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Iron Financial LLC

CIK:0001595509
Investment Adviser
$472M AUM
126 holdings
Northbrook, IL, United States
Founded:1994
11 employees
Latest filing:Jun 30, 2025

IRON FINANCIAL LLC is an SEC-registered investment advisory and asset management firm headquartered in Northbrook, Illinois. Founded in 1994, the firm manages investment portfolios and provides financial advisory services primarily to individuals, high net worth individuals, pension/profit sharing plans, and other institutions. With approximately 10–11 employees, the firm is focused on serving U.S.-based clients and is known for its discretionary portfolio management and advisory services.

Investment Strategy

IRONG FINANCIAL LLC primarily utilizes a discretionary investment strategy focused on diversified portfolios of publicly traded equities and fixed income securities. Their approach appears to include long-term investment in large-cap and growth companies, based on their reported 13F holdings in companies such as Apple, Microsoft, Amazon, and Nvidia. The firm serves both individual and institutional clients, tailoring strategies to align with risk tolerance and long-term goals, while maintaining active portfolio oversight and rebalancing as needed.

Latest 13F Filing Activity

Iron Financial LLC filed their most recent 13F report on Jun 30, 2025 disclosing 121 equity positions and 5 options positions with a total 13F market value of $193M. The fund increased holdings in Vanguard Index FDS, Ishares TR, SPDR S&P 500 Etf TR among other positions. Iron Financial LLC reduced exposure to Apple Inc., Ishares TR, Hartford FDS Exchange Traded among others.

Top Buys
V
VTIVANGUARD INDEX FDS
+$1.2M
D
DIVBISHARES TR
+$883.0K
S
SPYSPDR S&P 500 ETF TR
+$879.1K
N
NVDANVIDIA CORPORATION
+$835.8K
S
SPTMSPDR SERIES TRUST
+$815.2K
Top Sells
A
AAPLAPPLE INC
-$1.1M
U
USMVISHARES TR
-$574.1K
H
HTRBHARTFORD FDS EXCHANGE TRADED
-$563.9K
S
SCHDSCHWAB STRATEGIC TR
-$535.1K
I
IBDQISHARES TR
-$381.1K

Top Holdings

C
CMECME GROUP INC
+8.4%$16.2M
A
AAPLAPPLE INC
+6.9%$13.3M
V
VTIVANGUARD INDEX FDS
+6.1%$11.7M
I
ISTBISHARES TR
+5.6%$10.8M
H
HTRBHARTFORD FDS EXCHANGE TRADED
+5.4%$10.5M

Equity Positions (121)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
CME GROUP INC8.39%$16.2M58,696$102.81$275.62+$583.5K
APPLE INC6.90%$13.3M64,872$38.66$205.17-$1.1M
VANGUARD INDEX FDS6.08%$11.7M38,577$102.15$303.93+$1.2M
ISHARES TR5.58%$10.8M221,121$47.45$48.65+$159.8K
HARTFORD FDS EXCHANGE TRADED5.43%$10.5M309,344$40.65$33.87-$563.9K

Options Positions (5)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
META PLATFORMS INCNew
Put
$1.8M25$738.09$738.09+25+$1.8M
MICROSOFT CORPNew
Put
$746.1K15$497.41$497.41+15+$746.1K
COREWEAVE INCNew
Call
$652.2K40$163.06$163.06+40+$652.2K
Aerovironment IncNew
Call
$427.4K15$284.95$284.95+15+$427.4K
COREWEAVE INCNew
Put
$326.1K20$163.06$163.06+20+$326.1K

Industry Allocation

SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES
+8.9%
ELECTRONIC COMPUTERS
+7.8%
SERVICES-PREPACKAGED SOFTWARE
+3.1%
CRUDE PETROLEUM & NATURAL GAS
+1.9%
SEMICONDUCTORS & RELATED DEVICES
+1.7%