Independent Family Office, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$243.0M
Q ending 2026-03-31
Prior quarter
$239.5M
Q ending 2025-12-31
Change
+1.5% QoQ · +27.8% YoY
Positions
90
reported holdings
Largest positions
All 90 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Gold Tr | IAU | Shares | $32.9M | 374K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $30.1M | 46K |
| Ishares Tr | IWD | Shares | $18.1M | 85K |
| Ptc Inc | PTC | Shares | $16.2M | 114K |
| Vanguard Index Fds | VOO | Shares | $15.6M | 26K |
| Spdr Gold Tr | GLD | Shares | $11.7M | 27K |
| Ishares Tr | IWM | Shares | $8.2M | 33K |
| Listed Fds Tr | INFL | Shares | $7.8M | 150K |
| Vanguard Tax-Managed Fds | VEA | Shares | $7.3M | 114K |
| Toast Inc | TOST | Shares | $6.6M | 250K |
| Ishares Tr | IWN | Shares | $6.5M | 34K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.9M | 12K |
| Vanguard Specialized Funds | VIG | Shares | $5.3M | 25K |
| Doubleline Etf Trust | DCRE | Shares | $3.8M | 73K |
| Taiwan Semiconductor Manufac | TSM | Shares | $3.5M | 10K |
| Ishares Tr | IJR | Shares | $2.8M | 23K |
| Vaneck Etf Trust | GDX | Shares | $2.4M | 27K |
| Apple Inc | AAPL | Shares | $2.3M | 9K |
| Ishares Tr | STIP | Shares | $2.1M | 21K |
| Ishares Tr | TIP | Shares | $1.8M | 17K |
| Sprott Asset Management Lp | PHYS | Shares | $1.8M | 51K |
| Sherwin Williams Co | SHW | Shares | $1.8M | 6K |
| Scotts Miracle-Gro Co | SMG | Shares | $1.8M | 29K |
| Microsoft Corp | MSFT | Shares | $1.8M | 5K |
| Alphabet Inc | GOOG | Shares | $1.7M | 6K |
| Ishares Tr | IEO | Shares | $1.6M | 13K |
| Golub Cap Bdc Inc | GBDC | Shares | $1.5M | 119K |
| Alphabet Inc | GOOGL | Shares | $1.5M | 5K |
| Ishares Tr | IJH | Shares | $1.5M | 22K |
| Vanguard World Fd | VPU | Shares | $1.5M | 7K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Ssga Active Etf Tr | RLY | Shares | $1.4M | 40K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1.3M | 34K |
| Vanguard World Fd | VDC | Shares | $1.3M | 6K |
| Vanguard Star Fds | VXUS | Shares | $1.2M | 16K |
| Ishares Tr | IJS | Shares | $1.2M | 10K |
| Ishares Tr | EEM | Shares | $1.2M | 21K |
| Ishares Tr | SHY | Shares | $1.1M | 14K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.1M | 2K |
| Invesco Exchange Traded Fd T | PKW | Shares | $1.1M | 8K |
| Ishares Tr | IVV | Shares | $1.0M | 2K |
| Costco Wholesale Corporation | COST | Shares | $1.0M | 1K |
| Agnico Eagle Mines Ltd | AEM | Shares | $868K | 4K |
| Vanguard Bd Index Fds | BSV | Shares | $830K | 11K |
| Meta Platforms Inc | META | Shares | $807K | 1K |
| Coeur Mng Inc | CDE | Shares | $783K | 42K |
| Amazon Com Inc | AMZN | Shares | $723K | 3K |
| Sprott Asset Management Lp | CEF | Shares | $722K | 15K |
| Nvidia Corporation | NVDA | Shares | $666K | 4K |
| Ishares Tr | EFA | Shares | $653K | 7K |
| Monster Beverage Corp New | MNST | Shares | $624K | 9K |
| Newmont Corp | NEM | Shares | $605K | 6K |
| Invesco Qqq Tr | QQQ | Shares | $600K | 1K |
| Ishares Tr | LQD | Shares | $599K | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $596K | 2K |
| American Express Co | AXP | Shares | $584K | 2K |
| Strategy Inc | MSTR | Shares | $512K | 4K |
| Eli Lilly & Co | LLY | Shares | $506K | 550 |
| Emcor Group Inc | EME | Shares | $495K | 671 |
| Hilton Grand Vacations Inc | HGV | Shares | $495K | 13K |
| Progressive Corp | PGR | Shares | $493K | 2K |
| Ishares Tr | FLOT | Shares | $480K | 9K |
| Pacer Fds Tr | GCOW | Shares | $477K | 10K |
| T-Mobile Us Inc | TMUS | Shares | $476K | 2K |
| Ishares Tr | IEF | Shares | $474K | 5K |
| Arista Networks Inc | ANET | Shares | $461K | 4K |
| Johnson & Johnson | JNJ | Shares | $415K | 2K |
| Intuitive Surgical Inc | ISRG | Shares | $376K | 816 |
| Vanguard World Fd | VHT | Shares | $368K | 1K |
| Ishares Inc | EWC | Shares | $340K | 6K |
| Illinois Tool Wks Inc | ITW | Shares | $331K | 1K |
| Walmart Inc | WMT | Shares | $313K | 3K |
| Ishares Tr | IJJ | Shares | $310K | 2K |
| Synopsys Inc | SNPS | Shares | $309K | 779 |
| Chipotle Mexican Grill Inc | CMG | Shares | $299K | 9K |
| Visa Inc | V | Shares | $288K | 952 |
| Primoris Svcs Corp | PRIM | Shares | $286K | 2K |
| Teck Resources Ltd | TECK | Shares | $285K | 6K |
| Oracle Corp | ORCL | Shares | $277K | 2K |
| Novo-Nordisk A S | NVO | Shares | $273K | 7K |
| Pepsico Inc | PEP | Shares | $254K | 2K |
| Abbvie Inc | ABBV | Shares | $252K | 1K |
| Tractor Supply Co | TSCO | Shares | $243K | 5K |
| Mastercard Incorporated | MA | Shares | $233K | 467 |
| Tri Contl Corp | TY | Shares | $221K | 7K |
| Automatic Data Processing In | ADP | Shares | $215K | 1K |
| Booking Holdings Inc | BKNG | Shares | $215K | 51 |
| Exxon Mobil Corp | XOM | Shares | $208K | 1K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $208K | 1K |
| Ishares Tr | IWR | Shares | $204K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.