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
$38.4B
$2.2 Million 0.45% of portfolio
11,882
Q1 2025 Reduced 0.08%
$0
$2.01 Million 0.41% of portfolio
17,195
Q1 2025 Added 4.94%
$0
$1.96 Million 0.4% of portfolio
88,704
Q1 2025 Added 4.86%
$0
$1.89 Million 0.39% of portfolio
67,463
Q1 2025 Reduced 1.19%
$0
$1.92 Million 0.39% of portfolio
6,873
Q1 2025 Reduced 1.56%
$233B
$1.85 Million 0.38% of portfolio
12,669
Q1 2025 Added 21.08%
$0
$1.81 Million 0.37% of portfolio
4,253
Q1 2025 Reduced 1.0%
$0
$1.66 Million 0.34% of portfolio
5,804
Q1 2025 Reduced 1.01%
$0
$1.68 Million 0.34% of portfolio
68,586
Q1 2025 Reduced 0.45%
$166B
$1.65 Million 0.34% of portfolio
7,426
Q1 2025 Reduced 0.05%
$0
$1.68 Million 0.34% of portfolio
12,632
Q1 2025 Reduced 1.28%
$427B
$1.67 Million 0.34% of portfolio
4,551
Q1 2025 Added 0.31%
$0
$1.61 Million 0.33% of portfolio
30,670
Q1 2025 Added 6.95%
$147B
$1.59 Million 0.32% of portfolio
5,691
Q1 2025 Added 0.19%
$0
$1.54 Million 0.31% of portfolio
66,160
Q1 2025 Added 10.04%
$463B
$1.51 Million 0.31% of portfolio
9,907
Q1 2025 Reduced 0.36%
$0
$1.49 Million 0.31% of portfolio
64,272
Q1 2025 Reduced 0.43%
$224B
$1.42 Million 0.29% of portfolio
4,844
Q1 2025 Added 0.12%
$0
$1.35 Million 0.28% of portfolio
80,552
Q1 2025 Added 1.42%
$0
$1.22 Million 0.25% of portfolio
48,071
Q1 2025 Reduced 1.16%
$424B
$1.22 Million 0.25% of portfolio
7,695
Q1 2025 Added 18.7%
$0
$1.22 Million 0.25% of portfolio
54,159
Q1 2025 Added 12.81%
$0
$1.23 Million 0.25% of portfolio
6,985
Q1 2025 Added 15.78%
$8.6B
$1.07 Million 0.22% of portfolio
20,568
Q1 2025 Reduced 0.17%
$0
$1.04 Million 0.21% of portfolio
11,018
Q1 2025 Reduced 0.14%
$0
$1.01 Million 0.21% of portfolio
45,886
Q1 2025 Reduced 0.89%
$0
$1.02 Million 0.21% of portfolio
11,215
Q1 2025 Added 23.27%
$0
$992,000 0.2% of portfolio
10,748
Q1 2025 Reduced 0.43%
$0
$906,000 0.19% of portfolio
26,263
Q1 2025 Reduced 3.07%
$0
$925,000 0.19% of portfolio
38,821
Q1 2025 Added 2.13%
$813B
$933,000 0.19% of portfolio
4,270
Q3 2024 Reduced 4.86%
$0
$875,000 0.18% of portfolio
5,325
Q1 2025 Added 30.96%
$167B
$894,000 0.18% of portfolio
9,802
Q4 2024 Reduced 2.0%
$283B
$888,000 0.18% of portfolio
9,087
Q1 2025 Added 0.42%
$0
$886,000 0.18% of portfolio
9,638
Q3 2024 Reduced 2.96%
$142B
$875,000 0.18% of portfolio
3,760
Q3 2024 Added 0.59%
$0
$860,000 0.18% of portfolio
15,131
Q1 2025 Reduced 1.84%
$0
$816,000 0.17% of portfolio
15,597
Q1 2025 Added 1.86%
$0
$834,000 0.17% of portfolio
3,494
Q1 2025 Reduced 0.29%
$0
$837,000 0.17% of portfolio
3,025
Q1 2025 Added 23.52%
$0
$801,000 0.16% of portfolio
28,954
Q1 2025 Reduced 0.95%
$135B
$805,000 0.16% of portfolio
33,236
Q1 2025 Reduced 1.29%
$0
$797,000 0.16% of portfolio
2,805
Q1 2025 Added 19.67%
$0
$793,000 0.16% of portfolio
3,676
Q1 2025 Reduced 4.74%
$42.2B
$718,000 0.15% of portfolio
4,851
Q3 2024 Reduced 2.14%
$0
$719,000 0.15% of portfolio
1,266
Q1 2025 Reduced 24.15%
$0
$617,000 0.13% of portfolio
24,410
Q1 2025 New
$0
$612,000 0.13% of portfolio
7,225
Q1 2025 Added 39.4%
$128B
$606,000 0.12% of portfolio
2,893
Q1 2025 Added 25.56%

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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