Iron Financial, LLC has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $205 Million distributed in 139 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ihares Core 1 5 Years Usd Bond with a value of $16.9M, Apple Inc. with a value of $16.3M, Cme Group Inc. with a value of $15.8M, Vanguard Total Stock Market Et with a value of $11.8M, and Spdr Portfolio S&P 1500 Compos with a value of $10.6M.
Examining the 13F form we can see an increase of $17.4M in the current position value, from $188M to 205M.
Below you can find more details about Iron Financial, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$205 Million
ETFs: $124 Million
Technology: $28.2 Million
Financial Services: $24.2 Million
Energy: $6.95 Million
Consumer Defensive: $5.59 Million
Consumer Cyclical: $5.32 Million
Communication Services: $3.85 Million
Healthcare: $3.45 Million
Other: $3.36 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
