IRON Financial LLC Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$217.6B
Holdings
132
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CWSADVISORSHARES TR | 4,000 | $274.0M | 0.13% | |
| 102 | MCDMCDONALDS CORP | 880 | $269.0M | 0.12% | |
| 103 | KOCOCA COLA CO | 3,804 | $265.0M | 0.12% | |
| 104 | ELLAUDER ESTEE COS INC | 2,485 | $260.0M | 0.12% | |
| 105 | ADMARCHER DANIELS MIDLAND CO | 4,457 | $256.0M | 0.12% | |
| 106 | VLOVALERO ENERGY CORP | 1,577 | $256.0M | 0.12% | |
| 107 | HDHOME DEPOT INC | 735 | $252.0M | 0.12% | |
| 108 | APAAPA CORPORATION | 10,199 | $249.0M | 0.11% | |
| 109 | DDOGDATADOG INC | 1,823 | $247.0M | 0.11% | |
| 110 | QCOMQUALCOMM INC | 1,434 | $245.0M | 0.11% | |
| 111 | EIXEDISON INTL | 4,077 | $244.0M | 0.11% | |
| 112 | CVXCHEVRON CORP NEW | 1,593 | $242.0M | 0.11% | |
| 113 | SLBSLB LIMITED | 6,316 | $242.0M | 0.11% | |
| 114 | UPSUNITED PARCEL SERVICE INC | 2,435 | $241.0M | 0.11% | |
| 115 | EFAISHARES TR | 2,474 | $237.0M | 0.11% | |
| 116 | UDRUDR INC | 6,479 | $237.0M | 0.11% | |
| 117 | AESAES CORP | 15,960 | $228.0M | 0.10% | |
| 118 | DOWDOW INC | 9,777 | $228.0M | 0.10% | |
| 119 | DVNDEVON ENERGY CORP NEW | 6,220 | $227.0M | 0.10% | |
| 120 | AKREPROFESIONALLY MANAGED PORTFO | 3,419 | $223.0M | 0.10% | |
| 121 | IPKWINVESCO EXCH TRADED FD TR II | 3,943 | $219.0M | 0.10% | |
| 122 | USRTISHARES TR | 3,775 | $215.0M | 0.10% | |
| 123 | AVGOBROADCOM INC | 619 | $214.0M | 0.10% | |
| 124 | MAAMID-AMER APT CMNTYS INC | 1,548 | $214.0M | 0.10% | |
| 125 | PKGPACKAGING CORP AMER | 1,037 | $213.0M | 0.10% | |
| 126 | DISDISNEY WALT CO | 1,859 | $211.0M | 0.10% | |
| 127 | TROWPRICE T ROWE GROUP INC | 2,043 | $209.0M | 0.10% | |
| 128 | WDAYWORKDAY INC | 959 | $205.0M | 0.09% | |
| 129 | DWDMORGAN STANLEY | 1,136 | $201.0M | 0.09% | |
| 130 | TPLTEXAS PACIFIC LAND CORPORATI | 699 | $200.0M | 0.09% | |
| 131 | DNPDNP SELECT INCOME FD INC | 17,794 | $177.0M | 0.08% | |
| 132 | GPUSHYPERSCALE DATA INC | 15,000 | $2.0M | 0.00% |
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