SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Ironwood Financial, llc

CIK 0001630360 · 1926 E FT. LOWELL ROAD, STE 100, TUCSON, AZ, 85719 · 5203184600

Reported Value
$590M
Q4 2025
Positions
166
Filings on Record
30
2019–present window
Filed
Jan 15, 2026
original filing

Summary

Ironwood Financial, Llc reported $590M in U.S.-listed holdings across 166 positions for Q4 2025.

Its largest position, IVV, represents 12.5% of the portfolio.

Compared with Q3 2025, the fund opened 7 new positions and exited 7.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $178MQ4 ’18Q1 ’19: $193MQ2 ’19: $204MQ3 ’19: $208MQ4 ’19: $218MQ4 ’19Q1 ’20: $146MQ2 ’20: $185MQ3 ’20: $199MQ4 ’20: $267MQ4 ’20Q1 ’21: $307MQ2 ’21: $333MQ3 ’21: $342MQ4 ’21: $365MQ4 ’21Q1 ’22: $354MQ2 ’22: $311MQ3 ’22: $302MQ4 ’22: $321.0BQ4 ’22Q1 ’23: $359MQ2 ’23: $380MQ3 ’23: $372MQ4 ’23: $413MQ4 ’23Q1 ’24: $435MQ2 ’24: $446MQ3 ’24: $476MQ4 ’24: $477MQ4 ’24Q1 ’25: $466MQ2 ’25: $466MQ3 ’25: $564MQ4 ’25: $590MQ4 ’25Q1 ’26: $573Mfilingsflow.com

Portfolio Composition

By security type
ETP: 79.2%Common Stock: 20.7%REIT: 0.1%ADR: 0.0%Royalty Trst: 0.0%
  • ETP · 79.2% · $467M
  • Common Stock · 20.7% · $122M
  • REIT · 0.1% · $492,534
  • ADR · 0.0% · $251,194
  • Royalty Trst · 0.0% · $217,218

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$573M168Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$590M166Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$564M166Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$466M159Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$466M160Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$477M158Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$476M151Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$446M148Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$435M151Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$413M144Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$372M140Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$380M137Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$359M140Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$321.0B137Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$302M115Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$311M117Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$354M123Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$365M124Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$342M613Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$333M596Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$307M579Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$267M507Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$199M454Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$185M426Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$146M367Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$218M394Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$208M403Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$204M395Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$193M391Apr 12, 201913F-HRchanges · EDGAR ↗
Q4 2018$178M383Jan 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.