IRON Financial LLC
CIK: 0001595509SEC EDGAR →
Portfolio Value
$217.6M
Holdings
132
As of
Q4 2025
New Positions
131
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 63,351 | $17.2M | 7.92% |
| 2 | ISHARES TR | 335,425 | $16.4M | 7.52% |
| 3 | CME GROUP INC | 58,406 | $15.9M | 7.33% |
| 4 | VANGUARD INDEX FDS | 36,126 | $12.1M | 5.57% |
| 5 | SPDR SERIES TRUST | 128,704 | $10.6M | 4.88% |
| 6 | SPDR S&P 500 ETF TR | 13,736 | $9.4M | 4.30% |
| 7 | HARTFORD FDS EXCHANGE TRADED | 249,578 | $8.5M | 3.92% |
| 8 | SCHWAB STRATEGIC TR | 285,376 | $8.5M | 3.91% |
| 9 | ISHARES INC | 52,209 | $6.2M | 2.85% |
| 10 | PGIM ETF TR | 111,748 | $5.5M | 2.55% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (132)
$17.2M · 63K shares
$16.4M · 335K shares
$15.9M · 58K shares
$12.1M · 36K shares
$10.6M · 129K shares
$9.4M · 14K shares
$8.5M · 250K shares
$8.5M · 285K shares
$6.2M · 52K shares
$5.5M · 112K shares
$5.2M · 196K shares
$4.8M · 95K shares
$4.0M · 144K shares
$3.8M · 155K shares
$3.7M · 121K shares
$3.5M · 34K shares
$3.1M · 6K shares
$3.1M · 13K shares
$2.9M · 16K shares
$2.9M · 9K shares
$2.7M · 44K shares
$2.6M · 10K shares
$2.4M · 47K shares
$2.1M · 9K shares
$2.0M · 44K shares
$1.9M · 40K shares
$1.7M · 32K shares
$1.6M · 21K shares
$1.4M · 30K shares
$1.4M · 28K shares
$1.4M · 14K shares
$1.2M · 10K shares
$1.2M · 6K shares
$1.1M · 22K shares
$1.1M · 2K shares
$1.1M · 17K shares
$1.0M · 8K shares
$1.0M · 3K shares
$960K · 39K shares
$948K · 9K shares
$945K · 5K shares
$904K · 36K shares
$895K · 2K shares
$893K · 6K shares
$872K · 16K shares
$858K · 1K shares
$798K · 9K shares
$797K · 2K shares
$793K · 17K shares
$781K · 2K shares
$774K · 32K shares
$762K · 3K shares
$759K · 18K shares
$753K · 9K shares
$753K · 5K shares
$744K · 32K shares
$729K · 26K shares
$723K · 15K shares
$648K · 2K shares
$628K · 17K shares
$619K · 4K shares
$618K · 6K shares
$617K · 3K shares
$617K · 24K shares
$597K · 21K shares
$587K · 1K shares
$576K · 2K shares
$575K · 23K shares
$556K · 4K shares
$540K · 8K shares
$500K · 2K shares
$493K · 13K shares
$460K · 4K shares
$459K · 3K shares
$459K · 5K shares
$458K · 5K shares
$436K · 3K shares
$415K · 2K shares
$388K · 797 shares
$382K · 13K shares
$370K · 2K shares
$367K · 7K shares
$330K · 1K shares
$325K · 4K shares
$323K · 4K shares
$318K · 908 shares
$314K · 8K shares
$314K · 13K shares
$312K · 3K shares
$309K · 13K shares
$306K · 2K shares
$298K · 806 shares
$295K · 5K shares
$292K · 10K shares
$288K · 2K shares
$286K · 2K shares
$282K · 3K shares
$282K · 713 shares
$278K · 7K shares
$278K · 939 shares
$274K · 4K shares
$269K · 880 shares
$265K · 4K shares
$260K · 2K shares
$256K · 4K shares
$256K · 2K shares
$252K · 735 shares
$249K · 10K shares
$247K · 2K shares
$245K · 1K shares
$244K · 4K shares
$242K · 2K shares
$242K · 6K shares
$241K · 2K shares
$237K · 2K shares
$237K · 6K shares
$228K · 16K shares
$228K · 10K shares
$227K · 6K shares
$223K · 3K shares
$219K · 4K shares
$215K · 4K shares
$214K · 619 shares
$214K · 2K shares
$213K · 1K shares
$211K · 2K shares
$209K · 2K shares
$205K · 959 shares
$201K · 1K shares
$200K · 699 shares
$177K · 18K shares
$2K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 64 | $158.8M | 73.0% |
| Technology | 15 | $28.6M | 13.2% |
| Energy | 13 | $6.9M | 3.2% |
| Consumer Defensive | 10 | $5.7M | 2.6% |
| Consumer Cyclical | 5 | $4.6M | 2.1% |
| Communication Services | 5 | $3.6M | 1.7% |
| Healthcare | 5 | $3.5M | 1.6% |
| Unknown | 6 | $3.3M | 1.5% |
| Real Estate | 3 | $1.0M | 0.5% |
| Industrials | 3 | $743K | 0.3% |
| Utilities | 2 | $472K | 0.2% |
| Basic Materials | 1 | $228K | 0.1% |