Filed: 7/25/2025ACC: 0001595509-25-000006
📋 What this filing means
IRON FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $192.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$192.92M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
COM$67.11M34.8%
TOTAL STK MKT$11.72M6.1%
CORE 1 5 YR USD$10.76M5.6%
TOTAL RTRN ETF$10.48M5.4%
PORTFOLI S&P1500$9.85M5.1%
TR UNIT$8.62M4.5%
INTERNL DIVID$6.74M3.5%
Portfolio Concentration
Top 3$41.21M21.4%
4–10$58.71M30.4%
11–25$42.13M21.8%
Rest$50.87M26.4%
Top 3 weight
21.4%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 2.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
CME GROUP INC
SOLEShares58.70K
TypeSH
Market value$16.18M
8.39%
Sole
0.00
Shared
0.00
None
58.70K
APPLE INC
SOLEShares64.87K
TypeSH
Market value$13.31M
6.90%
Sole
0.00
Shared
0.00
None
64.87K
VANGUARD INDEX FDS
SOLEShares38.58K
TypeSH
Market value$11.72M
6.08%
Sole
0.00
Shared
0.00
None
38.58K
ISHARES TR
SOLEShares221.12K
TypeSH
Market value$10.76M
5.58%
Sole
0.00
Shared
0.00
None
221.12K
HARTFORD FDS EXCHANGE TRADED
SOLEShares309.34K
TypeSH
Market value$10.48M
5.43%
Sole
0.00
Shared
0.00
None
309.34K
SPDR SERIES TRUST
SOLEShares131.54K
TypeSH
Market value$9.85M
5.11%
Sole
0.00
Shared
0.00
None
131.54K
SPDR S&P 500 ETF TR
SOLEShares13.95K
TypeSH
Market value$8.62M
4.47%
Sole
0.00
Shared
0.00
None
13.95K
SCHWAB STRATEGIC TR
SOLEShares246.27K
TypeSH
Market value$6.74M
3.49%
Sole
0.00
Shared
0.00
None
246.27K
ISHARES INC
SOLEShares53.18K
TypeSH
Market value$6.31M
3.27%
Sole
0.00
Shared
0.00
None
53.18K
SCHWAB STRATEGIC TR
SOLEShares223.51K
TypeSH
Market value$5.96M
3.09%
Sole
0.00
Shared
0.00
None
223.51K
MICROSOFT CORP
SOLEShares8.29K
TypeSH
Market value$4.12M
2.14%
Sole
0.00
Shared
0.00
None
8.29K
ISHARES TR
SOLEShares152.63K
TypeSH
Market value$3.70M
1.92%
Sole
0.00
Shared
0.00
None
152.63K
VANECK ETF TRUST
SOLEShares38.74K
TypeSH
Market value$3.63M
1.88%
Sole
0.00
Shared
0.00
None
38.74K
SPDR SERIES TRUST
SOLEShares119.97K
TypeSH
Market value$3.62M
1.88%
Sole
0.00
Shared
0.00
None
119.97K
ISHARES TR
SOLEShares138.23K
TypeSH
Market value$3.48M
1.80%
Sole
0.00
Shared
0.00
None
138.23K
AMAZON COM INC
SOLEShares13.98K
TypeSH
Market value$3.07M
1.59%
Sole
0.00
Shared
0.00
None
13.98K
VANGUARD SCOTTSDALE FDS
SOLEShares47.98K
TypeSH
Market value$2.87M
1.49%
Sole
0.00
Shared
0.00
None
47.98K
META PLATFORMS INC
SOLEShares3.62K
TypeSH
Market value$2.67M
1.39%
Sole
0.00
Shared
0.00
None
3.62K
JPMORGAN CHASE & CO.
SOLEShares9.05K
TypeSH
Market value$2.62M
1.36%
Sole
0.00
Shared
0.00
None
9.05K
NVIDIA CORPORATION
SOLEShares15.60K
TypeSH
Market value$2.46M
1.28%
Sole
0.00
Shared
0.00
None
15.60K
CBOE GLOBAL MKTS INC
SOLEShares10.38K
TypeSH
Market value$2.42M
1.26%
Sole
0.00
Shared
0.00
None
10.38K
FIDELITY MERRIMACK STR TR
SOLEShares43.81K
TypeSH
Market value$2.00M
1.04%
Sole
0.00
Shared
0.00
None
43.81K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.44K
TypeSH
Market value$1.93M
1.00%
Sole
0.00
Shared
0.00
None
9.44K
SPDR INDEX SHS FDS
SOLEShares46.42K
TypeSH
Market value$1.88M
0.97%
Sole
0.00
Shared
0.00
None
46.42K
SCHWAB STRATEGIC TR
SOLEShares61.66K
TypeSH
Market value$1.63M
0.85%
Sole
0.00
Shared
0.00
None
61.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CME GROUP INCSOLE | COM | 58.70K | SH | $16.18M 8.39% | 0.00 | 0.00 | 58.70K |
APPLE INCSOLE | COM | 64.87K | SH | $13.31M 6.90% | 0.00 | 0.00 | 64.87K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 38.58K | SH | $11.72M 6.08% | 0.00 | 0.00 | 38.58K |
ISHARES TRSOLE | CORE 1 5 YR USD | 221.12K | SH | $10.76M 5.58% | 0.00 | 0.00 | 221.12K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 309.34K | SH | $10.48M 5.43% | 0.00 | 0.00 | 309.34K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 131.54K | SH | $9.85M 5.11% | 0.00 | 0.00 | 131.54K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.95K | SH | $8.62M 4.47% | 0.00 | 0.00 | 13.95K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 246.27K | SH | $6.74M 3.49% | 0.00 | 0.00 | 246.27K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 53.18K | SH | $6.31M 3.27% | 0.00 | 0.00 | 53.18K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 223.51K | SH | $5.96M 3.09% | 0.00 | 0.00 | 223.51K |
MICROSOFT CORPSOLE | COM | 8.29K | SH | $4.12M 2.14% | 0.00 | 0.00 | 8.29K |
ISHARES TRSOLE | IBONDS DEC2026 | 152.63K | SH | $3.70M 1.92% | 0.00 | 0.00 | 152.63K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 38.74K | SH | $3.63M 1.88% | 0.00 | 0.00 | 38.74K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 119.97K | SH | $3.62M 1.88% | 0.00 | 0.00 | 119.97K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 138.23K | SH | $3.48M 1.80% | 0.00 | 0.00 | 138.23K |
AMAZON COM INCSOLE | COM | 13.98K | SH | $3.07M 1.59% | 0.00 | 0.00 | 13.98K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 47.98K | SH | $2.87M 1.49% | 0.00 | 0.00 | 47.98K |
META PLATFORMS INCSOLE | CL A | 3.62K | SH | $2.67M 1.39% | 0.00 | 0.00 | 3.62K |
JPMORGAN CHASE & CO.SOLE | COM | 9.05K | SH | $2.62M 1.36% | 0.00 | 0.00 | 9.05K |
NVIDIA CORPORATIONSOLE | COM | 15.60K | SH | $2.46M 1.28% | 0.00 | 0.00 | 15.60K |
CBOE GLOBAL MKTS INCSOLE | COM | 10.38K | SH | $2.42M 1.26% | 0.00 | 0.00 | 10.38K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 43.81K | SH | $2.00M 1.04% | 0.00 | 0.00 | 43.81K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.44K | SH | $1.93M 1.00% | 0.00 | 0.00 | 9.44K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 46.42K | SH | $1.88M 0.97% | 0.00 | 0.00 | 46.42K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 61.66K | SH | $1.63M 0.85% | 0.00 | 0.00 | 61.66K |
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