Iron Financial, LLC Portfolio Holdings

Iron Financial, LLC

  • $188 Million
  • Q2 2025

Iron Financial, LLC has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $188 Million distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cme Group Inc. with a value of $16.2M, Apple Inc. with a value of $13.3M, Vanguard Total Stock Market Et with a value of $11.7M, Ihares Core 1 5 Years Usd Bond with a value of $10.8M, and Hartford Fds Total Return Bd E with a value of $10.5M.

Examining the 13F form we can see an increase of $12.4M in the current position value, from $176M to 188M.

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

Portfolio value $188 Million
ETFs: $112 Million
Technology: $24.8 Million
Financial Services: $23.6 Million
Consumer Cyclical: $6.5 Million
Communication Services: $5.41 Million
Consumer Defensive: $3.42 Million
Healthcare: $3.37 Million
Real Estate: $2.23 Million
Other: $6.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$99.2B
$16.2 Million 8.61% of portfolio
58,696
Q2 2025 Reduced 0.15%
$3.69T
$13.3 Million 7.08% of portfolio
64,872
Q2 2025 Added 0.3%
$0
$11.7 Million 6.24% of portfolio
38,577
Q2 2025 Added 0.92%
$0
$10.8 Million 5.72% of portfolio
221,121
Q2 2025 Added 0.88%
$0
$10.5 Million 5.57% of portfolio
309,344
Q2 2025 Reduced 5.13%
$0
$9.85 Million 5.24% of portfolio
131,545
Q2 2025 Reduced 0.99%
$0
$8.62 Million 4.58% of portfolio
13,945
Q2 2025 Added 0.82%
$0
$6.74 Million 3.58% of portfolio
246,270
Q2 2025 Added 3.08%
$0
$6.31 Million 3.35% of portfolio
53,184
Q2 2025 Reduced 5.42%
$0
$5.96 Million 3.17% of portfolio
223,509
Q2 2025 Reduced 2.68%
$0
$3.62 Million 1.93% of portfolio
119,968
Q2 2025 Reduced 2.13%
$0
$3.63 Million 1.93% of portfolio
152,633
Q2 2025 Added 0.48%
$0
$3.48 Million 1.85% of portfolio
138,227
Q2 2025 Reduced 9.98%
$3.95T
$3.37 Million 1.79% of portfolio
6,785
Q2 2025 Reduced 5.57%
$0
$3.33 Million 1.77% of portfolio
38,742
Q2 2025 Reduced 0.01%
$2.26T
$3.07 Million 1.63% of portfolio
13,977
Q2 2025 Added 0.78%
$859B
$2.62 Million 1.4% of portfolio
9,050
Q2 2025 Added 0.72%
$456B
$2.46 Million 1.31% of portfolio
15,598
Q2 2025 Added 3.81%
$26.4B
$2.42 Million 1.29% of portfolio
10,382
Q1 2025 Reduced 1.03%
$0
$2 Million 1.07% of portfolio
43,808
Q2 2025 Added 0.1%
$0
$1.88 Million 1.0% of portfolio
46,417
Q2 2025 Added 0.27%
$0
$1.72 Million 0.91% of portfolio
9,442
Q2 2025 Added 30.92%
$452B
$1.63 Million 0.87% of portfolio
10,646
Q2 2025 Added 0.64%
$0
$1.63 Million 0.87% of portfolio
61,655
Q2 2025 Reduced 20.52%
$0
$1.45 Million 0.77% of portfolio
21,046
Q2 2025 Added 0.49%
$0
$1.38 Million 0.73% of portfolio
14,681
Q2 2025 Reduced 29.57%
$0
$1.29 Million 0.68% of portfolio
30,117
Q2 2025 Added 1.62%
$203B
$1.26 Million 0.67% of portfolio
43,465
Q2 2025 Added 6.95%
$93.6B
$1.22 Million 0.65% of portfolio
2,390
Q2 2025 Added 13.32%
$0
$1.16 Million 0.61% of portfolio
2,095
Q2 2025 Added 10.79%
$0
$1.13 Million 0.6% of portfolio
21,454
Q2 2025 Added 4.69%
$54.7B
$1.08 Million 0.58% of portfolio
18,575
Q2 2025 Reduced 0.25%
$0
$1.1 Million 0.58% of portfolio
18,254
Q2 2025 Added 92.8%
$222B
$1.05 Million 0.56% of portfolio
3,586
Q2 2025 Added 1.19%
$172B
$989,000 0.53% of portfolio
962
Q2 2025 Added 1.8%
$368B
$987,000 0.53% of portfolio
6,199
Q2 2025 Added 0.99%
$0
$882,000 0.47% of portfolio
17,547
Q2 2025 New
$11.6B
$872,000 0.46% of portfolio
4,844
Q2 2025 Reduced 0.53%
$1.73T
$828,000 0.44% of portfolio
1,123
Q2 2025 Added 4.08%
$12.3B
$805,000 0.43% of portfolio
19,730
Q2 2025 Reduced 0.24%
$0
$772,000 0.41% of portfolio
17,885
Q2 2025 Added 9.62%
$16.3B
$776,000 0.41% of portfolio
12,845
Q2 2025 Reduced 0.26%
$27.4B
$759,000 0.4% of portfolio
4,671
Q2 2025 Reduced 0.23%
$14.5B
$752,000 0.4% of portfolio
81,847
Q2 2025 Reduced 0.37%
$16B
$748,000 0.4% of portfolio
5,056
Q2 2025 Reduced 0.1%
$606B
$756,000 0.4% of portfolio
1,558
Q2 2025 Added 23.95%
$21.4B
$608,000 0.32% of portfolio
6,676
Q2 2025 Reduced 0.3%
$0
$600,000 0.32% of portfolio
25,719
Q2 2025 Added 0.59%
$22.2B
$595,000 0.32% of portfolio
3,333
Q2 2025 Added 0.24%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $188 Million
  • Prior Value $176 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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