IRON Financial LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, IRON Financial LLC held in its portfolio 130 assets valued at $217,566,645 (i.e. $217.57M).
The most valuable assets in the portfolio included: APPLE INC ($17.22M), ISHARES TR ($16.35M), and CME GROUP INC ($15.95M).
The chart below shows the top 10 valuable assets, and the table below shows the top 130 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
IRON Financial LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 63351 | 17222711 | COM |
| ISHARES TR | 335425 | 16351953 | CORE 1 5 YR USD |
| CME GROUP INC | 58406 | 15949587 | COM |
| SPDR SERIES TRUST | 255200 | 14746010 | STATE STREET SPD |
| VANGUARD INDEX FDS | 36126 | 12111989 | TOTAL STK MKT |
| SPDR S&P 500 ETF TR | 13736 | 9366768 | TR UNIT |
| HARTFORD FDS EXCHANGE TRADED | 249578 | 8523077 | TOTAL RTRN ETF |
| SCHWAB STRATEGIC TR | 285376 | 8509910 | INTERNL DIVID |
| ISHARES INC | 52209 | 6199829 | MSCI GBL MIN VOL |
| PGIM ETF TR | 111748 | 5541608 | PGIM ULTRA SH BD |
| SCHWAB STRATEGIC TR | 195942 | 5190506 | US TIPS ETF |
| ISHARES TR | 94932 | 4801642 | ULTRA SHORT DUR |
| SCHWAB STRATEGIC TR | 144304 | 3958263 | US DIVIDEND EQ |
| ISHARES TR | 155305 | 3763037 | IBONDS DEC2026 |
| VANECK ETF TRUST | 33746 | 3494749 | MRNGSTR WDE MOAT |
| MICROSOFT CORP | 6475 | 3131662 | COM |
| AMAZON COM INC | 13432 | 3100375 | COM |
| NVIDIA CORPORATION | 15612 | 2911571 | COM |
| JPMORGAN CHASE & CO. | 8988 | 2895983 | COM |
| VANGUARD SCOTTSDALE FDS | 44244 | 2651532 | INTER TERM TREAS |
| CBOE GLOBAL MKTS INC | 10343 | 2596181 | COM |
| ISHARES U S ETF TR | 47301 | 2417079 | SHORT DURATION B |
| VANGUARD SPECIALIZED FUNDS | 9448 | 2076589 | DIV APP ETF |
| SPDR INDEX SHS FDS | 43972 | 1952783 | PORTFOLIO DEVLPD |
| FIDELITY MERRIMACK STR TR | 40276 | 1854293 | TOTAL BD ETF |
| ISHARES TR | 32086 | 1705385 | CORE DIVID ETF |
| VANGUARD STAR FDS | 21284 | 1605701 | VG TL INTL STK F |
| SPDR INDEX SHS FDS | 30217 | 1414477 | PORTFOLIO EMG MK |
| J P MORGAN EXCHANGE TRADED F | 27861 | 1409477 | ULTRA SHRT ETF |
| ISHARES TR | 14442 | 1359860 | MSCI USA MIN VOL |
| EXXON MOBIL CORP | 9812 | 1180819 | COM |
| JOHNSON & JOHNSON | 5664 | 1172189 | COM |
| PIMCO ETF TR | 22199 | 1148775 | 15+ YR US TIPS |
| INVESCO QQQ TR | 1844 | 1132509 | UNIT SER 1 |
| J P MORGAN EXCHANGE TRADED F | 17023 | 1075538 | US QUALTY FCTR |
| DOLLAR GEN CORP NEW | 7602 | 1009318 | COM |
| ALPHABET INC | 3218 | 1007313 | CAP STK CL A |
| AT&T INC | 38678 | 960750 | COM |
| EXPAND ENERGY CORPORATION | 8591 | 948103 | COM |
| HENRY JACK & ASSOC INC | 5180 | 945247 | COM |
| PFIZER INC | 36334 | 904706 | COM |
| CROWDSTRIKE HLDGS INC | 1911 | 895801 | CL A |
| PROCTER AND GAMBLE CO | 6234 | 893329 | COM |
| EQT CORP | 16284 | 872823 | COM |
| META PLATFORMS INC | 1300 | 858335 | CL A |
| CONOCOPHILLIPS | 8529 | 798431 | COM |
| TESLA INC | 1773 | 797354 | COM |
| ISHARES TR | 17453 | 793220 | MSCI INTL QUALTY |
| BERKSHIRE HATHAWAY INC DEL | 1555 | 781621 | CL B NEW |
| KRAFT HEINZ CO | 31918 | 774012 | COM |
| ABBVIE INC | 3337 | 762445 | COM |
| OCCIDENTAL PETE CORP | 18472 | 759569 | COM |
| SERVICENOW INC | 4920 | 753695 | COM |
| CHURCH & DWIGHT CO INC | 8987 | 753560 | COM |
| INVESCO EXCH TRD SLF IDX FD | 31906 | 744682 | INVSCO BLSH 26 |
| THE CAMPBELLS COMPANY | 26167 | 729275 | COM |
| ISHARES BITCOIN TRUST ETF | 14562 | 723004 | SHS BEN INT |
| ERIE INDTY CO | 2263 | 648689 | CL A |
| VANECK ETF TRUST | 17354 | 628199 | MORNINGSTAR SMID |
| DIAMONDBACK ENERGY INC | 4122 | 619647 | COM |
| VANGUARD ADMIRAL FDS INC | 5533 | 618638 | MIDCP 400 IDX |
| SCHWAB STRATEGIC TR | 23540 | 617447 | US BRD MKT ETF |
| VANGUARD INDEX FDS | 3232 | 617280 | VALUE ETF |
| VICI PPTYS INC | 21253 | 597635 | COM |
| ISHARES TR | 1241 | 587366 | RUS 1000 GRW ETF |
| ALPHABET INC | 1837 | 576422 | CAP STK CL C |
| VANECK BITCOIN ETF | 23261 | 575245 | SH BEN INT |
| ISHARES TR | 3940 | 556097 | SELECT DIVID ETF |
| ISHARES INC | 8440 | 540491 | MSCI EMERG MRKT |
| WOODWARD INC | 1656 | 500642 | COM |
| INTEL CORP | 13371 | 493390 | COM |
| WALMART INC | 4134 | 460530 | COM |
| BLACKSTONE INC | 2979 | 459199 | COM |
| WISDOMTREE TR | 5131 | 458866 | US QTLY DIV GRT |
| ISHARES TR | 3188 | 436565 | RUS MD CP GR ETF |
| PALANTIR TECHNOLOGIES INC | 2338 | 415580 | CL A |
| VANGUARD INDEX FDS | 797 | 388594 | GROWTH ETF |
| DIREXION SHS ETF TR | 12920 | 382163 | AUSPCE CMD STG |
| TERADYNE INC | 1915 | 370668 | COM |
| VANGUARD MUN BD FDS | 7313 | 367748 | TAX EXEMPT BD |
| INVESCO EXCH TRADED FD TR II | 1308 | 330755 | NASDAQ 100 ETF |
| WORLD GOLD TR | 3811 | 325346 | SPDR GLD MINIS |
| CVS HEALTH CORP | 4074 | 323313 | COM |
| VISA INC | 908 | 318446 | COM CL A |
| ETFS GOLD TR | 7667 | 314975 | PHYSCL GOLD SHS |
| SCHWAB STRATEGIC TR | 13085 | 314574 | INTL EQTY ETF |
| VANGUARD WHITEHALL FDS | 3468 | 312084 | INTL HIGH ETF |
| ISHARES TR | 13433 | 309298 | US TREAS BD ETF |
| ABBOTT LABS | 2442 | 306020 | COM |
| AMERICAN EXPRESS CO | 806 | 298354 | COM |
| PIMCO ETF TR | 5498 | 295001 | 1-5 US TIP IDX |
| HALLIBURTON CO | 10344 | 292322 | COM |
| CONSTELLATION BRANDS INC | 2090 | 288337 | CL A |
| ISHARES TR | 2388 | 286990 | CORE S&P SCP ETF |
| SPDR GOLD TR | 713 | 282570 | GOLD SHS |
| VANGUARD SCOTTSDALE FDS | 3369 | 282154 | INT-TERM CORP |
| ISHARES TR | 7453 | 278705 | BROAD USD HIGH |
| INTERNATIONAL BUSINESS MACHS | 939 | 278028 | COM |
| ADVISORSHARES TR | 4000 | 274916 | ADVISORSHS ETF |
| MCDONALDS CORP | 880 | 269065 | COM |
| COCA COLA CO | 3804 | 265932 | COM |
| LAUDER ESTEE COS INC | 2485 | 260230 | CL A |
| VALERO ENERGY CORP | 1577 | 256720 | COM |
| ARCHER DANIELS MIDLAND CO | 4457 | 256233 | COM |
| HOME DEPOT INC | 735 | 252811 | COM |
| APA CORPORATION | 10199 | 249468 | COM |
| DATADOG INC | 1823 | 247910 | CL A COM |
| QUALCOMM INC | 1434 | 245206 | COM |
| EDISON INTL | 4077 | 244702 | COM |
| CHEVRON CORP NEW | 1593 | 242790 | COM |
| SLB LIMITED | 6316 | 242409 | COM STK |
| UNITED PARCEL SERVICE INC | 2435 | 241496 | CL B |
| UDR INC | 6479 | 237650 | COM |
| ISHARES TR | 2474 | 237610 | MSCI EAFE ETF |
| AES CORP | 15960 | 228867 | COM |
| DOW INC | 9777 | 228584 | COM |
| DEVON ENERGY CORP NEW | 6220 | 227839 | COM |
| PROFESIONALLY MANAGED PORTFO | 3419 | 223979 | AKRE FOCUS ETF |
| INVESCO EXCH TRADED FD TR II | 3943 | 219140 | INTL BUYBACK |
| ISHARES TR | 3775 | 215048 | CRE U S REIT ETF |
| MID-AMER APT CMNTYS INC | 1548 | 214968 | COM |
| BROADCOM INC | 619 | 214169 | COM |
| PACKAGING CORP AMER | 1037 | 213861 | COM |
| DISNEY WALT CO | 1859 | 211524 | COM |
| PRICE T ROWE GROUP INC | 2043 | 209198 | COM |
| WORKDAY INC | 959 | 205975 | CL A |
| MORGAN STANLEY | 1136 | 201675 | COM NEW |
| TEXAS PACIFIC LAND CORPORATI | 699 | 200767 | COM |
| DNP SELECT INCOME FD INC | 17794 | 177766 | COM |
| HYPERSCALE DATA INC | 15000 | 2754 | COM SHS |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.