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CIK: 0001595509
Total reported value
$240.6M
$240.6M
132 檔
30.0%
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 $240.6M across 132 reported positions.
IRON Financial LLC executed strategic sector rebalancing during Q4 2025, establishing 8 new positions while fully exiting 15 holdings and trimming 62 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.92% | +1.16% | -0.92% | |
| 2 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 7.52% | -0.51% | -3.10% | |
| 3 | CME | Cme Group Inc | Stock-Financials | 7.33% | +1.04% | -0.33% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.57% | +0.04% | +0.17% | |
| 5 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 4.88% | +0.11% | -2.11% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.31% | +0.11% | +0.23% | |
| 7 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 3.92% | -0.09% | -8.84% | |
| 8 | SCHY | Schwab International Dvd ETF | ETF-Other | 3.91% | +0.02% | +1.49% | |
| 9 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 2.85% | +0.08% | -0.91% | |
| 10 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.55% | -0.20% | +189.34% | |
| 11 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.39% | -0.06% | -8.15% | |
| 12 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.21% | -0.50% | +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% | -1.05% | +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% | +0.03% | -2.53% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | +0.41% | -0.54% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | +0.08% | -3.91% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | +0.10% | -0.35% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | -0.01% | +1.51% | |
| 21 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.22% | -0.04% | -7.07% | |
| 22 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.19% | +0.15% | -0.68% | |
| 23 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.11% | — | +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% | — | -4.52% | |
| 26 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.85% | -0.04% | -8.14% | |
| 27 | DIVB | Ishares Core Dividend ETF | ETF-Other | 0.78% | +0.05% | +26.87% | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.74% | — | +1.11% | |
| 29 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.65% | — | -2.37% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.65% | — | — | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.63% | — | -0.26% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.49% | EXIT | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | +0.03% | +0.57% | |
| 34 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.53% | -0.05% | +0.42% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.52% | +0.01% | -11.98% | |
| 36 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.49% | +0.02% | -5.62% | |
| 37 | DG | Dollar General CORP | Stock-Consumer Staples | 0.46% | -0.30% | EXIT | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | -0.04% | -0.06% | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.44% | +0.01% | -7.14% | |
| 40 | EXE | Expand Energy CORP | Stock-Energy | 0.44% | +0.01% | -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% | -0.70% | -9.39% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | +0.40% | +0.55% | |
| 45 | EQT | Eqt CORP | Stock-Energy | 0.40% | — | -0.52% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | +0.44% | +15.04% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.37% | +0.15% | -1.07% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | -0.05% | +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% | -0.01% | -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 | TER | Teradyne Inc | 0% | -0.78% | Trim |
| 15 | QQQM | Invesco Nasdaq 100 ETF | 0% | +26.01% | Add |
| 16 | CVS | Cvs Health CORP | 0% | +16.60% | Add |
| 17 | EL | Estee Lauder Companies-cl A | 0% | — | Unchanged |
| 18 | XOM | Exxon Mobil CORP | 0% | -0.34% | Trim |
| 19 | INTC | Intel CORP | 0% | -0.13% | Trim |
| 20 | GLDM | Spdr Gold Minishares Trust | 0% | +2.47% | Add |
| 21 | SGOL | Abrdn Physical Gold Shares | 0% | +2.66% | Add |
| 22 | UPS | United Parcel Service-cl B | 0% | -0.08% | Trim |
| 23 | TSLA | Tesla Inc | 0% | +3.56% | Add |
| 24 | HAL | Halliburton Co | 0% | -1.19% | Trim |
| 25 | WMT | Walmart Inc | 0% | -0.02% | Trim |
| 26 | AXP | American Express Co | 0% | — | Unchanged |
| 27 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 28 | AES | Aes CORP | 0% | -0.24% | Trim |
| 29 | VXUS | Vanguard Total Intl Stock | — | +1.11% | Add |
| 30 | ABBV | Abbvie Inc | — | +6.68% | Add |
| 31 | EXE | Expand Energy CORP | — | -0.56% | Trim |
| 32 | EEMV | Ishares Msci Emg Mkt Min Vol | — | +4.68% | Add |
| 33 | SLB | Slb LTD | — | -1.10% | Trim |
| 34 | VYMI | Vanguard Int High Dvd Yld In | — | +0.64% | Add |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | — | +5.30% | Add |
| 36 | WWD | Woodward Inc | — | -13.30% | Trim |
| 37 | KO | Coca-cola Co/the | — | +0.88% | Add |
| 38 | EIX | Edison International | — | -2.32% | Trim |
| 39 | IBM | Intl Business Machines CORP | — | +0.32% | Add |
| 40 | COM | Direxion Auspice Brd Cmdty | — | +0.40% | Add |
| 41 | ADM | Archer-daniels-midland Co | — | +8.52% | Add |
| 42 | AVGO | Broadcom Inc | — | — | Unchanged |
| 43 | DDOG | Datadog Inc - Class A | — | +9.03% | Add |
| 44 | V | Visa Inc-class A Shares | — | +0.33% | Add |
| 45 | EFA | Ishares Msci Eafe ETF | — | +1.27% | Add |
| 46 | QCOM | Qualcomm Inc | — | +0.21% | Add |
| 47 | VUG | Vanguard Growth ETF | — | — | Unchanged |
| 48 | ABT | Abbott Laboratories | — | +9.12% | Add |
| 49 | USRT | Ishares Core US Reit ETF | — | +1.15% | Add |
| 50 | DNP | Dnp Select Income Fund Inc | — | +1.95% | Add |
According to official SEC Form 13F filings, IRON Financial LLC reported a total U.S. public equity portfolio value of $240.6M 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 30.0% 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 138 total portfolio adjustments, initiating 8 new buys, adding to 53 positions, trimming 62 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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