IRON Financial LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), IRON Financial LLC reported 113 stock positions worth $178.4 million. Its top holding was Cme (CME) at 8.7% of the portfolio, followed by Apple (AAPL, 8.1%) and Hartford TTL RTRN BND ETF (HTRB, 6.2%). Compared with Q4 2024, it opened 31 new positions, sold out of 22, added to 36 and reduced 37. The biggest buy was Schwab International DVD ETF (SCHY, shares +13%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHBROOK, IL
- CIK
- 0001595509
- Portfolio Value
- $178.4M (Q1 2025)
- SEC Filing
- 0001595509-25-000004 ↗ filed Apr 25, 2025
Holdings Value
Holdings 113 stocks · $178.4M
| CME Cme Group Inc. | 8.74% | 58,782 | $15.6M | Reduce -0.1% |
| AAPL Apple Inc. | 8.05% | 64,681 | $14.4M | Reduce -0.8% |
| HTRB Hartford TTL RTRN BND ETF | 6.19% | 326,088 | $11.0M | Reduce -3.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 5.94% | 219,188 | $10.6M | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 5.89% | 38,227 | $10.5M | Reduce -0.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 5.07% | 132,865 | $9.0M | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.34% | 13,831 | $7.7M | Add +1.6% |
| ACWV iShares MSCI Global Min Vol | 3.67% | 56,234 | $6.5M | Reduce -15.0% |
| SCHP Schwab U.S. Tips ETF | 3.46% | 229,667 | $6.2M | Reduce -6.3% |
| SCHY Schwab International DVD ETF | 3.40% | 238,910 | $6.1M | Add +12.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 2.16% | 153,544 | $3.9M | Reduce -15.2% |
| SPSB SS SPDR P St C Corp. ETF | 2.07% | 122,576 | $3.7M | Reduce -1.5% |
| IBDR iShares Ibonds Dec 2026 Term | 2.06% | 151,899 | $3.7M | Reduce -16.0% |
| MOAT Vaneck Morningstar Wide Moat | 1.91% | 38,744 | $3.4M | Add +0.2% |
| VGIT Vanguard Intermediate-Term T | 1.76% | 52,710 | $3.1M | Reduce -9.7% |
| MSFT Microsoft Corp. | 1.51% | 7,185 | $2.7M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.48% | 13,869 | $2.6M | Reduce -0.4% |
| CBOE Cboe Global Markets Inc. | 1.32% | 10,382 | $2.3M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 1.24% | 8,985 | $2.2M | Add +1.6% |
| SCHD Schwab US DVD Equity ETF | 1.22% | 77,573 | $2.2M | Add +7.9% |
| FBND Fidelity Total Bond ETF | 1.12% | 43,766 | $2.0M | Reduce -6.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.09% | 20,844 | $2.0M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.98% | 10,578 | $1.8M | Add +86.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.94% | 46,294 | $1.7M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.91% | 15,026 | $1.6M | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.78% | 7,212 | $1.4M | Add +0.0% |
| VXUS Vanguard Total Intl Stock | 0.73% | 20,944 | $1.3M | Add +0.0% |
| SPEM State Street SP PTF Em ETF | 0.65% | 29,638 | $1.2M | Reduce -0.4% |
| T AT&T Inc. | 0.64% | 40,639 | $1.1M | Reduce -13.6% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.63% | 20,493 | $1.1M | Add +7.3% |
| MCD McDonald's Corp. | 0.62% | 3,544 | $1.1M | Add +307.4% |
| PG The Procter & Gamble Co. | 0.59% | 6,138 | $1.0M | Add +0.4% |
| NEM Newmont Corp. | 0.50% | 18,621 | $899K | Add +108.5% |
| UDR Udr Inc. | 0.50% | 19,778 | $893K | Add +11.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.50% | 4,870 | $889K | Add +303.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 1,891 | $887K | Add +0.1% |
| LIN Linde PLC | 0.49% | 1,894 | $882K | New |
| STZ Constellation Brands Inc. Class A | 0.48% | 4,682 | $859K | New |
| MAA Mid-America Apartment Comm | 0.48% | 5,061 | $848K | Add +73.7% |
| LNT Alliant Energy Corp. | 0.46% | 12,878 | $829K | New |
| AMCR Amcor PLC | 0.45% | 82,149 | $797K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.42% | 6,696 | $758K | New |
| NOW ServiceNow Inc. | 0.42% | 945 | $752K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 2,109 | $744K | Reduce -26.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 1,257 | $669K | Add +24.1% |
| IQLT iShares MSCI International Q | 0.36% | 16,316 | $648K | New |
| META Meta Platforms Inc. Class A | 0.35% | 1,079 | $622K | No change |
| SMOT Vaneck Morningstar Smid Moat | 0.33% | 18,213 | $597K | Reduce -3.4% |
| BSJQ Invesco Bulletshares 2026 HY | 0.33% | 25,568 | $593K | Reduce -3.2% |
| COP Conocophillips | 0.32% | 5,421 | $569K | New |
| D Dominion Energy Inc. | 0.31% | 9,846 | $552K | New |
| XOM Exxon Mobil Corp. | 0.31% | 4,630 | $551K | Reduce -45.1% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.30% | 5,506 | $543K | Add +0.3% |
| JQUA JPMorgan US Quality Factor | 0.30% | 9,468 | $535K | New |
| CDW CDW Corp. | 0.30% | 3,325 | $533K | New |
| ABBV Abbvie Inc. | 0.29% | 2,511 | $526K | Reduce -60.8% |
| IBIT iShares Bitcoin Trust ETF | 0.28% | 10,847 | $508K | Add +1.0% |
| SCHB Schwab US Broad Market ETF | 0.28% | 23,494 | $506K | Add +0.1% |
| FAST Fastenal Co. | 0.28% | 6,363 | $493K | Add +105.3% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.26% | 8,036 | $469K | Add +16.8% |
| GOOGL Alphabet Inc. Class A | 0.26% | 2,972 | $460K | Reduce -0.8% |
| BSJP Invesco Bulletshares 2025 HY | 0.25% | 19,514 | $450K | Reduce -5.0% |
| BX Blackstone Inc. | 0.23% | 2,962 | $414K | Reduce -1.2% |
| IWP iShares Russell Mid-Cap Grow | 0.23% | 3,509 | $412K | Reduce -4.2% |
| IWF iShares Russell 1000 Growth | 0.23% | 1,121 | $405K | No change |
| COM Direxion Auspice BRD Cmdty | 0.22% | 13,606 | $399K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 4,600 | $388K | Add +53.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.21% | 5,607 | $370K | New |
| SCHO Schwab Short-Term US Treas | 0.20% | 15,004 | $365K | Reduce -18.5% |
| WMT Walmart Inc. | 0.20% | 4,054 | $356K | Reduce -10.9% |
| WWD Woodward Inc. | 0.20% | 1,908 | $348K | No change |
| GOVT iShares US Treasury Bond ETF | 0.19% | 15,054 | $346K | Reduce -2.6% |
| DVY iShares Select Dividend ETF | 0.17% | 2,303 | $309K | Add +0.5% |
| V Visa Inc. Class A | 0.17% | 881 | $309K | No change |
| INTC Intel Corp. | 0.17% | 13,500 | $307K | Add +3.9% |
| TSLA Tesla Inc. | 0.17% | 1,170 | $303K | Add +20.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 796 | $295K | Add +0.1% |
| SBUX Starbucks Corp. | 0.16% | 2,957 | $290K | Reduce -67.7% |
| HODL Vaneck Bitcoin ETF | 0.16% | 11,954 | $279K | Add +0.2% |
| USHY iShares Broad Usd High Yield | 0.15% | 7,453 | $274K | No change |
| KO The Coca-Cola Co. | 0.15% | 3,742 | $268K | No change |
| ABT Abbott Laboratories | 0.15% | 1,988 | $264K | Add +0.2% |
| HD Home Depot Inc. | 0.15% | 717 | $263K | Reduce -42.6% |
| CWS Advisorshares Equity Focused | 0.15% | 4,000 | $262K | No change |
| TPL Texas Pacific Land Corp. | 0.15% | 196 | $260K | New |
| SCHF Schwab Intl Equity ETF | 0.14% | 13,052 | $258K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,025 | $255K | Reduce -1.0% |
| LULU Lululemon Athletica Inc. | 0.14% | 878 | $249K | Reduce -0.2% |
| DLTR Dollar Tree Inc. | 0.14% | 3,283 | $246K | New |
| MSCI MSCI Inc. | 0.13% | 425 | $240K | New |
| BG Bunge Global SA | 0.13% | 3,081 | $235K | New |
| TGT Target Corp. | 0.13% | 2,251 | $235K | New |
| CVX Chevron Corp. | 0.13% | 1,398 | $234K | New |
| FANG Diamondback Energy Inc. | 0.13% | 1,457 | $233K | New |
| DVN Devon Energy Corp. | 0.13% | 6,177 | $231K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.13% | 3,083 | $227K | New |
| CMG Chipotle Mexican Grill Inc. | 0.13% | 4,500 | $226K | Reduce -30.8% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,438 | $225K | Reduce -10.8% |
| EOG EOG Resources Inc. | 0.13% | 1,749 | $224K | New |
| PSA Public Storage | 0.12% | 743 | $222K | New |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -0.8% | 8.05% | −1.11 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.55 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.53 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.53 |
| CLX Clorox Company | Sold out | 0.00% | −0.50 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.48 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.46 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.43 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.43 |
| ACWV iShares MSCI Global Min Vol | Reduce -15.0% | 3.67% | −0.39 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.39 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -15.2% | 2.16% | −0.38 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -16.0% | 2.06% | −0.38 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 5.89% | −0.38 |
| ABBV Abbvie Inc. | Reduce -60.8% | 0.29% | −0.34 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.32 |
| SBUX Starbucks Corp. | Reduce -67.7% | 0.16% | −0.31 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 1.48% | −0.24 |
| XOM Exxon Mobil Corp. | Reduce -45.1% | 0.31% | −0.20 |
| MSFT Microsoft Corp. | Reduce -0.7% | 1.51% | −0.20 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.18 |
| VGIT Vanguard Intermediate-Term T | Reduce -9.7% | 1.76% | −0.15 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.14 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -3.5% | 6.19% | −0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -26.1% | 0.42% | −0.13 |
| HD Home Depot Inc. | Reduce -42.6% | 0.15% | −0.13 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.12 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.12 |
| GEN Gen Digital Inc. | Sold out | 0.00% | −0.12 |
| BXP BXP Inc. | Sold out | 0.00% | −0.12 |
| HST Host Hotels & Resorts Inc. | Sold out | 0.00% | −0.12 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.11 |
| IVZ Invesco Ltd. | Sold out | 0.00% | −0.11 |
| CMG Chipotle Mexican Grill Inc. | Reduce -30.8% | 0.13% | −0.09 |
| SCHP Schwab U.S. Tips ETF | Reduce -6.3% | 3.46% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 0.26% | −0.06 |
| BX Blackstone Inc. | Reduce -1.2% | 0.23% | −0.06 |
| F Ford Motor Co. | Sold out | 0.00% | −0.06 |
| FBND Fidelity Total Bond ETF | Reduce -6.1% | 1.12% | −0.06 |
| LULU Lululemon Athletica Inc. | Reduce -0.2% | 0.14% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -10.8% | 0.13% | −0.05 |
| SCHO Schwab Short-Term US Treas | Reduce -18.5% | 0.20% | −0.04 |
| WMT Walmart Inc. | Reduce -10.9% | 0.20% | −0.03 |
| SMOT Vaneck Morningstar Smid Moat | Reduce -3.4% | 0.33% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -4.2% | 0.23% | −0.03 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -1.5% | 2.07% | −0.02 |
| ABEV Ambev SA-ADR | Sold out | 0.00% | −0.02 |
| GSAT Globalstar Inc. | Sold out | 0.00% | −0.02 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -5.0% | 0.25% | −0.01 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -3.2% | 0.33% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| SCHY Schwab International DVD ETF | Add +12.8% | 3.40% | +0.65 |
| JNJ Johnson & Johnson | Add +86.1% | 0.98% | +0.52 |
| LIN Linde PLC | New | 0.49% | +0.49 |
| STZ Constellation Brands Inc. Class A | New | 0.48% | +0.48 |
| MCD McDonald's Corp. | Add +307.4% | 0.62% | +0.48 |
| LNT Alliant Energy Corp. | New | 0.46% | +0.46 |
| AMCR Amcor PLC | New | 0.45% | +0.45 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.42% | +0.42 |
| NOW ServiceNow Inc. | New | 0.42% | +0.42 |
| JKHY Jack Henry & Associates Inc. | Add +303.8% | 0.50% | +0.38 |
| IQLT iShares MSCI International Q | New | 0.36% | +0.36 |
| COP Conocophillips | New | 0.32% | +0.32 |
| NEM Newmont Corp. | Add +108.5% | 0.50% | +0.32 |
| D Dominion Energy Inc. | New | 0.31% | +0.31 |
| JQUA JPMorgan US Quality Factor | New | 0.30% | +0.30 |
| CDW CDW Corp. | New | 0.30% | +0.30 |
| MAA Mid-America Apartment Comm | Add +73.7% | 0.48% | +0.22 |
| EL Estee Lauder Companies Class A | New | 0.21% | +0.21 |
| FAST Fastenal Co. | Add +105.3% | 0.28% | +0.15 |
| TPL Texas Pacific Land Corp. | New | 0.15% | +0.15 |
| DLTR Dollar Tree Inc. | New | 0.14% | +0.14 |
| MSCI MSCI Inc. | New | 0.13% | +0.13 |
| BG Bunge Global SA | New | 0.13% | +0.13 |
| TGT Target Corp. | New | 0.13% | +0.13 |
| CVX Chevron Corp. | New | 0.13% | +0.13 |
| FANG Diamondback Energy Inc. | New | 0.13% | +0.13 |
| DVN Devon Energy Corp. | New | 0.13% | +0.13 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.13% | +0.13 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +1.2% | 5.94% | +0.13 |
| EOG EOG Resources Inc. | New | 0.13% | +0.13 |
| PSA Public Storage | New | 0.12% | +0.12 |
| SGOL Abrdn Physical Gold Shares | New | 0.12% | +0.12 |
| HCA HCA Healthcare Inc. | New | 0.12% | +0.12 |
| IRM Iron Mountain Inc. | New | 0.12% | +0.12 |
| BABA Alibaba Group Holding-SP ADR | New | 0.12% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +24.1% | 0.38% | +0.12 |
| DOW Dow Inc. | New | 0.12% | +0.12 |
| EFA iShares MSCI Eafe ETF | New | 0.12% | +0.12 |
| NUE Nucor Corp. | New | 0.12% | +0.12 |
| GLD SPDR Gold Shares | New | 0.12% | +0.12 |
| SCHD Schwab US DVD Equity ETF | Add +7.9% | 1.22% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Add +53.3% | 0.22% | +0.09 |
| LTPZ PIMCO 15+ YR US Tips Indx | Add +7.3% | 0.63% | +0.07 |
| UDR Udr Inc. | Add +11.9% | 0.50% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +1.6% | 1.24% | +0.04 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +16.8% | 0.26% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +0.0% | 0.73% | +0.04 |
| INTC Intel Corp. | Add +3.9% | 0.17% | +0.03 |
| ABT Abbott Laboratories | Add +0.2% | 0.15% | +0.02 |
| DNP DNP Select Income Fund Inc. | Add +2.1% | 0.09% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 151 | $242.3M | AAPL, ISTB, CME, VTI, SPTM |
| Q1 2026 | 145 | $228.8M | CME, AAPL, ISTB, VTI, SPTM |
| Q4 2025 | 132 | $217.6M | AAPL, ISTB, CME, VTI, SPTM |
| Q3 2025 | 139 | $208.8M | ISTB, AAPL, CME, VTI, SPTM |
| Q2 2025 | 121 | $188.9M | CME, AAPL, VTI, ISTB, HTRB |
| Q1 2025 | 113 | $178.4M | CME, AAPL, HTRB, ISTB, VTI |
| Q4 2024 | 104 | $178.0M | AAPL, CME, HTRB, VTI, ISTB |
| Q3 2024 | 108 | $183.7M | AAPL, CME, HTRB, VTI, SPTM |
| Q2 2024 | 101 | $178.3M | AAPL, HTRB, CME, VTI, SPTM |
| Q1 2024 | 98 | $179.4M | CME, HTRB, AAPL, VTI, SPTM |