Ironwood Financial, LLC Portfolio Holdings

Ironwood Financial, LLC

  • $562 Million
  • Q3 2025

Ironwood Financial, LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $562 Million distributed in 166 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 $71.7M, Apple Inc. with a value of $41.7M, Ishares Core S&P Mid Cap ETF with a value of $23.6M, Ishares S&P 500 Value ETF with a value of $20.8M, and Ishares S&P 500 Growth ETF with a value of $19.6M.

Examining the 13F form we can see an increase of $72.5M in the current position value, from $489M to 562M.

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

Portfolio value $562 Million
ETFs: $423 Million
Technology: $57 Million
Healthcare: $13.6 Million
Consumer Cyclical: $13.2 Million
Communication Services: $10.7 Million
Financial Services: $8.58 Million
Consumer Defensive: $4.94 Million
Industrials: $4.74 Million
Other: $1.05 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$41.7 Million 7.42% of portfolio
163,648
Q3 2025 Reduced 4.8%
$2.39T
$6.86 Million 1.22% of portfolio
31,265
Q3 2025 Reduced 1.21%
$3.78T
$6.61 Million 1.18% of portfolio
12,759
Q3 2025 Added 0.97%
$1.65T
$4.92 Million 0.88% of portfolio
20,259
Q1 2025 Reduced 0.06%
$881B
$4.91 Million 0.87% of portfolio
15,580
Q3 2025 Added 1.17%
$1.74T
$4.61 Million 0.82% of portfolio
18,917
Q3 2025 Reduced 0.01%
$971B
$4 Million 0.71% of portfolio
5,248
Q4 2024 Reduced 0.55%
$404B
$3.55 Million 0.63% of portfolio
3,835
Q3 2025 Reduced 0.26%
$266B
$2.98 Million 0.53% of portfolio
10,567
Q3 2025 Reduced 0.09%
$258B
$2.03 Million 0.36% of portfolio
12,149
Q3 2025 Reduced 4.1%
$522B
$1.84 Million 0.33% of portfolio
9,908
Q3 2025 Added 0.01%
$367B
$1.82 Million 0.32% of portfolio
4,502
Q3 2025 Reduced 1.08%
$224B
$1.49 Million 0.27% of portfolio
4,900
Q3 2025 Added 1.16%
$465B
$1.32 Million 0.24% of portfolio
7,085
Q3 2025 Reduced 7.93%
$593B
$1.2 Million 0.21% of portfolio
4,270
Q3 2024 Reduced 4.86%
$279B
$937,000 0.17% of portfolio
9,095
Q3 2025 Added 0.09%
$414B
$706,000 0.13% of portfolio
3,050
Q3 2025 Added 4.92%
$1.29T
$429,000 0.08% of portfolio
966
Q3 2025 Reduced 2.62%
$235B
$466,000 0.08% of portfolio
5,557
Q3 2025 Reduced 0.57%
$228B
$369,000 0.07% of portfolio
2,756
Q1 2025 Added 0.88%
$1.37T
$351,000 0.06% of portfolio
479
Q3 2025 Reduced 2.04%
$533B
$274,000 0.05% of portfolio
804
Q3 2025 Reduced 3.71%
$317B
$249,000 0.04% of portfolio
2,972
Q3 2025 Reduced 5.38%
$388B
$210,000 0.04% of portfolio
1,304
Q3 2025 New
$204B
$252,000 0.04% of portfolio
1,800
Q1 2025 Added 0.67%

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $562 Million
  • Prior Value $489 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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