Independent Family Office, LLC
13F Reported Value
ⓘ$243.0M
Holdings
90
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Independent Family Office, LLC disclosed 90 positions worth $243.0M in its Form 13F-HR for Q1 2026, led by $IAU (ISHARES GOLD TRUST) at 13.6% of the equity portfolio, followed by $SPY. During the quarter the fund opened 14 new positions and exited 2 — including a new stake in $GBDC and a full exit from $NGD. The portfolio is most concentrated in Other (53.9% of disclosed assets). All figures are sourced directly from Independent Family Office, LLC’s Form 13F-HR filing with the SEC under CIK 1756485.
AI Fund Analysis
Diversifying
$IAU
$SPY
$PTC
$IBIT
$BRK-ASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$32.9M373,645 sh - —
Quality
$30.1M46,213 sh ISHARES TR
—Quality
$18.1M84,665 sh- 69.8
Quality
$16.2M113,550 sh VANGUARD INDEX FDS
—Quality
$15.6M26,031 sh- —
Quality
$11.7M27,167 sh ISHARES TR
—Quality
$8.2M33,011 shLISTED FDS TR
—Quality
$7.8M149,927 shVANGUARD TAX-MANAGED FDS
—Quality
$7.3M114,168 sh- 69.5
Quality
$6.6M250,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES GOLD TRUST$IAU | — | $32.9M | 373,645 |
| SPDR S&P 500 ETF TRUST$SPY | — | $30.1M | 46,213 |
| ISHARES TR | — | $18.1M | 84,665 |
| PTC INC.$PTC | 69.8 | $16.2M | 113,550 |
| VANGUARD INDEX FDS | — | $15.6M | 26,031 |
 SPDR GOLD TRUST$GLD | — | $11.7M | 27,167 |
| ISHARES TR | — | $8.2M | 33,011 |
| LISTED FDS TR | — | $7.8M | 149,927 |
| VANGUARD TAX-MANAGED FDS | — | $7.3M | 114,168 |
 Toast, Inc.$TOST | 69.5 | $6.6M | 250,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Independent Family Office, LLC's 90 positions.
Showing top 10 of 90 holdings.
Sector Allocation
Other
$131.1M
Financials
$59.8M
Technology
$38.2M
Consumer Discretionary
$5.1M
Materials
$4.3M
Healthcare
$1.8M
Consumer Staples
$878,214
Industrials
$826,235
Full Holdings — Independent Family Office, LLC (Q1 2026)
All 90 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IAU | ISHARES GOLD TRUST | $32.9M | 13.6% | -3% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $30.1M | 12.4% | -0% | — |
| 3 | — | ISHARES TR | $18.1M | 7.4% | -3% | — |
| 4 | $PTC | PTC INC. | $16.2M | 6.7% | -5% | 69.8 |
| 5 | — | VANGUARD INDEX FDS | $15.6M | 6.4% | +8% | — |
| 6 | $GLD | SPDR GOLD TRUST | $11.7M | 4.8% | -9% | — |
| 7 | — | ISHARES TR | $8.2M | 3.4% | +0% | — |
| 8 | — | LISTED FDS TR | $7.8M | 3.2% | -7% | — |
| 9 | — | VANGUARD TAX-MANAGED FDS | $7.3M | 3.0% | +8% | — |
| 10 | $TOST | Toast, Inc. | $6.6M | 2.7% | +0% | 69.5 |
| 11 | — | ISHARES TR | $6.5M | 2.7% | -1% | — |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.9M | 2.4% | +8% | 64.5 |
| 13 | — | VANGUARD SPECIALIZED FUNDS | $5.3M | 2.2% | +0% | — |
| 14 | — | DOUBLELINE ETF TRUST | $3.8M | 1.6% | +6% | — |
| 15 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.5M | 1.4% | +19% | — |
| 16 | — | ISHARES TR | $2.8M | 1.2% | +7% | — |
| 17 | — | VANECK ETF TRUST | $2.4M | 1.0% | -1% | — |
| 18 |  $AAPL | Apple Inc. | $2.3M | 0.9% | +17% | 76.1 |
| 19 | — | ISHARES TR | $2.1M | 0.9% | +2% | — |
| 20 | — | ISHARES TR | $1.8M | 0.8% | +0% | — |
| 21 |  $PHYS | Sprott Physical Gold Trust | $1.8M | 0.8% | +0% | — |
| 22 |  $SHW | SHERWIN WILLIAMS CO | $1.8M | 0.7% | -1% | 65.3 |
| 23 |  $SMG | SCOTTS MIRACLE-GRO CO | $1.8M | 0.7% | +0% | 74.9 |
| 24 |  $MSFT | MICROSOFT CORP | $1.8M | 0.7% | -1% | 83.7 |
| 25 |  $GOOGL | Alphabet Inc. | $1.7M | 0.7% | +11% | 80.2 |
| 26 | — | ISHARES TR | $1.6M | 0.7% | +0% | — |
| 27 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $1.5M | 0.6% | NEW | — |
| 28 |  $GOOG | Alphabet Inc. | $1.5M | 0.6% | +48% | 80.2 |
| 29 | — | ISHARES TR | $1.5M | 0.6% | +0% | — |
| 30 | — | VANGUARD WORLD FD | $1.5M | 0.6% | +0% | — |
| 31 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.6% | +0% | 64.5 |
| 32 | — | SSGA ACTIVE ETF TR | $1.4M | 0.6% | +0% | — |
| 33 | $IBIT | iShares Bitcoin Trust ETF | $1.3M | 0.5% | +3% | — |
| 34 | — | VANGUARD WORLD FD | $1.3M | 0.5% | +0% | — |
| 35 | — | VANGUARD STAR FDS | $1.2M | 0.5% | +0% | — |
| 36 | — | ISHARES TR | $1.2M | 0.5% | +0% | — |
| 37 | — | ISHARES TR | $1.2M | 0.5% | +0% | — |
| 38 | — | ISHARES TR | $1.1M | 0.5% | -2% | — |
| 39 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.1M | 0.5% | +0% | 63.7 |
| 40 |  $IVZ | Invesco Ltd. | $1.1M | 0.5% | +0% | — |
| 41 | — | ISHARES TR | $1.0M | 0.4% | +0% | — |
| 42 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.0M | 0.4% | +61% | 67 |
| 43 |  $AEM | AGNICO EAGLE MINES LTD | $867,740 | 0.4% | +0% | — |
| 44 |  $META | Meta Platforms, Inc. | $829,735 | 0.3% | -24% | 80.9 |
| 45 | $META | Meta Platforms, Inc. | $806,703 | 0.3% | +139% | 80.9 |
| 46 |  $CDE | Coeur Mining, Inc. | $782,934 | 0.3% | NEW | 78.1 |
| 47 |  $AMZN | AMAZON COM INC | $723,113 | 0.3% | +166% | 74.6 |
| 48 |  $CEF | Sprott Physical Gold & Silver Trust | $722,481 | 0.3% | +0% | — |
| 49 |  $NVDA | NVIDIA CORP | $666,208 | 0.3% | NEW | 90.2 |
| 50 | — | ISHARES TR | $653,491 | 0.3% | -6% | — |
| 51 |  $MNST | Monster Beverage Corp | $624,315 | 0.3% | +135% | 77 |
| 52 |  $NEM | NEWMONT Corp /DE/ | $605,442 | 0.3% | +0% | 88.3 |
| 53 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $599,690 | 0.3% | +0% | — |
| 54 | — | ISHARES TR | $599,445 | 0.3% | +0% | — |
| 55 |  $JPM | JPMORGAN CHASE & CO | $595,674 | 0.3% | -8% | 35.6 |
| 56 |  $AXP | AMERICAN EXPRESS CO | $584,391 | 0.2% | +0% | 73.2 |
| 57 |  $MSTR | Strategy Inc | $511,680 | 0.2% | +0% | 25.4 |
| 58 |  $LLY | ELI LILLY & Co | $505,874 | 0.2% | +10% | 89.3 |
| 59 |  $EME | EMCOR Group, Inc. | $495,406 | 0.2% | NEW | 71.7 |
| 60 |  $HGV | Hilton Grand Vacations Inc. | $494,946 | 0.2% | +0% | 48.1 |
| 61 |  $PGR | PROGRESSIVE CORP/OH/ | $493,221 | 0.2% | +124% | 83.6 |
| 62 | — | ISHARES TR | $479,949 | 0.2% | +0% | — |
| 63 | — | PACER FDS TR | $476,966 | 0.2% | +0% | — |
| 64 |  $TMUS | T-Mobile US, Inc. | $476,348 | 0.2% | +0% | 72.7 |
| 65 | — | ISHARES TR | $474,241 | 0.2% | +0% | — |
| 66 |  $ANET | Arista Networks, Inc. | $460,548 | 0.2% | NEW | 86 |
| 67 |  $JNJ | JOHNSON & JOHNSON | $415,304 | 0.2% | +17% | 72.8 |
| 68 |  $ISRG | INTUITIVE SURGICAL INC | $376,168 | 0.1% | NEW | 81.4 |
| 69 | — | VANGUARD WORLD FD | $367,646 | 0.1% | +0% | — |
| 70 | — | ISHARES INC | $339,698 | 0.1% | +0% | — |
| 71 |  $ITW | ILLINOIS TOOL WORKS INC | $330,829 | 0.1% | +0% | 71.2 |
| 72 |  $WMT | Walmart Inc. | $313,186 | 0.1% | +0% | 63.2 |
| 73 | — | ISHARES TR | $310,050 | 0.1% | +0% | — |
| 74 |  $SNPS | SYNOPSYS INC | $308,858 | 0.1% | NEW | 63.1 |
| 75 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $299,294 | 0.1% | NEW | 72.9 |
| 76 |  $V | VISA INC. | $287,732 | 0.1% | NEW | 83.5 |
| 77 |  $PRIM | Primoris Services Corp | $286,080 | 0.1% | +0% | 62.3 |
| 78 |  $TECK | TECK RESOURCES LTD | $284,625 | 0.1% | +0% | — |
| 79 |  $ORCL | ORACLE CORP | $277,155 | 0.1% | +0% | 67.2 |
| 80 |  $NVO | NOVO NORDISK A S | $272,869 | 0.1% | NEW | — |
| 81 |  $PEP | PEPSICO INC | $253,899 | 0.1% | +0% | 62.7 |
| 82 |  $ABBV | AbbVie Inc. | $251,636 | 0.1% | +0% | 59.3 |
| 83 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $242,672 | 0.1% | NEW | 60.7 |
| 84 |  $MA | Mastercard Inc | $233,341 | 0.1% | NEW | 81.7 |
| 85 |  $TY | TRI-CONTINENTAL Corp | $220,719 | 0.1% | +0% | — |
| 86 |  $ADP | AUTOMATIC DATA PROCESSING INC | $214,964 | 0.1% | +0% | 77.9 |
| 87 |  $BKNG | Booking Holdings Inc. | $214,726 | 0.1% | NEW | 55.3 |
| 88 |  $XOM | EXXON MOBIL CORP | $208,342 | 0.1% | NEW | 61.8 |
| 89 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $208,090 | 0.1% | +0% | 70.9 |
| 90 | — | ISHARES TR | $204,183 | 0.1% | +0% | — |
New Positions (14)
$GBDC GOLUB CAPITAL BDC, Inc.$1.5M$CDE Coeur Mining, Inc.$782,934$NVDA NVIDIA CORP$666,208$EME EMCOR Group, Inc.$495,406$ANET Arista Networks, Inc.$460,548$ISRG INTUITIVE SURGICAL INC$376,168$SNPS SYNOPSYS INC$308,858$CMG CHIPOTLE MEXICAN GRILL INC$299,294$V VISA INC.$287,732$NVO NOVO NORDISK A S$272,869$TSCO TRACTOR SUPPLY CO /DE/$242,672$MA Mastercard Inc$233,341$BKNG Booking Holdings Inc.$214,726$XOM EXXON MOBIL CORP$208,342
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