Ironwood Financial, LLC Portfolio Holdings

Ironwood Financial, LLC

  • $489 Million
  • Q2 2025

Ironwood Financial, LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $489 Million distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $60.2M, Apple Inc. with a value of $35.3M, Ishares S&P 500 Value ETF with a value of $19M, Ishares S&P 500 Growth ETF with a value of $18.8M, and Ishares Core S&P Mid Cap ETF with a value of $18.8M.

Examining the 13F form we can see an increase of $25.8M in the current position value, from $463M to 489M.

Below you can find more details about Ironwood Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $489 Million
ETFs: $373 Million
Technology: $50.2 Million
Healthcare: $13.1 Million
Consumer Cyclical: $13.1 Million
Communication Services: $8.21 Million
Financial Services: $7.22 Million
Consumer Defensive: $4.93 Million
Industrials: $4.52 Million
Other: $1.21 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60.2 Million 12.3% of portfolio
96,928
Q1 2025 Added 0.05%
$3.45T
$35.3 Million 7.21% of portfolio
171,906
Q1 2025 Reduced 0.28%
$0
$19 Million 3.89% of portfolio
97,349
Q1 2025 Reduced 0.38%
$0
$18.8 Million 3.85% of portfolio
170,984
Q1 2025 Added 0.31%
$0
$18.8 Million 3.84% of portfolio
302,884
Q1 2025 Added 2.26%
$0
$11.9 Million 2.44% of portfolio
109,294
Q1 2025 Added 0.33%
$0
$11.8 Million 2.42% of portfolio
119,252
Q1 2025 Added 0.47%
$0
$10.9 Million 2.22% of portfolio
466,126
Q1 2025 Added 0.22%
$0
$10.3 Million 2.1% of portfolio
502,400
Q1 2025 Added 1.6%
$0
$10.1 Million 2.07% of portfolio
515,237
Q1 2025 Added 0.66%
$0
$9.95 Million 2.03% of portfolio
431,407
Q1 2025 Reduced 5.92%
$0
$9.42 Million 1.93% of portfolio
482,691
Q1 2025 Added 0.02%
$0
$9.27 Million 1.89% of portfolio
30,489
Q1 2025 Added 0.41%
$0
$8.81 Million 1.8% of portfolio
377,436
Q1 2025 Added 6.28%
$0
$8.31 Million 1.7% of portfolio
377,965
Q1 2025 Added 6.45%
$0
$8.13 Million 1.66% of portfolio
357,792
Q1 2025 Added 1.75%
$0
$7.96 Million 1.63% of portfolio
88,993
Q1 2025 Reduced 2.19%
$0
$7.04 Million 1.44% of portfolio
52,153
Q1 2025 Added 2.77%
$2.32T
$6.94 Million 1.42% of portfolio
31,649
Q1 2025 Reduced 0.03%
$0
$6.43 Million 1.31% of portfolio
22,522
Q1 2025 Reduced 2.03%
$0
$6.3 Million 1.29% of portfolio
34,676
Q1 2025 Added 11.73%
$3.77T
$6.29 Million 1.28% of portfolio
12,637
Q1 2025 Reduced 8.61%
$0
$5.6 Million 1.14% of portfolio
56,267
Q1 2025 Reduced 1.83%
$0
$5.13 Million 1.05% of portfolio
41,474
Q1 2025 Reduced 1.5%
$0
$4.88 Million 1.0% of portfolio
49,215
Q1 2025 Reduced 3.55%
$0
$4.85 Million 0.99% of portfolio
8,795
Q1 2025 Reduced 1.79%
$0
$4.74 Million 0.97% of portfolio
35,711
Q1 2025 Reduced 1.38%
$0
$4.67 Million 0.95% of portfolio
81,886
Q1 2025 Reduced 3.9%
$855B
$4.46 Million 0.91% of portfolio
15,400
Q1 2025 Added 0.7%
$0
$4.34 Million 0.89% of portfolio
53,785
Q1 2025 Reduced 0.3%
$738B
$4.09 Million 0.84% of portfolio
5,248
Q4 2024 Reduced 0.55%
$417B
$3.81 Million 0.78% of portfolio
3,845
Q1 2025 Reduced 0.18%
$0
$3.82 Million 0.78% of portfolio
29,719
Q1 2025 Added 6.57%
$0
$3.75 Million 0.77% of portfolio
157,954
Q1 2025 Added 13.35%
$1.14T
$3.57 Million 0.73% of portfolio
20,259
Q1 2025 Reduced 0.06%
$0
$3.5 Million 0.72% of portfolio
139,021
Q1 2025 Reduced 5.6%
$0
$3.47 Million 0.71% of portfolio
164,739
Q1 2025 Added 24.2%
$216B
$3.42 Million 0.7% of portfolio
4,336
Q3 2024 Reduced 1.72%
$1.17T
$3.36 Million 0.69% of portfolio
18,918
Q3 2024 Reduced 2.06%
$253B
$3.12 Million 0.64% of portfolio
10,577
Q1 2025 Reduced 0.05%
$0
$3.1 Million 0.63% of portfolio
5,023
Q1 2025 Reduced 2.66%
$0
$2.82 Million 0.58% of portfolio
25,758
Q1 2025 Reduced 1.04%
$0
$2.8 Million 0.57% of portfolio
30,768
Q1 2025 Added 2.38%
$0
$2.71 Million 0.55% of portfolio
106,579
Q1 2025 Added 19.96%
$0
$2.68 Million 0.55% of portfolio
110,620
Q1 2025 Added 17.32%
$0
$2.46 Million 0.5% of portfolio
131,354
Q1 2025 Added 0.4%
$0
$2.38 Million 0.49% of portfolio
35,366
Q1 2025 Added 7.29%
$0
$2.41 Million 0.49% of portfolio
5,486
Q1 2025 Added 285.79%
$0
$2.21 Million 0.45% of portfolio
34,757
Q1 2025 Reduced 0.46%

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $489 Million
  • Prior Value $463 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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