Latest Iron Financial, LLC Stock Portfolio
Iron Financial, LLC Performance:
2025 Q3: 2.89%YTD: 93.35%2024: 7.04%
Performance for 2025 Q3 is 2.89%, and YTD is 93.35%, and 2024 is 7.04%.
About Iron Financial, LLC and 13F Hedge Fund Stock Holdings
IRON Financial LLC is a hedge fund based in NORTHBROOK, IL. On 25-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $412.8 Millions. In it's latest 13F Holdings report, IRON Financial LLC reported an equity portfolio of $208.8 Millions as of 30 Sep, 2025.
The top stock holdings of IRON Financial LLC are IBCE, AAPL, CME. The fund has invested 8.1% of it's portfolio in ISHARES TR and 7.8% of portfolio in APPLE INC.
The fund managers got completely rid off NEWMONT CORP (NEM), LINDE PLC (LIN) and ALLIANT ENERGY CORP (LNT) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), AMCOR PLC (AMCR) and MID-AMER APT CMNTYS INC (MAA). IRON Financial LLC opened new stock positions in PGIM ETF TR (PAB), EXPAND ENERGY CORPORATION (CHK) and PFIZER INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to DIAMONDBACK ENERGY INC (FANG), EXXON MOBIL CORP (XOM) and ISHARES TR (IJR).
The top stock holdings of IRON Financial LLC are IBCE, AAPL, CME. The fund has invested 8.1% of it's portfolio in ISHARES TR and 7.8% of portfolio in APPLE INC.
The fund managers got completely rid off NEWMONT CORP (NEM), LINDE PLC (LIN) and ALLIANT ENERGY CORP (LNT) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), AMCOR PLC (AMCR) and MID-AMER APT CMNTYS INC (MAA). IRON Financial LLC opened new stock positions in PGIM ETF TR (PAB), EXPAND ENERGY CORPORATION (CHK) and PFIZER INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to DIAMONDBACK ENERGY INC (FANG), EXXON MOBIL CORP (XOM) and ISHARES TR (IJR).
Iron Financial, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that IRON Financial LLC made a return of 2.89% in the last quarter. In trailing 12 months, it's portfolio return was 96.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| pgim etf tr | 1,924,540 |
| expand energy corporation | 917,808 |
| pfizer inc | 910,657 |
| eqt corp | 890,965 |
| occidental pete corp | 884,662 |
| the campbells company | 836,744 |
| kraft heinz co | 804,246 |
| church & dwight co inc | 796,820 |
New stocks bought by Iron Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| diamondback energy inc | 178 |
| exxon mobil corp | 109 |
| ishares tr | 68.46 |
| conocophillips | 58.45 |
| ishares tr | 56.55 |
| schwab strategic tr | 51.94 |
| ishares tr | 44.13 |
| tesla inc | 42.79 |
Additions to existing portfolio by Iron Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| mcdonalds corp | -75.52 |
| amcor plc | -68.6 |
| mid-amer apt cmntys inc | -68.45 |
| udr inc | -66.15 |
| lauder estee cos inc | -55.69 |
| constellation brands inc | -54.87 |
| johnson & johnson | -47.1 |
| invesco exch trd slf idx fd | -44.96 |
Iron Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| newmont corp | -1,082,180 |
| alliant energy corp | -776,738 |
| fastenal co | -533,162 |
| dominion energy inc | -555,083 |
| franklin resources inc | -233,325 |
| zimmer biomet holdings inc | -608,918 |
| csx corp | -204,721 |
| chipotle mexican grill inc | -252,675 |
Iron Financial, LLC got rid off the above stocks
Sector Distribution
IRON Financial LLC has about 60.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 60.9 |
| Technology | 14.2 |
| Financial Services | 10.2 |
| Energy | 3.4 |
| Consumer Defensive | 2.8 |
| Consumer Cyclical | 2.5 |
| Communication Services | 1.9 |
| Healthcare | 1.7 |
| Utilities | 1.1 |
Market Cap. Distribution
IRON Financial LLC has about 37.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 60.9 |
| LARGE-CAP | 18.8 |
| MEGA-CAP | 18.5 |
Stocks belong to which Index?
About 37.1% of the stocks held by IRON Financial LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 62.8 |
| S&P 500 | 35.9 |
| RUSSELL 2000 | 1.2 |
Iron Financial, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Iron Financial, LLC
IRON Financial LLC has 137 stocks in it's portfolio. About 52.6% of the portfolio is in top 10 stocks. CME proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for IRON Financial LLC last quarter.
Last Reported on: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.80 | 63,938 | 16,280,600 | reduced | -1.44 | ||
| AAXJ | ishares tr | 0.10 | 3,732 | 219,129 | added | 0.7 | ||
| ABBV | abbvie inc | 0.35 | 3,128 | 724,231 | reduced | -1.79 | ||
| ABT | abbott labs | 0.14 | 2,238 | 299,720 | reduced | -1.06 | ||
| ACT | advisorshares tr | 0.13 | 4,000 | 274,523 | unchanged | 0.00 | ||
| ACWF | ishares tr | 1.04 | 85,908 | 2,164,030 | reduced | -37.85 | ||
| ACWF | ishares tr | 0.38 | 18,118 | 800,616 | added | 1.3 | ||
| ACWF | ishares tr | 0.36 | 14,850 | 753,638 | new | |||
| ACWV | ishares inc | 3.03 | 52,691 | 6,318,750 | reduced | -0.93 | ||
| ACWV | ishares inc | 0.25 | 8,063 | 514,645 | added | 0.19 | ||
| ADM | archer daniels midland co | 0.12 | 4,107 | 245,353 | new | |||
| AES | aes corp | 0.10 | 15,999 | 210,547 | new | |||
| AFK | vaneck etf trust | 1.64 | 34,622 | 3,431,390 | reduced | -10.63 | ||
| AGT | ishares tr | 1.79 | 153,589 | 3,732,210 | added | 0.63 | ||
| AMCR | amcor plc | 0.10 | 25,702 | 210,243 | reduced | -68.6 | ||
| AMPS | ishares tr | 0.66 | 14,479 | 1,377,540 | reduced | -1.38 | ||
| AMPS | ishares tr | 0.16 | 14,813 | 342,470 | added | 0.67 | ||
| AMZN | amazon com inc | 1.47 | 13,979 | 3,069,370 | added | 0.01 | ||
| APA | apa corporation | 0.12 | 10,381 | 252,051 | new | |||
| AVGO | broadcom inc | 0.10 | 619 | 204,057 | new | |||