Independent Family Office, LLC — Q4 2025 13F Holdings

Name: Independent Family Office, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001756485

Total reported value

$243.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.16%	-0.79%	—
2	IAU	Ishares Gold Trust	ETF-Commodities	13.11%	+0.45%	-1.33%
3	PTC	Ptc INC	Stock-Tech	8.66%	-2.00%	-2.41%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	7.63%	-0.19%	—
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.30%	+0.10%	+1.76%
6	GLD	Spdr Gold Shares	ETF-Commodities	4.93%	-0.12%	—
7	TOST	Toast Inc-class A	Stock-Tech	3.71%	-0.98%	-7.41%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.39%	—	—
9	INFL	Horizon Kinetics Infl Benef	ETF-Other	2.99%	+0.22%	+0.53%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.77%	+0.24%	+0.77%
11	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.62%	+0.06%	—
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.37%	+0.04%	+1.32%
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.27%	-0.08%	—
14	DCRE	Dbl Comm Real Est Debt	ETF-Other	1.56%	—	—
15	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.10%	+0.34%	—
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.07%	+0.09%	+1.00%
17	MSFT	Microsoft CORP	Stock-Tech	0.96%	-0.24%	—
18	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.96%	+0.04%	—
19	AAPL	Apple INC	Stock-Tech	0.87%	+0.07%	+1.46%
20	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.86%	—	+49.78%
21	SHW	Sherwin-williams Co/the	Stock-Materials	0.77%	—	-0.02%
22	TIP	Ishares Tips Bond ETF	ETF-Other	0.76%	—	-7.86%
23	SMG	Scotts Miracle-gro Co	Stock-Materials	0.71%	—	—
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.71%	—	-4.74%
25	PHYS	Sprott Physical Gold Trust	Stock-Other	0.71%	+0.04%	—
26	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.70%	-0.16%	+5.63%
27	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.63%	—	—
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.60%	—	—
29	VPU	Vanguard Utilities ETF	ETF-Other	0.58%	—	—
30	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.55%	-0.09%	—
31	RLY	Ss Multi-asset Real Ret ETF	ETF-Other	0.52%	+0.07%	—
32	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.50%	—	—
33	VXUS	Vanguard Total Intl Stock	ETF-Other	0.50%	—	—
34	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.48%	—	-1.34%
35	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.48%	—	—
36	IEO	Ishares U.s. Oil & Gas Explo	ETF-Other	0.48%	+0.18%	—
37	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.47%	—	—
38	PKW	Invesco Buyback Achievers Et	ETF-Other	0.47%	—	—
39	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.46%	-0.12%	-2.61%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.46%	+0.15%	+13.69%
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.45%	—	—
42	NGDN	New Gold INC	Stock-Other	0.31%	-0.31%	EXIT
43	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.30%	+0.06%	—
44	AXP	American Express Co	Stock-Financials	0.30%	-0.06%	—
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.30%	-0.05%	—
46	CEF	Sprott Physical Gold And Sil	Stock-Other	0.29%	—	—
47	EFA	Ishares Msci Eafe ETF	ETF-Other	0.29%	—	—
48	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.27%	—	—
49	MSTR	Strategy INC	Stock-Tech	0.26%	—	—
50	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.25%	—	—

1–50 of 79

Holding changes this quarter

Position changes disclosed by Independent Family Office, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IAU	Ishares Gold Trust	+1%	-1.33%	Trim
2	GLD	Spdr Gold Shares	+0.5%	—	Unchanged
3	STIP	Ishares 0-5 Year Tips Bond E	+0.3%	+49.78%	Add
4	VOO	Vanguard S&p 500 ETF	+0.2%	+1.76%	Add
5	IWD	Ishares Russell 1000 Value E	+0.1%	—	Unchanged
6	GOOGL	Alphabet Inc-cl A	+0.1%	+13.69%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	—	Unchanged
8	GOOG	Alphabet Inc-cl C	+0.1%	-4.74%	Trim
9	VEA	Vanguard Ftse Developed ETF	+0.1%	+0.77%	Add
10	GDX	Vaneck Gold Miners ETF	+0.1%	—	Unchanged
11	TMO	Thermo Fisher Scientific INC	+0.1%	—	Unchanged
12	TSM	Taiwan Semiconductor-sp Adr	+0.1%	—	Unchanged
13	PHYS	Sprott Physical Gold Trust	+0.1%	—	Unchanged
14	AAPL	Apple INC	+0.1%	+1.46%	Add
15	LLY	Eli Lilly & Co	+0.1%	—	Unchanged
16	CEF	Sprott Physical Gold And Sil	+0.1%	—	Unchanged
17	NGDN	New Gold INC	+0.1%	—	Unchanged
18	DCRE	Dbl Comm Real Est Debt	0%	—	Unchanged
19	AMZN	Amazon.com INC	0%	+39.87%	Add
20	IWN	Ishares Russell 2000 Value E	0%	—	Unchanged
21	NEM	Newmont CORP	0%	—	Unchanged
22	AXP	American Express Co	0%	—	Unchanged
23	META	Meta Platforms Inc-class A	0%	+27.43%	Add
24	HGV	Hilton Grand Vacations INC	0%	—	Unchanged
25	IWM	Ishares Russell 2000 ETF	0%	—	Unchanged
26	VIG	Vanguard Dividend Apprec ETF	0%	—	Unchanged
27	IJR	Ishares Core S&p Small-cap E	0%	+1.00%	Add
28	VHT	Vanguard Health Care ETF	0%	—	Unchanged
29	COST	Costco Wholesale CORP	0%	+14.77%	Add
30	IJS	Ishares S&p Small-cap 600 Va	0%	—	Unchanged
31	VXUS	Vanguard Total Intl Stock	0%	—	Unchanged
32	BRK-B	Berkshire Hathaway Inc-cl B	—	+1.32%	Add
33	SMG	Scotts Miracle-gro Co	—	—	Unchanged
34	IEO	Ishares U.s. Oil & Gas Explo	0%	—	Unchanged
35	ADP	Automatic Data Processing	0%	—	Unchanged
36	VPU	Vanguard Utilities ETF	0%	—	Unchanged
37	TMUS	T-mobile US INC	-0.1%	-9.28%	Trim
38	SHW	Sherwin-williams Co/the	-0.1%	-0.02%	Trim
39	ORCL	Oracle CORP	-0.1%	—	Unchanged
40	TIP	Ishares Tips Bond ETF	-0.1%	-7.86%	Trim
41	MSFT	Microsoft CORP	-0.1%	—	Unchanged
42	IBIT	Ishares Bitcoin Trust ETF	-0.2%	+5.63%	Add
43	IEF	Ishares 7-10 Year Treasury B	-0.2%	-45.88%	Trim
44	MSTR	Strategy INC	-0.3%	—	Unchanged
45	TOST	Toast Inc-class A	-0.5%	-7.41%	Trim
46	PTC	Ptc INC	-1.8%	-2.41%	Trim
47	MNST	Monster Beverage CORP	—	NEW	New buy
48	IBM	Intl Business Machines CORP	—	EXIT	Sold out
49	PGR	Progressive CORP	—	NEW	New buy
50	UNH	Unitedhealth Group INC	—	EXIT	Sold out