Iron Financial, LLC Portfolio Holdings

Iron Financial, LLC

  • $205 Million
  • Q3 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.9 Million 8.23% of portfolio
346,166
Q3 2025 Added 56.55%
$4.31T
$16.3 Million 7.93% of portfolio
63,938
Q3 2025 Reduced 1.44%
$99.4B
$15.8 Million 7.71% of portfolio
58,598
Q3 2025 Reduced 0.17%
$0
$11.8 Million 5.76% of portfolio
36,065
Q3 2025 Reduced 6.51%
$0
$10.6 Million 5.16% of portfolio
131,484
Q3 2025 Reduced 0.05%
$0
$9.39 Million 4.57% of portfolio
273,779
Q3 2025 Reduced 11.5%
$0
$9.13 Million 4.45% of portfolio
13,705
Q3 2025 Reduced 1.72%
$0
$7.86 Million 3.83% of portfolio
281,189
Q3 2025 Added 14.18%
$0
$6.32 Million 3.08% of portfolio
52,691
Q3 2025 Reduced 0.93%
$0
$5.75 Million 2.8% of portfolio
213,324
Q3 2025 Reduced 4.56%
$0
$3.65 Million 1.78% of portfolio
153,589
Q3 2025 Added 0.63%
$0
$3.63 Million 1.77% of portfolio
119,717
Q3 2025 Reduced 0.21%
$3.7T
$3.37 Million 1.64% of portfolio
6,510
Q3 2025 Reduced 4.05%
$2.49T
$3.07 Million 1.49% of portfolio
13,979
Q3 2025 Added 0.01%
$0
$2.97 Million 1.45% of portfolio
34,622
Q3 2025 Reduced 10.63%
$469B
$2.92 Million 1.42% of portfolio
15,667
Q3 2025 Added 0.44%
$922B
$2.79 Million 1.36% of portfolio
8,854
Q3 2025 Reduced 2.17%
$0
$2.56 Million 1.25% of portfolio
93,678
Q3 2025 Added 51.94%
$27.2B
$2.55 Million 1.24% of portfolio
10,414
Q3 2025 Added 0.31%
$0
$2.16 Million 1.05% of portfolio
85,908
Q3 2025 Reduced 37.85%
$0
$2.03 Million 0.99% of portfolio
43,847
Q3 2025 Added 0.09%
$0
$1.97 Million 0.96% of portfolio
46,053
Q3 2025 Reduced 0.78%
$0
$1.92 Million 0.94% of portfolio
38,622
Q3 2025 New
$0
$1.72 Million 0.84% of portfolio
9,447
Q3 2025 Added 0.05%
$0
$1.55 Million 0.75% of portfolio
21,050
Q3 2025 Added 0.02%
$0
$1.45 Million 0.71% of portfolio
30,952
Q3 2025 Added 2.77%
$0
$1.38 Million 0.67% of portfolio
14,479
Q3 2025 Reduced 1.38%
$0
$1.32 Million 0.64% of portfolio
25,290
Q3 2025 Added 44.13%
$0
$1.26 Million 0.61% of portfolio
2,095
Q2 2025 Added 10.79%
$0
$1.18 Million 0.57% of portfolio
22,107
Q3 2025 Added 3.04%
$177B
$1.18 Million 0.57% of portfolio
41,650
Q3 2025 Reduced 4.18%
$0
$1.13 Million 0.55% of portfolio
18,036
Q3 2025 Reduced 1.19%
$489B
$1.11 Million 0.54% of portfolio
9,845
Q3 2025 Added 109.6%
$488B
$1.04 Million 0.51% of portfolio
5,632
Q3 2025 Reduced 47.1%
$116B
$1.03 Million 0.5% of portfolio
2,109
Q3 2025 Reduced 11.76%
$348B
$952,000 0.46% of portfolio
6,200
Q3 2025 Added 0.02%
$174B
$920,000 0.45% of portfolio
1,000
Q3 2025 Added 3.95%
$137B
$910,000 0.44% of portfolio
35,740
Q3 2025 New
$38.5B
$884,000 0.43% of portfolio
18,723
Q3 2025 New
$21.3B
$890,000 0.43% of portfolio
16,369
Q3 2025 New
$9.21B
$836,000 0.41% of portfolio
26,496
Q3 2025 New
$111B
$815,000 0.4% of portfolio
8,621
Q3 2025 Added 58.45%
$1.4T
$829,000 0.4% of portfolio
1,130
Q3 2025 Added 0.62%
$0
$800,000 0.39% of portfolio
18,118
Q3 2025 Added 1.3%
$29.7B
$804,000 0.39% of portfolio
30,885
Q3 2025 New
$21.1B
$796,000 0.39% of portfolio
9,093
Q3 2025 New
$11.7B
$794,000 0.39% of portfolio
5,338
Q3 2025 Added 10.2%
$649B
$782,000 0.38% of portfolio
1,556
Q3 2025 Reduced 0.13%
$0
$779,000 0.38% of portfolio
15,206
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $205 Million
  • Prior Value $188 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 40 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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