AI Portfolio Summary
In 2025 Q4, IRON Financial LLC maintained a portfolio of 147 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 0.2%. Conversely, IRON Financial LLC completely exited their position in ISHARES TR.
Total Positions
147
Quarter
2025 Q4
Top Holding
AAPL (7.9%)
Top 10 Concentration
50.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 147
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.92% | 7.80% |
#1
1
Prev: #2
|
3.2 | -587 | -0.9% |
P
S
|
63,351 | $17,222,711 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISTB
ISHARES TR
|
ETF | 7.52% | 8.10% |
#2
1
Prev: #1
|
3.0 | -10,741 | -3.1% |
P
S
|
335,425 | $16,351,953 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 7.33% | 7.58% |
#3
Prev: #3
|
2.9 | -192 | -0.3% |
P
S
|
58,406 | $15,949,587 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.57% | 5.67% |
#4
Prev: #4
|
4.2 | 61 | 0.2% |
P
S
|
36,126 | $12,111,989 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 4.88% | 5.08% |
#5
Prev: #5
|
2.0 | -2,780 | -2.1% |
P
S
|
128,704 | $10,618,117 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.31% | 4.37% |
#6
1
Prev: #7
|
3.7 | 31 | 0.2% |
P
S
|
13,736 | $9,366,768 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 3.92% | 4.50% |
#7
1
Prev: #6
|
1.6 | -24,201 | -8.8% |
P
S
|
249,578 | $8,523,077 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHY
SCHWAB STRATEGI...
|
Bond/Debt | 3.91% | 3.76% |
#8
Prev: #8
|
3.6 | 4,187 | 1.5% |
P
S
|
285,376 | $8,509,910 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWV
ISHARES INC
|
ETF | 2.85% | 3.03% |
#9
Prev: #9
|
1.1 | -482 | -0.9% |
P
S
|
52,209 | $6,199,829 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM ETF TR
|
ETF | 2.55% | 0.92% |
#10
15
Prev: #25
|
3.3 | 73,126 | 189.3% |
P
S
|
111,748 | $5,541,608 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 2.39% | 2.75% |
#11
1
Prev: #10
|
1.0 | -17,382 | -8.1% |
P
S
|
195,942 | $5,190,506 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 2.21% | 0.36% |
#12
44
Prev: #56
|
3.2 | 80,082 | 539.3% |
P
S
|
94,932 | $4,801,642 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.82% | 1.22% |
#13
6
Prev: #19
|
2.9 | 50,626 | 54.0% |
P
S
|
144,304 | $3,958,263 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 1.73% | 1.79% |
#14
3
Prev: #11
|
2.7 | 1,716 | 1.1% |
P
S
|
155,305 | $3,763,037 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 1.69% | 1.74% |
#15
3
Prev: #12
|
2.7 | 1,749 | 1.5% |
P
S
|
121,466 | $3,668,266 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.61% | 1.64% |
#16
3
Prev: #13
|
0.7 | -876 | -2.5% |
P
S
|
33,746 | $3,494,749 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.44% | 1.61% |
#17
3
Prev: #14
|
0.6 | -35 | -0.5% |
P
S
|
6,475 | $3,131,662 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.43% | 1.47% |
#18
3
Prev: #15
|
0.6 | -547 | -3.9% |
P
S
|
13,432 | $3,100,375 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.34% | 1.40% |
#19
3
Prev: #16
|
0.5 | -55 | -0.4% |
P
S
|
15,612 | $2,911,571 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.33% | 1.34% |
#20
2
Prev: #18
|
2.5 | 134 | 1.5% |
P
S
|
8,988 | $2,895,983 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.22% | 1.37% |
#21
4
Prev: #17
|
0.5 | -3,365 | -7.1% |
P
S
|
44,244 | $2,651,532 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 1.19% | 1.22% |
#22
2
Prev: #20
|
0.5 | -71 | -0.7% |
P
S
|
10,343 | $2,596,181 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 1.11% | 0.37% |
#23
31
Prev: #54
|
2.7 | 32,095 | 211.1% |
P
S
|
47,301 | $2,417,079 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.95% | 0.98% |
#24
2
Prev: #22
|
2.4 | 1 | 0.0% |
P
S
|
9,448 | $2,076,589 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.90% | 0.94% |
#25
1
Prev: #24
|
0.4 | -2,081 | -4.5% |
P
S
|
43,972 | $1,952,783 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 1.04% |
Sold All 😨
(Was: #21) |
0.3 | -85,908 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #87) |
0.3 | -12,831 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #91) |
0.3 | -1,582 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #96) |
0.3 | -966 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.00% | 0.11% |
Sold All 😨
(Was: #119) |
0.3 | -1,362 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KIM
KIMCO RLTY CORP
|
Real Estate | 0.00% | 0.10% |
Sold All 😨
(Was: #124) |
0.3 | -9,977 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.00% | 0.10% |
Sold All 😨
(Was: #125) |
0.3 | -1,510 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #126) |
0.3 | -177 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #130) |
0.3 | -25,702 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #131) |
0.3 | -305 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PODD
INSULET CORP
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #132) |
0.3 | -670 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.00% | 0.10% |
Sold All 😨
(Was: #133) |
0.3 | -1,843 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVH
INVITATION HOME...
|
Real Estate | 0.00% | 0.10% |
Sold All 😨
(Was: #134) |
0.3 | -6,994 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #137) |
0.3 | -780 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #138) |
0.3 | -471 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 147 holdings