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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $179.4M Q1 2024 Q2 2024: $178.3M Q2 2024 Q3 2024: $183.7M Q3 2024 Q4 2024: $178.0M Q4 2024 Q1 2025: $178.4M $178.4M Q1 2025 Q2 2025: $188.9M Q2 2025 Q3 2025: $208.8M Q3 2025 Q4 2025: $217.6M Q4 2025 Q1 2026: $228.8M Q1 2026 Q2 2026: $242.3M Q2 2026

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
SGOL Abrdn Physical Gold Shares 0.12% 7,417 $221K New
QCOM Qualcomm Inc. 0.12% 1,427 $219K Add +0.2%
HCA HCA Healthcare Inc. 0.12% 627 $217K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.12% 2,483 $214K New
AXP American Express Co. 0.12% 791 $213K Add +0.1%
USRT iShares Core US REIT ETF 0.12% 3,683 $212K Add +0.4%
BABA Alibaba Group Holding-SP ADR 0.12% 1,582 $209K New
DOW Dow Inc. 0.12% 5,977 $209K New
EFA iShares MSCI Eafe ETF 0.12% 2,545 $208K New
NUE Nucor Corp. 0.12% 1,716 $207K New
GLD SPDR Gold Shares 0.12% 713 $205K New
IP International Paper Co. 0.11% 3,751 $200K Reduce -1.2%
DNP DNP Select Income Fund Inc. 0.09% 16,771 $166K Add +2.1%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 151$242.3MAAPL, ISTB, CME, VTI, SPTM
Q1 2026 145$228.8MCME, AAPL, ISTB, VTI, SPTM
Q4 2025 132$217.6MAAPL, ISTB, CME, VTI, SPTM
Q3 2025 139$208.8MISTB, AAPL, CME, VTI, SPTM
Q2 2025 121$188.9MCME, AAPL, VTI, ISTB, HTRB
Q1 2025 113$178.4MCME, AAPL, HTRB, ISTB, VTI
Q4 2024 104$178.0MAAPL, CME, HTRB, VTI, ISTB
Q3 2024 108$183.7MAAPL, CME, HTRB, VTI, SPTM
Q2 2024 101$178.3MAAPL, HTRB, CME, VTI, SPTM
Q1 2024 98$179.4MCME, HTRB, AAPL, VTI, SPTM