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CIK: 0001595509
Total reported value
$242.3M
$242.3M
132 檔
29.8%
During the Q4 2025 filing period, IRON Financial LLC (CIK: 0001595509) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $242.3M across 132 reported positions.
In Q4 2025, IRON Financial LLC adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 15 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.92% | +1.03% | -0.92% | |
| 2 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 7.52% | -0.43% | -3.10% | |
| 3 | CME | Cme Group Inc | Stock-Financials | 7.33% | -2.22% | -0.33% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.57% | +0.11% | +0.17% | |
| 5 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 4.88% | +0.32% | -2.11% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.31% | +0.08% | +0.23% | |
| 7 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 3.92% | -0.93% | -8.84% | |
| 8 | SCHY | Schwab International Dvd ETF | ETF-Other | 3.91% | -0.13% | +1.49% | |
| 9 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 2.85% | -0.14% | -0.91% | |
| 10 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.55% | +0.04% | +189.34% | |
| 11 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.39% | -0.55% | -8.15% | |
| 12 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.21% | -0.10% | +539.27% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.82% | +0.09% | +54.04% | |
| 14 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.73% | -0.14% | +1.12% | |
| 15 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.69% | -0.10% | +1.46% | |
| 16 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.61% | -0.01% | -2.53% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | -0.12% | -0.54% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | +0.27% | -3.91% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | +0.14% | -0.35% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | +0.05% | +1.51% | |
| 21 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.22% | -0.17% | -7.07% | |
| 22 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.19% | -0.23% | -0.68% | |
| 23 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.11% | -0.01% | +211.07% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.95% | +0.01% | +0.01% | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.90% | +0.03% | -4.52% | |
| 26 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.85% | -0.05% | -8.14% | |
| 27 | DIVB | Ishares Core Dividend ETF | ETF-Other | 0.78% | +0.01% | +26.87% | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.74% | +0.03% | +1.11% | |
| 29 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.65% | +0.03% | -2.37% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.65% | -0.03% | — | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.63% | -0.01% | -0.26% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.12% | -0.34% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | — | +0.57% | |
| 34 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.53% | -0.06% | +0.42% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.52% | -0.13% | -11.98% | |
| 36 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.49% | +0.05% | -5.62% | |
| 37 | DG | Dollar General CORP | Stock-Consumer Staples | 0.46% | -0.01% | +0.29% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.10% | -0.06% | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.44% | -0.05% | -7.14% | |
| 40 | EXE | Expand Energy CORP | Stock-Energy | 0.44% | -0.06% | -0.56% | |
| 41 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.43% | — | -2.96% | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.42% | — | +1.66% | |
| 43 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.41% | +0.40% | -9.39% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.02% | +0.55% | |
| 45 | EQT | Eqt CORP | Stock-Energy | 0.40% | — | -0.52% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | -0.03% | +15.04% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.37% | -0.07% | -1.07% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | +0.02% | +3.56% | |
| 49 | IQLT | Ishares Msci International Q | ETF-Other | 0.36% | — | -3.67% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.03% | -0.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICSH | Ishares Ultra Short Duration | +1.9% | +539.27% | Add |
| 2 | PULS | Pgim Ultra Short Bond ETF | +1.6% | +189.34% | Add |
| 3 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.7% | +211.07% | Add |
| 4 | SCHD | Schwab US Dvd Equity ETF | +0.6% | +54.04% | Add |
| 5 | SCHY | Schwab International Dvd ETF | +0.2% | +1.49% | Add |
| 6 | DIVB | Ishares Core Dividend ETF | +0.2% | +26.87% | Add |
| 7 | AAPL | Apple Inc | +0.1% | -0.92% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.06% | Trim |
| 9 | DG | Dollar General CORP | +0.1% | +0.29% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +6.49% | Add |
| 11 | JKHY | Jack Henry & Associates Inc | +0.1% | -2.96% | Trim |
| 12 | BSJQ | Invesco Bulletshares 2026 Hy | +0.1% | +23.46% | Add |
| 13 | JNJ | Johnson & Johnson | 0% | +0.57% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.23% | Add |
| 15 | OXY | Occidental Petroleum CORP | -0.1% | -1.34% | Trim |
| 16 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -11.98% | Trim |
| 17 | NOW | Servicenow Inc | -0.1% | +392.00% | Add |
| 18 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | -9.39% | Trim |
| 19 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +0.17% | Add |
| 20 | HODL | Vaneck Bitcoin ETF | -0.1% | — | Unchanged |
| 21 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | +2.30% | Add |
| 22 | T | At&t Inc | -0.1% | -7.14% | Trim |
| 23 | FBND | Fidelity Total Bond ETF | -0.1% | -8.14% | Trim |
| 24 | VGIT | Vanguard Intermediate-term T | -0.2% | -7.07% | Trim |
| 25 | MSFT | Microsoft CORP | -0.2% | -0.54% | Trim |
| 26 | SCHP | Schwab U.s. Tips ETF | -0.4% | -8.15% | Trim |
| 27 | HTRB | Hartford Ttl Rtrn Bnd ETF | -0.6% | -8.84% | Trim |
| 28 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.6% | -3.10% | Trim |
| 29 | IBDQ | Ishares Ibonds Dec 2025 Term | — | EXIT | Sold out |
| 30 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 31 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 32 | BSJP | Invesco Bulletshares 2025 Hy | — | EXIT | Sold out |
| 33 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 34 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 35 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 36 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 37 | AKRE | Akre Focus ETF | — | NEW | New buy |
| 38 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |
| 39 | IPKW | Invesco International Buybac | — | NEW | New buy |
| 40 | KIM | Kimco Realty CORP | — | EXIT | Sold out |
| 41 | EXR | Extra Space Storage Inc | — | EXIT | Sold out |
| 42 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 43 | AMCR | Amcor plc | — | EXIT | Sold out |
| 44 | INTU | Intuit Inc | — | EXIT | Sold out |
| 45 | PODD | Insulet CORP | — | EXIT | Sold out |
| 46 | EOG | Eog Resources Inc | — | EXIT | Sold out |
| 47 | INVH | Invitation Homes Inc | — | EXIT | Sold out |
| 48 | ITW | Illinois Tool Works | — | EXIT | Sold out |
| 49 | DPZ | Domino's Pizza Inc | — | EXIT | Sold out |
| 50 | MS | Morgan Stanley | — | NEW | New buy |
According to official SEC Form 13F filings, IRON Financial LLC reported a total U.S. public equity portfolio value of $242.3M across 132 disclosed positions in Q4 2025.
During Q4 2025, IRON Financial LLC's top holdings by market value included AAPL (7.9%)、ISTB (7.5%)、CME (7.3%). The largest single position, AAPL, represented 7.9% 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.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, ISTB, CME) accounted for 29.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
JPST
市值: $1.4M
Top Position Liquidated / Trimmed
IBDQ
前期市值: $2.2M
In Q4 2025, IRON Financial LLC made 49 total portfolio adjustments, initiating 7 new buys, adding to 14 positions, trimming 13 holdings, and fully liquidating 15 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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