Iron Financial, LLC Portfolio Holdings

Iron Financial, LLC

  • $176 Million
  • Q1 2025

Iron Financial, LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $176 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cme Group Inc. with a value of $15.6M, Apple Inc. with a value of $14.4M, Hartford Fds Total Return Bd E with a value of $11M, Ihares Core 1 5 Years Usd Bond with a value of $10.6M, and Vanguard Total Stock Market Et with a value of $10.5M.

Examining the 13F form we can see an decrease of $100K in the current position value, from $176M to 176M.

Below you can find more details about Iron Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $176 Million
ETFs: $107 Million
Technology: $22.8 Million
Financial Services: $22.2 Million
Consumer Cyclical: $6.28 Million
Healthcare: $3.52 Million
Consumer Defensive: $3.38 Million
Communication Services: $2.45 Million
Energy: $2.3 Million
Other: $5.71 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$99.3B
$15.6 Million 8.88% of portfolio
58,782
Q1 2025 Reduced 0.13%
$3.39T
$14.4 Million 8.18% of portfolio
64,681
Q1 2025 Reduced 0.75%
$0
$11 Million 6.29% of portfolio
326,088
Q1 2025 Reduced 3.55%
$0
$10.6 Million 6.03% of portfolio
219,188
Q1 2025 Added 1.17%
$0
$10.5 Million 5.98% of portfolio
38,227
Q1 2025 Reduced 0.68%
$0
$9.04 Million 5.15% of portfolio
132,865
Q1 2025 Added 1.2%
$0
$7.74 Million 4.41% of portfolio
13,831
Q1 2025 Added 1.62%
$0
$6.54 Million 3.73% of portfolio
56,234
Q1 2025 Reduced 15.04%
$0
$6.18 Million 3.52% of portfolio
229,667
Q1 2025 Reduced 6.25%
$0
$6.06 Million 3.45% of portfolio
238,910
Q1 2025 Added 12.84%
$0
$3.86 Million 2.2% of portfolio
153,544
Q1 2025 Reduced 15.24%
$0
$3.69 Million 2.1% of portfolio
122,576
Q1 2025 Reduced 1.48%
$0
$3.61 Million 2.05% of portfolio
151,899
Q1 2025 Reduced 15.99%
$0
$3.33 Million 1.89% of portfolio
38,744
Q1 2025 Added 0.16%
$0
$3.13 Million 1.78% of portfolio
52,710
Q1 2025 Reduced 9.65%
$3.39T
$2.7 Million 1.54% of portfolio
7,185
Q1 2025 Reduced 0.68%
$23.4B
$2.35 Million 1.34% of portfolio
10,382
Q1 2025 Reduced 1.03%
$785B
$2.2 Million 1.26% of portfolio
8,985
Q1 2025 Added 1.62%
$0
$2.17 Million 1.23% of portfolio
77,573
Q1 2025 Added 7.86%
$0
$2 Million 1.14% of portfolio
43,766
Q1 2025 Reduced 6.14%
$0
$1.95 Million 1.11% of portfolio
20,844
Q1 2025 Reduced 0.3%
$396B
$1.75 Million 1.0% of portfolio
10,578
Q1 2025 Added 86.07%
$0
$1.69 Million 0.96% of portfolio
46,294
Q1 2025 Reduced 0.14%
$337B
$1.63 Million 0.93% of portfolio
15,026
Q1 2025 Added 0.67%
$0
$1.31 Million 0.75% of portfolio
7,212
Q1 2025 Added 0.01%
$0
$1.3 Million 0.74% of portfolio
20,944
Q1 2025 Added 0.02%
$0
$1.17 Million 0.66% of portfolio
29,638
Q1 2025 Reduced 0.36%
$198B
$1.15 Million 0.65% of portfolio
40,639
Q1 2025 Reduced 13.55%
$0
$1.12 Million 0.64% of portfolio
20,493
Q1 2025 Added 7.27%
$234B
$1.11 Million 0.63% of portfolio
3,544
Q1 2025 Added 307.36%
$387B
$1.05 Million 0.6% of portfolio
6,138
Q1 2025 Added 0.39%
$39.8B
$899,000 0.51% of portfolio
18,621
Q1 2025 Added 108.45%
$13.3B
$889,000 0.51% of portfolio
4,870
Q1 2025 Added 303.81%
$13.8B
$893,000 0.51% of portfolio
19,778
Q1 2025 Added 11.9%
$0
$886,000 0.5% of portfolio
1,891
Q1 2025 Added 0.05%
$31.5B
$859,000 0.49% of portfolio
4,682
Q1 2025 New
$18.8B
$848,000 0.48% of portfolio
5,061
Q1 2025 Added 73.68%
$15.7B
$828,000 0.47% of portfolio
12,878
Q1 2025 New
$14.1B
$796,000 0.45% of portfolio
82,149
Q1 2025 New
$210B
$752,000 0.43% of portfolio
945
Q1 2025 New
$20.3B
$757,000 0.43% of portfolio
6,696
Q1 2025 New
$94.4B
$743,000 0.42% of portfolio
2,109
Q1 2025 Reduced 26.05%
$694B
$669,000 0.38% of portfolio
1,257
Q1 2025 Added 24.09%
$0
$647,000 0.37% of portfolio
16,316
Q1 2025 New
$1.44T
$621,000 0.35% of portfolio
1,079
Q3 2024 Reduced 45.45%
$0
$592,000 0.34% of portfolio
25,568
Q1 2025 Reduced 3.23%
$118B
$569,000 0.32% of portfolio
5,421
Q1 2025 New
$451B
$550,000 0.31% of portfolio
4,630
Q1 2025 Reduced 45.12%
$46.4B
$552,000 0.31% of portfolio
9,846
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $176 Million
  • Prior Value $176 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 31 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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