IRON Financial LLC
All 13F Filings
- Location
- Northbrook, IL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 217,567
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/22/2026 | 132 | 217,567 | 13F-HR | IRON Financial LLC |
| Q3 2025 | 10/24/2025 | 139 | 208,822 | 13F-HR | IRON Financial LLC |
| Q2 2025 | 7/25/2025 | 126 | 192,916 | 13F-HR | IRON Financial LLC |
| Q2 2014 | 7/30/2014 | 80 | 113,102 | 13F-HR | Iron Financial, LLC |
| Q1 2014 | 5/7/2014 | 76 | 131,455 | 13F-HR | Iron Financial, LLC |
| Q4 2013 | 1/8/2014 | 42 | 98,032 | 13F-HR | Iron Financial, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 170.4 K | 78.3% | 9.958 K | 0 | 9.958 K |
| ETFs | 26.79 K | 12.3% | 1.478 K | 0 | 1.478 K |
| Debt | 3.763 K | 1.7% | 0 | 2.133 K | -2.133 K |
| Other | 16.63 K | 7.6% | 0 | 558 | -558 |
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Fund Snapshot
Q4 2025
Latest filed
1/22/2026
Total value ($000)
217,567
Holdings
132
QoQ value change ($000)
8,745
(4.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.