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CIK: 0001595509
Total reported value
$242.3M
$242.3M
139 檔
29.5%
The Q3 2025 SEC filing reveals that IRON Financial LLC held a total portfolio value of $242.3M, covering 139 public equity positions.
In Q3 2025, IRON Financial LLC displayed an active expansion posture, initiating 16 new positions and adding to 11 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ISTB, AAPL, CME) accounted for 29.5% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 8.10% | -0.43% | +56.55% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.80% | +1.03% | -1.44% | |
| 3 | CME | Cme Group Inc | Stock-Financials | 7.58% | -2.22% | -0.17% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.67% | +0.11% | -6.51% | |
| 5 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 5.08% | +0.32% | -0.05% | |
| 6 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 4.50% | -0.93% | -11.50% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.37% | +0.08% | -1.72% | |
| 8 | SCHY | Schwab International Dvd ETF | ETF-Other | 3.76% | -0.13% | +14.18% | |
| 9 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 3.03% | -0.14% | -0.93% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.75% | -0.55% | -4.56% | |
| 11 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.79% | -0.14% | +0.63% | |
| 12 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.74% | -0.10% | -0.21% | |
| 13 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.64% | -0.01% | -10.63% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | -0.12% | -21.42% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | +0.27% | +0.01% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | +0.14% | +0.44% | |
| 17 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.37% | -0.17% | -0.78% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | +0.05% | -2.17% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.22% | +0.09% | +51.94% | |
| 20 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.22% | -0.23% | +0.31% | |
| 21 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.04% | — | -37.85% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.98% | +0.01% | +0.05% | |
| 23 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.97% | -0.05% | +0.09% | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.94% | +0.03% | -0.78% | |
| 25 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.92% | +0.04% | — | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.74% | +0.03% | +0.02% | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.69% | +0.03% | +2.77% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.66% | -0.01% | -1.38% | |
| 29 | DIVB | Ishares Core Dividend ETF | ETF-Other | 0.63% | +0.01% | +44.13% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | -0.13% | — | |
| 31 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.56% | -0.06% | +3.04% | |
| 32 | T | At&t Inc | Stock-Comm Services | 0.56% | -0.05% | -4.18% | |
| 33 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.54% | +0.05% | -1.19% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.12% | +109.60% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | -47.10% | |
| 36 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.50% | +0.40% | -11.76% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.02% | +0.02% | |
| 38 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.44% | -0.05% | +3.73% | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 0.44% | — | +3.95% | |
| 40 | EXE | Expand Energy CORP | Stock-Energy | 0.44% | -0.06% | — | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.44% | — | — | |
| 42 | EQT | Eqt CORP | Stock-Energy | 0.43% | — | — | |
| 43 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.42% | -0.11% | — | |
| 44 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.40% | — | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.03% | -68.81% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.39% | -0.07% | +58.45% | |
| 47 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.39% | +0.02% | — | |
| 48 | IQLT | Ishares Msci International Q | ETF-Other | 0.38% | — | +1.30% | |
| 49 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.38% | — | — | |
| 50 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.38% | — | +10.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ISTB | Ishares Core 1-5 Year Usd Bo | +2.2% | +56.55% | Add |
| 2 | NVDA | Nvidia CORP | +0.5% | +0.44% | Add |
| 3 | SCHY | Schwab International Dvd ETF | +0.4% | +14.18% | Add |
| 4 | JQUA | Jpmorgan US Quality Factor | +0.2% | -1.19% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.2% | +109.60% | Add |
| 6 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +0.05% | Add |
| 7 | HODL | Vaneck Bitcoin ETF | +0.2% | +4.05% | Add |
| 8 | TSLA | Tesla Inc | +0.2% | +42.79% | Add |
| 9 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +3.73% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | -21.42% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | -2.17% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.72% | Trim |
| 13 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | -0.05% | Trim |
| 14 | SCHD | Schwab US Dvd Equity ETF | — | +51.94% | Add |
| 15 | AMZN | Amazon.com Inc | 0% | +0.01% | Add |
| 16 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -6.51% | Trim |
| 17 | AAPL | Apple Inc | -0.3% | -1.44% | Trim |
| 18 | STZ | Constellation Brands Inc-a | -0.3% | -54.87% | Trim |
| 19 | AMCR | Amcor plc | -0.4% | -68.60% | Trim |
| 20 | MAA | Mid-america Apartment Comm | -0.4% | -68.45% | Trim |
| 21 | UDR | Udr Inc | -0.4% | -66.15% | Trim |
| 22 | USMV | Ishares Msci USA Min Vol Fac | -0.4% | -1.38% | Trim |
| 23 | JNJ | Johnson & Johnson | -0.5% | -47.10% | Trim |
| 24 | MCD | Mcdonald's CORP | -0.5% | -75.52% | Trim |
| 25 | SCHP | Schwab U.s. Tips ETF | -0.7% | -4.56% | Trim |
| 26 | IBDQ | Ishares Ibonds Dec 2025 Term | -1.1% | -37.85% | Trim |
| 27 | HTRB | Hartford Ttl Rtrn Bnd ETF | -1.7% | -11.50% | Trim |
| 28 | PULS | Pgim Ultra Short Bond ETF | — | NEW | New buy |
| 29 | DIVB | Ishares Core Dividend ETF | — | NEW | New buy |
| 30 | EXE | Expand Energy CORP | — | NEW | New buy |
| 31 | PFE | Pfizer Inc | — | NEW | New buy |
| 32 | NEM | Newmont CORP | — | EXIT | Sold out |
| 33 | EQT | Eqt CORP | — | NEW | New buy |
| 34 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 35 | LIN | Linde plc | — | EXIT | Sold out |
| 36 | CPB | THE Campbell's Company | — | NEW | New buy |
| 37 | LNT | Alliant Energy CORP | — | EXIT | Sold out |
| 38 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 39 | CHD | Church & Dwight Co Inc | — | NEW | New buy |
| 40 | DG | Dollar General CORP | — | NEW | New buy |
| 41 | NEAR | Ishares Sh Dba ETF Usd Inc | — | NEW | New buy |
| 42 | ZBH | Zimmer Biomet Holdings Inc | — | EXIT | Sold out |
| 43 | ICSH | Ishares Ultra Short Duration | — | NEW | New buy |
| 44 | ERIE | Erie Indemnity Company-cl A | — | NEW | New buy |
| 45 | VICI | Vici Properties Inc | — | NEW | New buy |
| 46 | D | Dominion Energy Inc | — | EXIT | Sold out |
| 47 | CDW | Cdw Corp/de | — | EXIT | Sold out |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 49 | DGRW | Wisdomtree U.s. Quality Divi | — | NEW | New buy |
| 50 | FAST | Fastenal Co | — | EXIT | Sold out |
According to official SEC Form 13F filings, IRON Financial LLC reported a total U.S. public equity portfolio value of $242.3M across 139 disclosed positions in Q3 2025.
During Q3 2025, IRON Financial LLC's top holdings by market value included ISTB (8.1%)、AAPL (7.8%)、CME (7.6%). The largest single position, ISTB, represented 8.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
PULS
市值: $1.9M
Top Position Liquidated / Trimmed
NEM
前期市值: $899.0K
In Q3 2025, IRON Financial LLC made 50 total portfolio adjustments, initiating 16 new buys, adding to 11 positions, trimming 16 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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