Quarterly Changes
New Positions
Sector Breakdown
Technology0.0% ($4.7403414306928974e+123T)
Financial Services0.0% ($1.6988116536930627e+98T)
Industrials0.0% ($4.8553915287627266e+72T)
Healthcare0.0% ($4.726363627201828e+54T)
Unknown0.0% ($4.251415024201386e+49T)
Consumer Cyclical0.0% ($5.870370022612033e+40T)
Basic Materials0.0% ($2.096182613381204e+24T)
Energy0.0% ($16911497621.2T)
Consumer Defensive0.0% ($21381532.8T)
Communication Services0.0% ($176.3T)
Utilities0.0% ($407.2M)
Real Estate0.0% ($1.2M)
Filing History
Fund Information
IRONWOOD INVESTMENT MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $237.8M across 172 holdings. The largest position is Vanguard Total Stock Market ET (VTI), representing 7.1% of the portfolio. Compared to the previous quarter, the fund opened 10 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.