Latest Iron Financial, LLC Stock Portfolio

Iron Financial, LLC Performance:

2025 Q4: 0.16%YTD: 8.79%2024: 5.02%

Performance for 2025 Q4 is 0.16%, and YTD is 8.79%, and 2024 is 5.02%.

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 $217.6 Millions as of 31 Dec, 2025.

The top stock holdings of IRON Financial LLC are AAPL, IBCE, CME. The fund has invested 7.9% of it's portfolio in APPLE INC and 7.5% of portfolio in ISHARES TR.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ALIBABA GROUP HLDG LTD (BABA) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), WOODWARD INC (WWD) and INVESCO QQQ TR (QQQ). IRON Financial LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), SERVICENOW INC (NOW) and ISHARES U S ETF TR (CCRV).

Iron Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that IRON Financial LLC made a return of 0.16% in the last quarter. In trailing 12 months, it's portfolio return was 8.79%.

Performance
S&P 500

New Buys

Ticker	$ Bought
j p morgan exchange traded f	1,409,480
vanguard index fds	617,280
ishares tr	286,990
vanguard scottsdale fds	282,154
profesionally managed portfo	223,979
invesco exch traded fd tr ii	219,140
morgan stanley	201,675
hyperscale data inc	2,754

New stocks bought by Iron Financial, LLC

Additions

Ticker	% Inc.
ishares tr	539
servicenow inc	392
ishares u s etf tr	211
texas pacific land corporati	197
pgim etf tr	189
schwab strategic tr	54.04
ishares tr	26.87
invesco exch traded fd tr ii	26.01

Additions to existing portfolio by Iron Financial, LLC

Reductions

Ticker	% Reduced
palantir technologies inc	-17.62
woodward inc	-13.3
invesco qqq tr	-11.98
spdr series trust	-10.43
wisdomtree tr	-9.67
crowdstrike hldgs inc	-9.39
ishares tr	-9.32
hartford fds exchange traded	-8.84

Iron Financial, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-2,164,030
invesco exch trd slf idx fd	-295,887
kimco rlty corp	-217,998
invitation homes inc	-205,135
amcor plc	-210,243
eog res inc	-206,689
alibaba group hldg ltd	-282,751
extra space storage inc	-212,820

Iron Financial, LLC got rid off the above stocks

Sector Distribution

IRON Financial LLC has about 63.5% of it's holdings in Others sector.

Sector	%
Others	63.5
Technology	13.5
Financial Services	9.8
Energy	3.1
Consumer Defensive	2.7
Consumer Cyclical	2.2
Communication Services	1.7
Healthcare	1.6

Market Cap. Distribution

IRON Financial LLC has about 34.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63.5
MEGA-CAP	18
LARGE-CAP	16.8

Stocks belong to which Index?

About 34.8% of the stocks held by IRON Financial LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.2
S&P 500	33.7
RUSSELL 2000	1.1

Top 5 Winners (%)		%
TER	teradyne inc	40.5 %
GOOG	alphabet inc	28.8 %
DG	dollar gen corp new	28.4 %
GOOG	alphabet inc	27.7 %
JKHY	henry jack & assoc inc	22.2 %

Top 5 Winners ($)		$
AAPL	apple inc	1.1 M
FNDA	schwab strategic tr	0.5 M
VB	vanguard index fds	0.3 M
BIL	spdr series trust	0.2 M
GOOG	alphabet inc	0.2 M

Top 5 Losers (%)		%
NOW	servicenow inc	-75.1 %
TPL	texas pacific land corporati	-60.1 %
	vaneck bitcoin etf	-23.6 %
	ishares bitcoin trust etf	-23.4 %
HD	home depot inc	-15.0 %

Top 5 Losers ($)		$
NOW	servicenow inc	-2.3 M
TPL	texas pacific land corporati	-0.3 M
MSFT	microsoft corp	-0.2 M
	ishares bitcoin trust etf	-0.2 M
	vaneck bitcoin etf	-0.2 M

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 131 stocks in it's portfolio. About 50.7% of the portfolio is in top 10 stocks. NOW 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: 22 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.92	63,351	17,222,700	reduced	-0.92

AAXJ	ishares tr	0.10	3,775	215,048	added	1.15

ABBV	abbvie inc	0.35	3,337	762,445	added	6.68

ABT	abbott labs	0.14	2,442	306,020	added	9.12

ACT	advisorshares tr	0.13	4,000	274,916	unchanged	0.00

ACWF	ishares tr	2.21	94,932	4,801,640	added	539

ACWF	ishares tr	0.36	17,453	793,220	reduced	-3.67

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	2.85	52,209	6,199,830	reduced	-0.91

ACWV	ishares inc	0.25	8,440	540,491	added	4.68

ADM	archer daniels midland co	0.12	4,457	256,233	added	8.52

AES	aes corp	0.10	15,960	228,867	reduced	-0.24

AFK	vaneck etf trust	1.61	33,746	3,494,750	reduced	-2.53

AGT	ishares tr	1.73	155,305	3,763,040	added	1.12

AMCR	amcor plc	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.62	14,442	1,359,860	reduced	-0.26

AMPS	ishares tr	0.14	13,433	309,298	reduced	-9.32

AMZN	amazon com inc	1.43	13,432	3,100,380	reduced	-3.91

APA	apa corporation	0.12	10,199	249,468	reduced	-1.75

AVGO	broadcom inc	0.10	619	214,169	unchanged	0.00