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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$99.9B
$15.6 Million 8.88% of portfolio
58,782
Q1 2025 Reduced 0.13%
$25.2B
$2.35 Million 1.34% of portfolio
10,382
Q1 2025 Reduced 1.03%
$192B
$1.15 Million 0.65% of portfolio
40,639
Q1 2025 Reduced 13.55%
$46B
$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%
$13.2B
$893,000 0.51% of portfolio
19,778
Q1 2025 Added 11.9%
$27.7B
$859,000 0.49% of portfolio
4,682
Q1 2025 New
$17.4B
$848,000 0.48% of portfolio
5,061
Q1 2025 Added 73.68%
$15.9B
$828,000 0.47% of portfolio
12,878
Q1 2025 New
$14.2B
$796,000 0.45% of portfolio
82,149
Q1 2025 New
$194B
$752,000 0.43% of portfolio
945
Q1 2025 New
$19.9B
$757,000 0.43% of portfolio
6,696
Q1 2025 New
$101B
$743,000 0.42% of portfolio
2,109
Q1 2025 Reduced 26.05%
$118B
$569,000 0.32% of portfolio
5,421
Q1 2025 New
$48B
$552,000 0.31% of portfolio
9,846
Q1 2025 New
$24.3B
$532,000 0.3% of portfolio
3,325
Q1 2025 New
$122B
$414,000 0.24% of portfolio
2,962
Q1 2025 Reduced 1.2%
$20B
$370,000 0.21% of portfolio
5,607
Q1 2025 New
$15.5B
$348,000 0.2% of portfolio
1,908
Q2 2023 New
$108B
$290,000 0.17% of portfolio
2,957
Q1 2025 Reduced 67.71%
$93.6B
$306,000 0.17% of portfolio
13,500
Q1 2025 Added 3.85%
$24.2B
$246,000 0.14% of portfolio
3,283
Q1 2025 New
$28.5B
$248,000 0.14% of portfolio
878
Q1 2025 Reduced 0.23%
$46.4B
$240,000 0.14% of portfolio
425
Q1 2025 New
$21.5B
$231,000 0.13% of portfolio
6,177
Q1 2025 New
$47.7B
$234,000 0.13% of portfolio
2,251
Q1 2025 New
$49.8B
$222,000 0.13% of portfolio
743
Q1 2025 New
$25.1B
$232,000 0.13% of portfolio
1,457
Q1 2025 New
$69.4B
$224,000 0.13% of portfolio
1,749
Q1 2025 New
$28.7B
$213,000 0.12% of portfolio
2,483
Q1 2025 New
$171B
$219,000 0.12% of portfolio
1,427
Q1 2025 Added 0.21%
$20B
$208,000 0.12% of portfolio
5,977
Q1 2025 New
$36.2B
$206,000 0.12% of portfolio
1,716
Q1 2025 New
$104B
$216,000 0.12% of portfolio
627
Q1 2025 New
$18.1B
$200,000 0.11% of portfolio
3,751
Q1 2025 Reduced 1.24%

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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