IRON Financial LLC
CIK: 0001595509Latest portfolio: $217.6M · Q4 2025
Holdings
132
Total Value
$217.6M
New Positions
131
Closed Positions
0
Top Holdings
View All 132 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 63,351 | $17.2M | 7.92% | NEW | |
| 2 | ISTBISHARES TR | 335,425 | $16.4M | 7.52% | NEW | |
| 3 | CMECME GROUP INC | 58,406 | $15.9M | 7.33% | NEW | |
| 4 | VTIVANGUARD INDEX FDS | 36,126 | $12.1M | 5.57% | NEW | |
| 5 | SPTMSPDR SERIES TRUST | 128,704 | $10.6M | 4.88% | NEW | |
| 6 | SPYSPDR S&P 500 ETF TR | 13,736 | $9.4M | 4.30% | NEW | |
| 7 | HTRBHARTFORD FDS EXCHANGE TRADED | 249,578 | $8.5M | 3.92% | NEW | |
| 8 | SCHYSCHWAB STRATEGIC TR | 285,376 | $8.5M | 3.91% | NEW | |
| 9 | ACWVISHARES INC | 52,209 | $6.2M | 2.85% | NEW | |
| 10 | PULSPGIM ETF TR | 111,748 | $5.5M | 2.55% | NEW | |
| 11 | SCHPSCHWAB STRATEGIC TR | 195,942 | $5.2M | 2.39% | NEW | |
| 12 | ICSHISHARES TR | 94,932 | $4.8M | 2.21% | NEW | |
| 13 | SCHDSCHWAB STRATEGIC TR | 144,304 | $4.0M | 1.82% | NEW | |
| 14 | IBDRISHARES TR | 155,305 | $3.8M | 1.73% | NEW | |
| 15 | SPSBSPDR SERIES TRUST | 121,466 | $3.7M | 1.69% | NEW | |
| 16 | MOATVANECK ETF TRUST | 33,746 | $3.5M | 1.61% | NEW | |
| 17 | MSFTMICROSOFT CORP | 6,475 | $3.1M | 1.44% | NEW | |
| 18 | AMZNAMAZON COM INC | 13,432 | $3.1M | 1.42% | NEW | |
| 19 | NVDANVIDIA CORPORATION | 15,612 | $2.9M | 1.34% | NEW | |
| 20 | JPMJPMORGAN CHASE & CO. | 8,988 | $2.9M | 1.33% | NEW | |
| 21 | VGITVANGUARD SCOTTSDALE FDS | 44,244 | $2.7M | 1.22% | NEW | |
| 22 | CBOECBOE GLOBAL MKTS INC | 10,343 | $2.6M | 1.19% | NEW | |
| 23 | NEARISHARES U S ETF TR | 47,301 | $2.4M | 1.11% | NEW | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 9,448 | $2.1M | 0.95% | NEW | |
| 25 | SPDWSPDR INDEX SHS FDS | 43,972 | $2.0M | 0.90% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.635115949121111e+215T)
Technology0.0% ($1.722231312911946e+39T)
Energy0.0% ($1.1809488727987594e+30T)
Consumer Defensive0.0% ($1.0098937747537295e+21T)
Unknown0.0% ($1132781556.3T)
Consumer Cyclical0.0% ($3100797.3T)
Healthcare0.0% ($1172904.8T)
Communication Services0.0% ($1007960.9T)
Real Estate0.0% ($597.2B)
Industrials0.0% ($5.0B)
Utilities0.0% ($244.2M)
Basic Materials0.0% ($228K)
Filing History
Fund Information
IRON Financial LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $217.6M across 132 holdings. The largest position is APPLE INC (AAPL), representing 7.9% of the portfolio. Compared to the previous quarter, the fund opened 132 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.