IronOak Wealth LLC.
CIK: 0002037081SEC EDGAR →
Portfolio Value
$102.9M
Holdings
64
As of
Q2 2025
New Positions
37
Closed Positions
37
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 49,980 | $5.0M | 4.89% |
| 2 | NVIDIA CORPORATION | 29,944 | $4.7M | 4.60% |
| 3 | EA SERIES TRUST | 39,789 | $4.5M | 4.36% |
| 4 | AMAZON COM INC | 17,292 | $3.8M | 3.69% |
| 5 | BROADCOM INC | 13,205 | $3.6M | 3.54% |
| 6 | UBER TECHNOLOGIES INC | 29,530 | $2.8M | 2.68% |
| 7 | INTUIT | 3,198 | $2.5M | 2.45% |
| 8 | COINBASE GLOBAL INC | 7,105 | $2.5M | 2.42% |
| 9 | NETFLIX INC | 1,775 | $2.4M | 2.31% |
| 10 | GE VERNOVA INC | 4,480 | $2.4M | 2.30% |
Quarterly Changes
New Positions (37)
$5.0M · 50K shares
$4.5M · 40K shares
$2.8M · 30K shares
$2.5M · 3K shares
$2.4M · 4K shares
$2.3M · 5K shares
$2.3M · 86K shares
$2.3M · 2K shares
$2.0M · 7K shares
$1.8M · 25K shares
$1.7M · 72K shares
$1.7M · 36K shares
$1.6M · 41K shares
$1.6M · 9K shares
$1.5M · 62K shares
$1.5M · 3K shares
$1.4M · 7K shares
$1.3M · 2K shares
$1.2M · 13K shares
$1.2M · 10K shares
$1.2M · 44K shares
$1.1M · 29K shares
$1.1M · 2K shares
$1.1M · 11K shares
$1.1M · 4K shares
$1.1M · 4K shares
$964K · 5K shares
$963K · 3K shares
$950K · 7K shares
$930K · 3K shares
$668K · 7K shares
$629K · 23K shares
$511K · 666 shares
$422K · 3K shares
$310K · 17K shares
$299K · 6K shares
$202K · 8K shares
Closed Positions (37)
$5.0M · 225K shares
$3.3M · 111K shares
$2.3M · 12K shares
$2.0M · 27K shares
$2.0M · 6K shares
$2.0M · 70K shares
$1.9M · 44K shares
$1.9M · 21K shares
$1.5M · 37K shares
$1.4M · 22K shares
$1.1M · 24K shares
$998K · 16K shares
$954K · 19K shares
$932K · 8K shares
$931K · 16K shares
$922K · 38K shares
$890K · 37K shares
$883K · 6K shares
$862K · 6K shares
$846K · 10K shares
$813K · 1K shares
$633K · 4K shares
$623K · 2K shares
$587K · 2K shares
$398K · 2K shares
$390K · 18K shares
$373K · 634 shares
$340K · 2K shares
$313K · 1K shares
$294K · 5K shares
$288K · 14K shares
$284K · 2K shares
$271K · 11K shares
$254K · 2K shares
$225K · 10K shares
$204K · 8K shares
$126K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 28 | $45.7M | 44.4% |
| Technology | 17 | $30.6M | 29.7% |
| Industrials | 5 | $5.3M | 5.2% |
| Consumer Cyclical | 2 | $5.3M | 5.1% |
| Communication Services | 3 | $5.1M | 4.9% |
| Unknown | 3 | $3.2M | 3.1% |
| Healthcare | 2 | $3.1M | 3.0% |
| Utilities | 1 | $2.4M | 2.3% |
| Energy | 3 | $2.2M | 2.1% |