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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$35.3 Million 7.21% of portfolio
171,906
Q1 2025 Reduced 0.28%
$2.26T
$6.94 Million 1.42% of portfolio
31,649
Q1 2025 Reduced 0.03%
$3.95T
$6.29 Million 1.28% of portfolio
12,637
Q1 2025 Reduced 8.61%
$859B
$4.46 Million 0.91% of portfolio
15,400
Q1 2025 Added 0.7%
$608B
$4.09 Million 0.84% of portfolio
5,248
Q4 2024 Reduced 0.55%
$439B
$3.81 Million 0.78% of portfolio
3,845
Q1 2025 Reduced 0.18%
$1.21T
$3.57 Million 0.73% of portfolio
20,259
Q1 2025 Reduced 0.06%
$201B
$3.42 Million 0.7% of portfolio
4,336
Q3 2024 Reduced 1.72%
$1.24T
$3.36 Million 0.69% of portfolio
18,918
Q3 2024 Reduced 2.06%
$210B
$3.12 Million 0.64% of portfolio
10,577
Q1 2025 Reduced 0.05%
$38.4B
$2.2 Million 0.45% of portfolio
11,882
Q1 2025 Reduced 0.08%
$229B
$1.85 Million 0.38% of portfolio
12,669
Q1 2025 Added 21.08%
$152B
$1.65 Million 0.34% of portfolio
7,426
Q1 2025 Reduced 0.05%
$405B
$1.67 Million 0.34% of portfolio
4,551
Q1 2025 Added 0.31%
$152B
$1.59 Million 0.32% of portfolio
5,691
Q1 2025 Added 0.19%
$452B
$1.51 Million 0.31% of portfolio
9,907
Q1 2025 Reduced 0.36%
$456B
$1.22 Million 0.25% of portfolio
7,695
Q1 2025 Added 18.7%
$7.95B
$1.07 Million 0.22% of portfolio
20,568
Q1 2025 Reduced 0.17%
$684B
$933,000 0.19% of portfolio
4,270
Q3 2024 Reduced 4.86%
$179B
$894,000 0.18% of portfolio
9,802
Q4 2024 Reduced 2.0%
$281B
$888,000 0.18% of portfolio
9,087
Q1 2025 Added 0.42%
$146B
$875,000 0.18% of portfolio
3,760
Q3 2024 Added 0.59%
$138B
$805,000 0.16% of portfolio
33,236
Q1 2025 Reduced 1.29%
$40.4B
$718,000 0.15% of portfolio
4,851
Q3 2024 Reduced 2.14%
$139B
$606,000 0.12% of portfolio
2,893
Q1 2025 Added 25.56%
$113B
$608,000 0.12% of portfolio
1,314
Q1 2025 Added 0.31%
$17.3B
$582,000 0.12% of portfolio
1,872
Q3 2024 Reduced 5.41%
$351B
$539,000 0.11% of portfolio
2,907
Q1 2025 Added 0.52%
$141B
$526,000 0.11% of portfolio
14,748
Q1 2025 Reduced 2.6%
$99B
$417,000 0.09% of portfolio
9,029
Q3 2024 Reduced 6.15%
$18.6B
$443,000 0.09% of portfolio
3,535
Q3 2024 Reduced 2.19%
$203B
$442,000 0.09% of portfolio
5,589
Q1 2025 Reduced 3.34%
$85.6B
$367,000 0.08% of portfolio
1,113
Q3 2024 Reduced 2.28%
$142B
$371,000 0.08% of portfolio
939
Q4 2022 New
$207B
$396,000 0.08% of portfolio
3,197
Q1 2025 Reduced 0.93%
$229B
$374,000 0.08% of portfolio
2,756
Q1 2025 Added 0.88%
$1.78T
$360,000 0.07% of portfolio
489
Q2 2024 Reduced 5.05%
$11.9B
$343,000 0.07% of portfolio
9,520
Q1 2025 Reduced 0.28%
$1.08T
$315,000 0.06% of portfolio
992
Q1 2025 Added 27.02%
$551B
$296,000 0.06% of portfolio
835
Q3 2024 New
$302B
$251,000 0.05% of portfolio
3,141
Q4 2024 New
$202B
$237,000 0.05% of portfolio
1,800
Q1 2025 Added 0.67%
$41.1B
$223,000 0.05% of portfolio
5,314
Q1 2025 Reduced 2.48%
$61.9B
$243,000 0.05% of portfolio
911
Q3 2024 New
$6.81B
$192,000 0.04% of portfolio
1,520
Q4 2024 New
$18.8B
$200,000 0.04% of portfolio
4,474
Q3 2024 New
$9.44B
$202,000 0.04% of portfolio
5,523
Q1 2025 New
$442B
$181,000 0.04% of portfolio
1,685
Q1 2025 New
$765M
$153,000 0.03% of portfolio
12,300
Q4 2024 Reduced 33.51%

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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