CIK: 0001756485
Total reported value
$243.0M
Reporting period: 2026-03-31 · Number of holdings: 90
Independent Family Office, LLC disclosed 90 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $243.0M and a quarterly turnover rate of 11.6%.
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Independent Family Office, LLC's disclosed holdings carry a Herfindahl concentration index of 0.058 — mathematically equivalent to about 17 equally-sized positions, well below its 90 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.05), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim PTC
-4.6% -$4.6M
Trim TOST
0.0% -$2.3M
Trim SPY
-0.0% -$1.5M
Add IAU
-3.4% $1.5M
Add TSM
+19.0% $853.8K
Add VEA
+7.5% $682.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 13.56% | +0.45% | -3.42% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.37% | -0.79% | -0.02% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.44% | -0.19% | -2.58% | |
| 4 | PTC | Ptc INC | Stock-Tech | 6.66% | -2.00% | -4.58% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.40% | +0.10% | +8.14% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 4.81% | -0.12% | -8.86% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.37% | — | — | |
| 8 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 3.21% | +0.22% | -7.05% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.01% | +0.24% | +7.51% | |
| 10 | TOST | Toast Inc-class A | Stock-Tech | 2.73% | -0.98% | — | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.68% | +0.06% | -0.56% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.41% | +0.04% | +8.02% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.19% | -0.08% | — | |
| 14 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 1.56% | — | +5.60% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.44% | +0.34% | +19.01% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.16% | +0.09% | +6.52% | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.00% | +0.04% | -1.03% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.94% | +0.07% | +17.35% | |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.88% | — | +2.49% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.75% | — | — | |
| 21 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.75% | +0.04% | — | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.74% | — | -0.99% | |
| 23 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.73% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.24% | -0.57% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | — | +11.05% | |
| 26 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.66% | +0.18% | — | |
| 27 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.62% | +0.62% | NEW | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.15% | +47.53% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.61% | — | — | |
| 30 | VPU | Vanguard Utilities ETF | ETF-Other | 0.61% | — | — | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.59% | — | — | |
| 32 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.59% | +0.07% | — | |
| 33 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.54% | -0.16% | +3.04% | |
| 34 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.52% | — | — | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.50% | — | — | |
| 36 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.49% | — | — | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.48% | — | — | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.47% | — | -1.60% | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.46% | -0.09% | — | |
| 40 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.45% | — | — | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | — | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | +0.19% | +60.75% | |
| 43 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.36% | +0.06% | — | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.34% | -0.12% | -24.45% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | +0.17% | +138.98% | |
| 46 | CDE | Coeur Mining INC | Stock-Materials | 0.32% | +0.32% | NEW | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.30% | +0.17% | +166.05% | |
| 48 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.30% | — | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | +0.27% | NEW | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.27% | — | -6.22% |
Performance for Q3 2026
-1.8%
Performance Last 4 Quarters
+7.9%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 90 | $243.0M | 12 | |
| 2025-12-31 | 79 | $239.5M | 8 | |
| 2025-09-30 | 79 | $236.3M | 22 | |
| 2025-06-30 | 77 | $215.7M | 0 | |
| 2025-03-31 | 70 | $190.1M | 100 | |
| 2024-12-31 | 71 | $192.5M | 0 | |
| 2024-09-30 | 71 | $199.2M | 0 | |
| 2024-06-30 | 69 | $175.3M | 0 | |
| 2024-03-31 | 74 | $186.3M | 0 | |
| 2023-12-31 | 73 | $176.8M | 0 | |
| 2023-09-30 | 67 | $160.1M | 0 | |
| 2023-06-30 | 68 | $165.1M | 0 | |
| 2023-03-31 | 70 | $173.3M | 0 | |
| 2022-12-31 | 68 | $166.5M | 0 | |
| 2022-09-30 | 67 | $202.8M | 0 | |
| 2022-06-30 | 66 | $202.7M | 0 | |
| 2022-03-31 | 67 | $305.8M | 0 | |
| 2021-12-31 | 59 | $264.8M | 0 | |
| 2021-09-30 | 50 | $243.4M | 0 | |
| 2021-06-30 | 59 | $256.3M | 100 | |
| 2021-03-31 | 66 | $254.7M | 12 | |
| 2020-12-31 | 65 | $239.4M | 15 | |
| 2020-09-30 | 58 | $210.8M | 12 | |
| 2020-06-30 | 63 | $193.0M | 19 | |
| 2020-03-31 | 55 | $160.7M | 18 | |
| 2019-12-31 | 53 | $159.3M | 0 |
Independent Family Office, LLC's most significant position changes for 2026-03-31: New buy: Golub Capital Bdc INC (GBDC); New buy: Coeur Mining INC (CDE); Sold out: New Gold INC (NGDN); New buy: Nvidia CORP (NVDA); New buy: Emcor Group INC (EME).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | +0.5% | -3.42% | Trim |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +19.01% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.2% | +7.51% | Add |
| 4 | INFL | Horizon Kinetics Infl Benef | +0.2% | -7.05% | Trim |
| 5 | COST | Costco Wholesale CORP | +0.2% | +60.75% | Add |
| 6 | IEO | Ishares U.s. Oil & Gas Explo | +0.2% | — | Unchanged |
| 7 | AMZN | Amazon.com INC | +0.2% | +166.05% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +138.98% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +47.53% | Add |
| 10 | MNST | Monster Beverage CORP | +0.1% | +134.96% | Add |
| 11 | VOO | Vanguard S&p 500 ETF | +0.1% | +8.14% | Add |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.1% | +6.52% | Add |
| 13 | PGR | Progressive CORP | +0.1% | +124.35% | Add |
| 14 | AAPL | Apple INC | +0.1% | +17.35% | Add |
| 15 | RLY | Ss Multi-asset Real Ret ETF | +0.1% | — | Unchanged |
| 16 | IWN | Ishares Russell 2000 Value E | +0.1% | -0.56% | Trim |
| 17 | AEM | Agnico Eagle Mines LTD | +0.1% | — | Unchanged |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +8.02% | Add |
| 19 | GDX | Vaneck Gold Miners ETF | 0% | -1.03% | Trim |
| 20 | PHYS | Sprott Physical Gold Trust | 0% | — | Unchanged |
| 21 | JNJ | Johnson & Johnson | 0% | +17.25% | Add |
| 22 | JPM | Jpmorgan Chase & Co | -0.1% | -7.95% | Trim |
| 23 | AXP | American Express Co | -0.1% | — | Unchanged |
| 24 | VIG | Vanguard Dividend Apprec ETF | -0.1% | — | Unchanged |
| 25 | TMO | Thermo Fisher Scientific INC | -0.1% | — | Unchanged |
| 26 | BSV | Vanguard Short-term Bond ETF | -0.1% | -24.45% | Trim |
| 27 | GLD | Spdr Gold Shares | -0.1% | -8.86% | Trim |
| 28 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | +3.04% | Add |
| 29 | IWD | Ishares Russell 1000 Value E | -0.2% | -2.58% | Trim |
| 30 | MSFT | Microsoft CORP | -0.2% | -0.57% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -0.02% | Trim |
| 32 | TOST | Toast Inc-class A | -1% | — | Unchanged |
| 33 | PTC | Ptc INC | -2% | -4.58% | Trim |
| 34 | GBDC | Golub Capital Bdc INC | — | NEW | New buy |
| 35 | CDE | Coeur Mining INC | — | NEW | New buy |
| 36 | NGDN | New Gold INC | — | EXIT | Sold out |
| 37 | NVDA | Nvidia CORP | — | NEW | New buy |
| 38 | EME | Emcor Group INC | — | NEW | New buy |
| 39 | ANET | Arista Networks INC | — | NEW | New buy |
| 40 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 41 | SNPS | Synopsys INC | — | NEW | New buy |
| 42 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 43 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 44 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 45 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 46 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 47 | MA | Mastercard INC - A | — | NEW | New buy |
| 48 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 49 | AMP | Ameriprise Financial INC | — | EXIT | Sold out |
| 50 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-18 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-06-23 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
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