AI Portfolio Summary
In 2025 Q4, Ironvine Capital Partners, LLC maintained a portfolio of 54 distinct positions. The most significant new addition to the portfolio was NVIDIA CORPORATION, which now represents 0.04% of the total fund value. They heavily accumulated shares in UNION PAC CORP, increasing their position by 117.2%. The fund also reduced its exposure to APPLE INC by 67.2%.
Total Positions
54
Quarter
2025 Q4
Top Holding
AMZN (7.8%)
Top 10 Concentration
56.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.76% | 7.38% |
#1
1
Prev: #2
|
5.6 | -2,080 | -0.6% |
P
S
|
335,683 | $77,482,350 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.47% | 9.42% |
#2
1
Prev: #1
|
5.0 | -28,318 | -15.5% |
P
S
|
154,382 | $74,662,405 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 6.88% | 5.73% |
#3
1
Prev: #4
|
4.3 | -17,267 | -7.3% |
P
S
|
219,061 | $68,741,342 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 5.92% | 5.93% |
#4
1
Prev: #3
|
3.4 | -251 | -0.1% |
P
S
|
234,260 | $59,134,252 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 5.18% | 5.05% |
#5
1
Prev: #6
|
3.1 | -950 | -0.6% |
P
S
|
147,605 | $51,766,550 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 5.00% | 4.65% |
#6
2
Prev: #8
|
2.5 | -366 | -0.4% |
P
S
|
95,646 | $49,983,643 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 4.99% | 5.08% |
#7
2
Prev: #5
|
2.5 | -23,705 | -11.4% |
P
S
|
183,944 | $49,885,613 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.94% | 4.95% |
#8
1
Prev: #7
|
2.5 | -738 | -0.7% |
P
S
|
98,204 | $49,362,241 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 4.32% | 2.02% |
#9
11
Prev: #20
|
4.7 | 100,701 | 117.2% |
P
S
|
186,641 | $43,173,796 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 4.19% | 3.91% |
#10
1
Prev: #9
|
2.2 | -337 | -0.4% |
P
S
|
81,997 | $41,888,167 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.82% | 3.78% |
#11
1
Prev: #10
|
2.0 | 35 | 0.1% |
P
S
|
66,760 | $38,111,949 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 3.80% | 3.74% |
#12
1
Prev: #11
|
2.0 | 2,305 | 2.2% |
P
S
|
107,680 | $37,998,118 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.74% | 3.12% |
#13
Prev: #13
|
2.0 | -21 | -0.0% |
P
S
|
64,538 | $37,396,544 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.89% | 3.08% |
#14
Prev: #14
|
1.7 | 78 | 0.2% |
P
S
|
33,523 | $28,908,119 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.66% | 2.75% |
#15
Prev: #15
|
1.6 | 58 | 0.1% |
P
S
|
110,167 | $26,567,874 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 2.50% | 3.61% |
#16
4
Prev: #12
|
1.5 | -59,110 | -13.7% |
P
S
|
371,224 | $24,961,102 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 2.46% | 2.12% |
#17
2
Prev: #19
|
1.5 | 66 | 0.1% |
P
S
|
107,260 | $24,553,959 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 2.31% | 2.71% |
#18
2
Prev: #16
|
1.4 | 188 | 0.1% |
P
S
|
252,609 | $23,040,467 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.15% | 2.43% |
#19
2
Prev: #17
|
1.4 | -5,589 | -7.9% |
P
S
|
65,058 | $21,476,296 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.14% | 1.96% |
#20
1
Prev: #21
|
1.4 | -321 | -0.5% |
P
S
|
70,205 | $21,334,597 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 1.68% | 1.55% |
#21
2
Prev: #23
|
1.2 | -2,218 | -1.8% |
P
S
|
123,866 | $16,739,251 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 1.65% | 2.41% |
#22
4
Prev: #18
|
0.7 | -18,746 | -22.2% |
P
S
|
65,549 | $16,444,933 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.19% | 0.95% |
#23
3
Prev: #26
|
1.0 | -425 | -0.9% |
P
S
|
46,419 | $11,929,219 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI
HEICO CORP NEW
|
Industrials | 1.13% | 1.15% |
#24
Prev: #24
|
1.0 | -905 | -2.5% |
P
S
|
34,822 | $11,268,051 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 1.03% | 0.78% |
#25
4
Prev: #29
|
0.9 | -18 | -0.0% |
P
S
|
83,330 | $10,250,423 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.00% | 0.97% |
#26
1
Prev: #25
|
1.4 | no change | no change |
P
S
|
30,971 | $9,979,476 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.87% | 0.87% |
#27
1
Prev: #28
|
1.3 | no change | no change |
P
S
|
76,266 | $8,676,783 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.77% | 0.77% |
#28
2
Prev: #30
|
0.8 | -406 | -2.4% |
P
S
|
16,475 | $7,670,266 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.73% | 0.68% |
#29
3
Prev: #32
|
0.8 | -167 | -2.4% |
P
S
|
6,844 | $7,322,122 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.67% | 0.70% |
#30
1
Prev: #31
|
0.8 | 765 | 2.3% |
P
S
|
34,346 | $6,700,561 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.62% | 1.77% |
#31
9
Prev: #22
|
0.2 | -46,982 | -67.2% |
P
S
|
22,936 | $6,235,381 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.61% | 0.93% |
#32
5
Prev: #27
|
0.2 | -9,227 | -34.7% |
P
S
|
17,366 | $6,077,926 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOC
BOSTON OMAHA CO...
|
Industrials | 0.56% | 0.61% |
#33
Prev: #33
|
0.7 | -17,763 | -3.8% |
P
S
|
451,714 | $5,587,702 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.42% | 0.39% |
#34
1
Prev: #35
|
1.2 | no change | no change |
P
S
|
76,179 | $4,189,845 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSO
WATSCO INC
|
Industrials | 0.33% | 0.39% |
#35
1
Prev: #34
|
0.6 | -163 | -1.7% |
P
S
|
9,646 | $3,250,220 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.22% | 0.24% |
#36
Prev: #36
|
0.6 | -51 | -0.2% |
P
S
|
25,831 | $2,176,262 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.18% | 0.20% |
#37
Prev: #37
|
0.6 | 35 | 1.3% |
P
S
|
2,732 | $1,803,386 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.18% | 0.19% |
#38
Prev: #38
|
1.1 | no change | no change |
P
S
|
14,037 | $1,758,696 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.16% | 0.16% |
#39
Prev: #39
|
2.1 | 2,772 | 16.1% |
P
S
|
19,968 | $1,591,450 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.15% | 0.14% |
#40
Prev: #40
|
0.6 | -61 | -0.6% |
P
S
|
9,626 | $1,509,357 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.13% | 0.13% |
#41
Prev: #41
|
1.1 | no change | no change |
P
S
|
3,900 | $1,312,974 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.09% | 0.09% |
#42
Prev: #42
|
1.0 | no change | no change |
P
S
|
13,200 | $899,052 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.08% | 0.07% |
#43
1
Prev: #44
|
1.0 | no change | no change |
P
S
|
1,202 | $753,810 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.07% | 0.07% |
#44
1
Prev: #45
|
1.0 | no change | no change |
P
S
|
3,850 | $747,170 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.07% | 0.08% |
#45
2
Prev: #43
|
1.0 | no change | no change |
P
S
|
4,940 | $707,951 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.07% | 0.07% |
#46
Prev: #46
|
1.0 | no change | no change |
P
S
|
4,900 | $703,248 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.06% | 0.06% |
#47
Prev: #47
|
1.0 | no change | no change |
P
S
|
6,100 | $624,518 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.04% | 0.04% |
#48
Prev: #48
|
1.0 | no change | no change |
P
S
|
16,600 | $413,340 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.04% | — |
#49
Prev: #—
|
3.5 | 1,880 | no change |
NEW
|
1,880 | $350,558 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.03% | 0.03% |
#50
1
Prev: #49
|
1.0 | no change | no change |
P
S
|
6,441 | $325,850 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 54 holdings