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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$99.1B
$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%
$3.75T
$2.7 Million 1.54% of portfolio
7,185
Q1 2025 Reduced 0.68%
$2.27T
$2.64 Million 1.5% of portfolio
13,869
Q1 2025 Reduced 0.36%
$24.6B
$2.35 Million 1.34% of portfolio
10,382
Q1 2025 Reduced 1.03%
$831B
$2.2 Million 1.26% of portfolio
8,985
Q1 2025 Added 1.62%
$409B
$1.75 Million 1.0% of portfolio
10,578
Q1 2025 Added 86.07%
$406B
$1.63 Million 0.93% of portfolio
15,026
Q1 2025 Added 0.67%
$200B
$1.15 Million 0.65% of portfolio
40,639
Q1 2025 Reduced 13.55%
$216B
$1.11 Million 0.63% of portfolio
3,544
Q1 2025 Added 307.36%
$373B
$1.05 Million 0.6% of portfolio
6,138
Q1 2025 Added 0.39%
$46.6B
$899,000 0.51% of portfolio
18,621
Q1 2025 Added 108.45%
$13.1B
$889,000 0.51% of portfolio
4,870
Q1 2025 Added 303.81%
$13.3B
$893,000 0.51% of portfolio
19,778
Q1 2025 Added 11.9%
$27.3B
$859,000 0.49% of portfolio
4,682
Q1 2025 New
$17.3B
$848,000 0.48% of portfolio
5,061
Q1 2025 Added 73.68%
$14.6B
$796,000 0.45% of portfolio
82,149
Q1 2025 New
$205B
$752,000 0.43% of portfolio
945
Q1 2025 New
$20B
$757,000 0.43% of portfolio
6,696
Q1 2025 New
$110B
$743,000 0.42% of portfolio
2,109
Q1 2025 Reduced 26.05%
$631B
$669,000 0.38% of portfolio
1,257
Q1 2025 Added 24.09%
$1.62T
$621,000 0.35% of portfolio
1,079
Q3 2024 Reduced 45.45%
$120B
$569,000 0.32% of portfolio
5,421
Q1 2025 New
$474B
$550,000 0.31% of portfolio
4,630
Q1 2025 Reduced 45.12%
$47.6B
$552,000 0.31% of portfolio
9,846
Q1 2025 New
$337B
$526,000 0.3% of portfolio
2,511
Q1 2025 Reduced 60.83%
$24.4B
$532,000 0.3% of portfolio
3,325
Q1 2025 New
$24.9B
$493,000 0.28% of portfolio
6,363
Q1 2025 Added 105.26%
$1.07T
$459,000 0.26% of portfolio
2,972
Q1 2025 Reduced 0.8%
$113B
$414,000 0.24% of portfolio
2,962
Q1 2025 Reduced 1.2%
$281B
$388,000 0.22% of portfolio
4,600
Q1 2025 Added 53.33%
$20.1B
$370,000 0.21% of portfolio
5,607
Q1 2025 New
$15.2B
$348,000 0.2% of portfolio
1,908
Q2 2023 New
$263B
$355,000 0.2% of portfolio
4,054
Q1 2025 Reduced 10.9%
$585B
$308,000 0.18% of portfolio
881
Q3 2024 Reduced 0.11%
$934B
$303,000 0.17% of portfolio
1,170
Q1 2025 Added 20.62%
$108B
$290,000 0.17% of portfolio
2,957
Q1 2025 Reduced 67.71%
$96.2B
$306,000 0.17% of portfolio
13,500
Q1 2025 Added 3.85%
$300B
$268,000 0.15% of portfolio
3,742
Q4 2024 Added 0.73%
$233B
$263,000 0.15% of portfolio
1,988
Q1 2025 Added 0.2%
$380B
$262,000 0.15% of portfolio
717
Q1 2025 Reduced 42.64%
$8.08B
$259,000 0.15% of portfolio
196
Q1 2025 New
$260B
$254,000 0.14% of portfolio
1,025
Q1 2025 Reduced 0.97%
$23.5B
$246,000 0.14% of portfolio
3,283
Q1 2025 New
$28.9B
$248,000 0.14% of portfolio
878
Q1 2025 Reduced 0.23%
$46.5B
$240,000 0.14% of portfolio
425
Q1 2025 New
$22.6B
$231,000 0.13% of portfolio
6,177
Q1 2025 New
$47.1B
$234,000 0.13% of portfolio
2,251
Q1 2025 New
$1.55B
$225,000 0.13% of portfolio
4,500
Q1 2025 Reduced 30.77%

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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