Iron Financial LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 113Value: $178.4MLatest: 2025Q1

IRON Financial LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 113 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "ABT",
  "ABBV",
  "BABA",
  "GOOGL",
  "AXP",
  "T",
  "D",
  null,
  "EOG",
  "HD",
  "MCD",
  null,
  "QCOM",
  null,
  "META",
  null,
  null,
  null,
  null,
  "LIN",
  "SCHY",
  "MSFT",
  "MAA",
  "BX",
  "FAST",
  "VGIT",
  null,
  "IWF",
  "IRM",
  null,
  "DNP",
  "DOW",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PLTR",
  "PG",
  "NOW",
  "SPDW",
  "GLD",
  null,
  "IBM",
  "SBUX",
  "TGT",
  "NEM",
  "IVOO",
  "ACWV",
  null,
  null,
  "VIG",
  null,
  "AMCR",
  "EL",
  "IP",
  "DLTR",
  "IWP",
  "SGOL",
  null,
  "AMZN",
  "SCHB",
  "HCA",
  null,
  null,
  "TPL",
  "VUG",
  "VYMI",
  "VXUS",
  "V",
  "WMT",
  "WWD",
  "LNT",
  null,
  "SCHD",
  "DVY",
  "SCHF",
  "MSCI",
  "JKHY",
  null,
  null,
  null,
  "ZBH",
  "PSA",
  "UDR",
  "NUE",
  "LULU",
  "BRK-B",
  "BG",
  "CBOE",
  "CDW",
  "CVX",
  "CMG",
  "CME",
  "KO",
  "COP",
  "STZ",
  "CRWD",
  "DVN",
  "FANG",
  "EFA",
  "USMV",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 113
Total Value: 178388959
Accession Number: 0001595509-25-000004
Form Type: 13F-HR
CIK: iron-financial
Manager Name: Iron-Financial

Data Enrichment

78% identified

88 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

113 positions • $178.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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CME GROUP INC.

CME|12572Q105

Shares:58.8K

Value:$15.6M

% of Portfolio:8.7% ($15.6M/$178.4M)

Apple Inc.

AAPL|037833100

Shares:64.7K

Value:$14.4M

% of Portfolio:8.1% ($14.4M/$178.4M)

41653L305

Shares:326.1K

Value:$11.0M

% of Portfolio:6.2% ($11.0M/$178.4M)

46432F859

Shares:219.2K

Value:$10.6M

% of Portfolio:5.9% ($10.6M/$178.4M)

922908769

VTI|922908769

Shares:38.2K

Value:$10.5M

% of Portfolio:5.9% ($10.5M/$178.4M)

78464A805

Shares:132.9K

Value:$9.0M

% of Portfolio:5.1% ($9.0M/$178.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:13.8K

Value:$7.7M

% of Portfolio:4.3% ($7.7M/$178.4M)

464286525

ACWV|464286525

Shares:56.2K

Value:$6.5M

% of Portfolio:3.7% ($6.5M/$178.4M)

808524870

Shares:229.7K

Value:$6.2M

% of Portfolio:3.5% ($6.2M/$178.4M)

808524672

SCHY|808524672

Shares:238.9K

Value:$6.1M

% of Portfolio:3.4% ($6.1M/$178.4M)

46434VBD1

Shares:153.5K

Value:$3.9M

% of Portfolio:2.2% ($3.9M/$178.4M)

78464A474

Shares:122.6K

Value:$3.7M

% of Portfolio:2.1% ($3.7M/$178.4M)

46435GAA0

Shares:151.9K

Value:$3.7M

% of Portfolio:2.1% ($3.7M/$178.4M)

92189F643

Shares:38.7K

Value:$3.4M

% of Portfolio:1.9% ($3.4M/$178.4M)

92206C706

VGIT|92206C706

Shares:52.7K

Value:$3.1M

% of Portfolio:1.8% ($3.1M/$178.4M)

MICROSOFT CORP

MSFT|594918104

Shares:7.2K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$178.4M)

AMAZON COM INC

AMZN|023135106

Shares:13.9K

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$178.4M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:10.4K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$178.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:9.0K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$178.4M)

808524797

SCHD|808524797

Shares:77.6K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$178.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CME GROUP INC.(CMEcusip12572Q105)	58.8K	QoQ -0.12% (-76) YoY -20.83% (-15.5K)	All Managers (Combined)	$15.6M	8.7% ($15.6M/$178.4M)	QoQ +14.08% (-$1.9M) YoY -2.44% (-$391.3K)
Apple Inc.(AAPLcusip037833100)	64.7K	QoQ -0.75% (-489) YoY +1.14% (+731)	All Managers (Combined)	$14.4M	8.1% ($14.4M/$178.4M)	QoQ -11.96% (-$2.0M) YoY +31.01% (+$3.4M)
(cusip41653L305)✕	326.1K	QoQ -3.54% (-12.0K) YoY -9.61% (-34.7K)	All Managers (Combined)	$11.0M	6.2% ($11.0M/$178.4M)	QoQ -2.01% (-$227.2K) YoY -9.29% (-$1.1M)
(cusip46432F859)✕	219.2K	QoQ +1.17% (+2.5K) YoY +33.41% (+54.9K)	All Managers (Combined)	$10.6M	5.9% ($10.6M/$178.4M)	QoQ +2.39% (+$248.4K) YoY +35.97% (+$2.8M)
(VTIcusip922908769)	38.2K	QoQ -0.67% (-260) YoY -7.20% (-3.0K)	All Managers (Combined)	$10.5M	5.9% ($10.5M/$178.4M)	QoQ -5.80% (-$647.6K) YoY -1.86% (-$199.6K)
(cusip78464A805)✕	132.9K	QoQ +1.19% (-1.6K) YoY -9.70% (-14.3K)	All Managers (Combined)	$9.0M	5.1% ($9.0M/$178.4M)	QoQ -3.64% (-$342.0K) YoY -4.26% (-$402.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	13.8K	QoQ +1.61% (-220) YoY +4.15% (+552)	All Managers (Combined)	$7.7M	4.3% ($7.7M/$178.4M)	QoQ -3.00% (-$240.1K) YoY +11.38% (+$790.7K)
(ACWVcusip464286525)	56.2K	QoQ -15.04% (-10.0K) YoY -17.59% (-12.0K)	All Managers (Combined)	$6.5M	3.7% ($6.5M/$178.4M)	QoQ -9.46% (-$683.8K) YoY -8.90% (-$639.5K)
(cusip808524870)✕	229.7K	QoQ -6.25% (-15.3K) YoY +61.66% (-87.6K)	All Managers (Combined)	$6.2M	3.5% ($6.2M/$178.4M)	QoQ -2.40% (-$152.4K) YoY -16.65% (-$1.2M)
(SCHYcusip808524672)	238.9K	QoQ +12.84% (+27.2K) YoY +108.64% (+124.4K)	All Managers (Combined)	$6.1M	3.4% ($6.1M/$178.4M)	QoQ +23.87% (+$1.2M) YoY +118.27% (+$3.3M)
(cusip46434VBD1)✕	153.5K	QoQ -15.24% (-27.6K) YoY -16.21% (-29.7K)	All Managers (Combined)	$3.9M	2.2% ($3.9M/$178.4M)	QoQ -14.90% (-$676.4K) YoY -15.06% (-$684.8K)
(cusip78464A474)✕	122.6K	QoQ -1.47% (-1.8K) YoY -37.80% (-74.5K)	All Managers (Combined)	$3.7M	2.1% ($3.7M/$178.4M)	QoQ -0.68% (-$25.4K) YoY -37.11% (-$2.2M)
(cusip46435GAA0)✕	151.9K	QoQ -15.98% (-28.9K) YoY -16.68% (-30.4K)	All Managers (Combined)	$3.7M	2.1% ($3.7M/$178.4M)	QoQ -15.50% (-$674.6K) YoY -15.42% (-$670.8K)
(cusip92189F643)✕	38.7K	QoQ +0.16% (-62) YoY -11.78% (-5.2K)	All Managers (Combined)	$3.4M	1.9% ($3.4M/$178.4M)	QoQ -4.94% (-$177.3K) YoY -13.64% (-$538.7K)
(VGITcusip92206C706)	52.7K	QoQ -9.65% (-5.6K) YoY -22.57% (-15.4K)	All Managers (Combined)	$3.1M	1.8% ($3.1M/$178.4M)	QoQ -7.46% (-$252.7K) YoY -21.44% (-$855.0K)
MICROSOFT CORP(MSFTcusip594918104)	7.2K	QoQ -0.67% (-49) YoY -6.67% (-514)	All Managers (Combined)	$2.7M	1.5% ($2.7M/$178.4M)	QoQ -11.53% (-$351.8K) YoY -16.73% (-$542.0K)
AMAZON COM INC(AMZNcusip023135106)	13.9K	QoQ -0.35% (-50) YoY +0.60% (+84)	All Managers (Combined)	$2.6M	1.5% ($2.6M/$178.4M)	QoQ -13.58% (-$415.0K) YoY +6.12% (+$152.2K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	10.4K	QoQ -1.02% (-108) YoY -2.16% (-230)	All Managers (Combined)	$2.3M	1.3% ($2.3M/$178.4M)	QoQ +14.61% (-$299.6K) YoY +20.50% (-$399.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	9.0K	QoQ +1.61% (+143) YoY +1.44% (+128)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$178.4M)	QoQ +3.99% (+$84.7K) YoY +24.23% (+$430.0K)
(SCHDcusip808524797)	77.6K	QoQ +7.86% (+5.7K) YoY +250.18% (+55.4K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$178.4M)	QoQ +10.38% (+$204.1K) YoY +21.43% (+$382.8K)