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
$0
$543,000 0.31% of portfolio
5,506
Q1 2025 Added 0.31%
$335B
$526,000 0.3% of portfolio
2,511
Q1 2025 Reduced 60.83%
$24.6B
$532,000 0.3% of portfolio
3,325
Q1 2025 New
$0
$534,000 0.3% of portfolio
9,468
Q1 2025 New
$0
$505,000 0.29% of portfolio
23,494
Q1 2025 Added 0.07%
$24.7B
$493,000 0.28% of portfolio
6,363
Q1 2025 Added 105.26%
$0
$468,000 0.27% of portfolio
8,036
Q1 2025 Added 16.77%
$1.07T
$459,000 0.26% of portfolio
2,972
Q1 2025 Reduced 0.8%
$0
$449,000 0.26% of portfolio
19,514
Q1 2025 Reduced 5.0%
$110B
$414,000 0.24% of portfolio
2,962
Q1 2025 Reduced 1.2%
$0
$399,000 0.23% of portfolio
13,606
Q4 2024 Added 0.39%
$0
$412,000 0.23% of portfolio
3,509
Q1 2025 Reduced 4.15%
$0
$404,000 0.23% of portfolio
1,121
Q4 2024 Reduced 0.71%
$264B
$388,000 0.22% of portfolio
4,600
Q1 2025 Added 53.33%
$0
$365,000 0.21% of portfolio
15,004
Q1 2025 Reduced 18.52%
$20.5B
$370,000 0.21% of portfolio
5,607
Q1 2025 New
$0
$346,000 0.2% of portfolio
15,054
Q1 2025 Reduced 2.65%
$267B
$355,000 0.2% of portfolio
4,054
Q1 2025 Reduced 10.9%
$0
$309,000 0.18% of portfolio
2,303
Q1 2025 Added 0.52%
$587B
$308,000 0.18% of portfolio
881
Q3 2024 Reduced 0.11%
$0
$295,000 0.17% of portfolio
796
Q1 2025 Added 0.13%
$996B
$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%
$92.3B
$306,000 0.17% of portfolio
13,500
Q1 2025 Added 3.85%
$0
$274,000 0.16% of portfolio
7,453
Q4 2022 New
$309B
$268,000 0.15% of portfolio
3,742
Q4 2024 Added 0.73%
$0
$258,000 0.15% of portfolio
13,052
Q4 2024 Added 97.58%
$235B
$263,000 0.15% of portfolio
1,988
Q1 2025 Added 0.2%
$0
$261,000 0.15% of portfolio
4,000
Q1 2023 New
$380B
$262,000 0.15% of portfolio
717
Q1 2025 Reduced 42.64%
$8.3B
$259,000 0.15% of portfolio
196
Q1 2025 New
$262B
$254,000 0.14% of portfolio
1,025
Q1 2025 Reduced 0.97%
$22.8B
$246,000 0.14% of portfolio
3,283
Q1 2025 New
$30.3B
$248,000 0.14% of portfolio
878
Q1 2025 Reduced 0.23%
$47B
$240,000 0.14% of portfolio
425
Q1 2025 New
$21.8B
$231,000 0.13% of portfolio
6,177
Q1 2025 New
$47.9B
$234,000 0.13% of portfolio
2,251
Q1 2025 New
$1.58B
$225,000 0.13% of portfolio
4,500
Q1 2025 Reduced 30.77%
$1.1T
$224,000 0.13% of portfolio
1,438
Q1 2025 Reduced 10.79%
$4.61B
$221,000 0.13% of portfolio
7,417
Q1 2025 New
$52B
$222,000 0.13% of portfolio
743
Q1 2025 New
$290B
$233,000 0.13% of portfolio
1,398
Q1 2025 New
$0
$227,000 0.13% of portfolio
3,083
Q1 2025 New
$25B
$232,000 0.13% of portfolio
1,457
Q1 2025 New
$72.2B
$224,000 0.13% of portfolio
1,749
Q1 2025 New
$0
$208,000 0.12% of portfolio
2,545
Q1 2025 New
$29.3B
$213,000 0.12% of portfolio
2,483
Q1 2025 New
$0
$212,000 0.12% of portfolio
3,683
Q1 2025 Added 0.44%
$288B
$209,000 0.12% of portfolio
1,582
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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