Independent Family Office, LLC
Sector Allocation
- Other58.1%$144.7M
- Financials21.4%$53.4M
- Technology15.3%$38.0M
- Materials2.3%$5.8M
- Healthcare1.0%$2.6M
- Consumer Staples0.7%$1.8M
- Industrials0.5%$1.2M
- Consumer Discretionary0.5%$1.1M
- Communication Services0.1%$380,412
AUM History
13fpro.ai/research/fund/independent-family-office-llc-1756485
Conviction and streaks
Stable · top 10 = 64.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$34.5MIAU
$28.4M- ISHARES$20.9M
- VANGUARD$19.1M
PTC
$12.7MGLD
$10.2M- ISHARES$9.9M
- VANGUARD$8.6M
- LISTED$7.9M
- ISHARES$7.6M
TOST
$7.0MBRK.B
$6.1M- VANGUARD$5.7M
TSM
$5.0M- DOUBLELINE$3.8M
- ISHARES$3.6M
AAPL
$2.6MGOOG
$2.1M- ISHARES$2.1M
- VANECK$2.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/independent-family-office-llc-1756485
Independent Family Office, LLC 13F holdings — Q2 2026
$248.9M portfolio (+2.5% QoQ) · 85 holdings · Q2 2026 13F · top 10 are 64% of the stock portfolio
$34.5M
13.9% of stocks
-0.0%This quarter-0.7%Since filed10+ qtrsHeld$28.4M
11.4% of stocks
+0.6%This quarter-8.2%Since filed10+ qtrsHeld- 3
ISHARES TR - RUS 1000 VAL ETF
$20.9M
8.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - S&P 500 ETF SHS
$19.1M
7.7% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $12.7M
5.1% of stocks
-2%This quarter+29.1%Since filed10+ qtrsHeld$10.2M
4.1% of stocks
+2%This quarter-8.3%Since filed10+ qtrsHeld- 7
ISHARES TR - RUSSELL 2000 ETF
$9.9M
4.0% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$8.6M
3.4% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
LISTED FDS TR - HORI KI INFL ETF
$7.9M
3.2% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - RUS 2000 VAL ETF
$7.6M
3.1% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $34.5M | 13.9% | -0.0% | -0.7% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $28.4M | 11.4% | +0.6% | -8.2% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES TR - RUS 1000 VAL ETF | $20.9M | 8.4% | +2% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $19.1M | 7.7% | +7% | — | — | — | — | |
| 5 | $12.7M | 5.1% | -2% | +29.1% | 10+ qtrsTrimmed 4 qtrs in a row | 75.2#98 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $10.2M | 4.1% | +2% | -8.3% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES TR - RUSSELL 2000 ETF | $9.9M | 4.0% | No change | — | — | — | — | |
| 8 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $8.6M | 3.4% | +5% | — | — | — | — | |
| 9 | LISTED FDS TR - HORI KI INFL ETF | $7.9M | 3.2% | +6% | — | — | — | — | |
| 10 | ISHARES TR - RUS 2000 VAL ETF | $7.6M | 3.1% | +0.1% | — | — | — | — |
All holdings — Independent Family Office, LLC (Q2 2026)
85 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Toast, Inc. | Technology | $7.0M | 2.8% | 250K | — | 10+ qtrs | 69.3 | 13F | |
| 12 | BERKSHIRE HATHAWAY INC | Financials | $6.1M | 2.5% | 12K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $5.7M | 2.3% | 24K | -2% | — | — | 13F |
| 14 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $5.0M | 2.0% | 10K | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | DOUBLELINE ETF TRUST - COMMERCIAL REALetf/fund | — | $3.8M | 1.5% | 73K | — | — | — | 13F |
| 16 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $3.6M | 1.4% | 24K | +6% | — | — | 13F |
| 17 | Apple Inc. | Technology | $2.6M | 1.0% | 8,957 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Alphabet Inc. | Technology | $2.1M | 0.9% | 6,030 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - 0-5 YR TIPS ETFetf/fund | — | $2.1M | 0.8% | 21K | — | — | — | 13F |
| 20 | — | VANECK ETF TRUST - GOLD MINERS ETFetf/fund | — | $2.0M | 0.8% | 27K | — | — | — | 13F |
| 21 | SCOTTS MIRACLE-GRO CO | Materials | $2.0M | 0.8% | 29K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SHERWIN WILLIAMS CO | Materials | $1.9M | 0.8% | 5,600 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Alphabet Inc. | Technology | $1.8M | 0.7% | 5,171 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MICROSOFT CORP | Technology | $1.7M | 0.7% | 4,677 | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Sprott Physical Gold Trust | Financials | $1.5M | 0.6% | 51K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GBDC | GOLUB CAPITAL BDC, Inc. | Other | $1.5M | 0.6% | 119K | — | |||
| 27 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.6% | 2 | — | |||
| 28 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $1.5M | 0.6% | 7,450 | — | |||
| 29 | $META | Meta Platforms, Inc. | Technology | $1.4M | 0.6% | 18K | +74% | |||
| 30 | — | ISHARES TR - MSCI EMG MKT ETF | — | $1.4M | 0.6% | 21K | — | |||
| 31 | — | ISHARES TR - US OIL GS EX ETF | — | $1.4M | 0.6% | 13K | — | |||
| 32 | — | ISHARES TR - SP SMCP600VL ETF | — | $1.4M | 0.6% | 10K | — | |||
| 33 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $1.4M | 0.6% | 16K | +2% | |||
| 34 | — | SSGA ACTIVE ETF TR - ST STR REAL ETF | — | $1.4M | 0.6% | 40K | — | |||
| 35 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $1.3M | 0.5% | 5,640 | — | |||
| 36 | — | ISHARES TR - CORE S&P500 ETF | — | $1.2M | 0.5% | 1,668 | +6% | |||
| 37 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.2M | 0.5% | 16K | -27% | |||
| 38 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.5% | 8,414 | — | |||
| 39 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.1M | 0.5% | 2,257 | — | |||
| 40 | $IBIT | iShares Bitcoin Trust ETF | Financials | $1.1M | 0.5% | 34K | — | |||
| 41 | — | ISHARES TR - 1 3 YR TREAS BD | — | $879K | 0.3% | 11K | -22% | |||
| 42 | $AMZN | AMAZON COM INC | Consumer Discretionary | $828K | 0.3% | 3,472 | — | |||
| 43 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $798K | 0.3% | 1,083 | +4% | |||
| 44 | $META | Meta Platforms, Inc. | Technology | $794K | 0.3% | 1,410 | — | |||
| 45 | $NVDA | NVIDIA CORP | Technology | $764K | 0.3% | 3,820 | — | |||
| 46 | — | ISHARES TR - MSCI EAFE ETF | — | $699K | 0.3% | 6,728 | — | |||
| 47 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $694K | 0.3% | 742 | -28% | |||
| 48 | $CDE | Coeur Mining, Inc. | Materials | $681K | 0.3% | 42K | — | |||
| 49 | $AEM | AGNICO EAGLE MINES LTD | Materials | $663K | 0.3% | 4,275 | — | |||
| 50 | $AXP | AMERICAN EXPRESS CO | Financials | $653K | 0.3% | 1,932 | — | |||
| 51 | $MNST | Monster Beverage Corp | Consumer Staples | $611K | 0.3% | 6,355 | -26% | |||
| 52 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $609K | 0.2% | 15K | — | |||
| 53 | $MOD | MODINE MANUFACTURING CO | Industrials | $534K | 0.2% | 2,000 | New | |||
| 54 | $JPM | JPMORGAN CHASE & CO | Financials | $524K | 0.2% | 1,600 | -21% | |||
| 55 | $NEM | NEWMONT Corp /DE/ | Materials | $522K | 0.2% | 5,593 | — | |||
| 56 | $ANET | Arista Networks, Inc. | Technology | $484K | 0.2% | 2,848 | -24% | |||
| 57 | — | ISHARES TR - FLTG RATE NT ETF | — | $481K | 0.2% | 9,420 | — | |||
| 58 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $472K | 0.2% | 2,159 | -13% | |||
| 59 | — | PACER FDS TR - GLOBL CASH ETF | — | $447K | 0.2% | 10K | — | |||
| 60 | $JNJ | JOHNSON & JOHNSON | Healthcare | $431K | 0.2% | 1,699 | — | |||
| 61 | — | ISHARES TR - TIPS BD ETF | — | $420K | 0.2% | 3,836 | -77% | |||
| 62 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $404K | 0.2% | 1,350 | — | |||
| 63 | $JBL | JABIL INC | Technology | $385K | 0.1% | 1,000 | New | |||
| 64 | $TMUS | T-Mobile US, Inc. | Communication Services | $380K | 0.1% | 2,268 | — | |||
| 65 | $ONTO | ONTO INNOVATION INC. | Technology | $378K | 0.1% | 1,000 | New | |||
| 66 | — | ISHARES INC - MSCI CDA ETF | — | $357K | 0.1% | 6,200 | — | |||
| 67 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $344K | 0.1% | 1,271 | — | |||
| 68 | $V | VISA INC. | Financials | $327K | 0.1% | 952 | — | |||
| 69 | — | ISHARES TR - 7-10 YR TRSY BD | — | $326K | 0.1% | 3,444 | -31% | |||
| 70 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $325K | 0.1% | 816 | — | |||
| 71 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $318K | 0.1% | 9,350 | — | |||
| 72 | $EME | EMCOR Group, Inc. | Industrials | $308K | 0.1% | 371 | -45% | |||
| 73 | $PENG | Penguin Solutions, Inc. | Technology | $304K | 0.1% | 4,000 | New | |||
| 74 | $WMT | Walmart Inc. | Consumer Staples | $285K | 0.1% | 2,520 | — | |||
| 75 | $ORCL | ORACLE CORP | Technology | $276K | 0.1% | 1,884 | — | |||
| 76 | $MSTR | Strategy Inc | Financials | $269K | 0.1% | 3,100 | -24% | |||
| 77 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $249K | 0.1% | 600 | New | |||
| 78 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $246K | 0.1% | 1,000 | — | |||
| 79 | $TY | TRI-CONTINENTAL Corp | Other | $240K | 0.1% | 6,987 | — | |||
| 80 | $MA | Mastercard Inc | Financials | $240K | 0.1% | 467 | — | |||
| 81 | $TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Healthcare | $238K | 0.1% | 8,000 | New | |||
| 82 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $237K | 0.1% | 1,058 | — | |||
| 83 | — | ISHARES TR - RUS MID CAP ETF | — | $232K | 0.1% | 2,100 | — | |||
| 84 | $PNTG | Pennant Group, Inc. | Healthcare | $222K | 0.1% | 6,000 | New | |||
| 85 | $PEP | PEPSICO INC | Consumer Staples | $221K | 0.1% | 1,635 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 13 added to, 15 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
$MODMODINE MANUFACTURING CO$534K
first bought this quarter
$JBLJABIL INC$385K
first bought this quarter
$ONTOONTO INNOVATION INC.$378K
first bought this quarter
$PENGPenguin Solutions, Inc.$304K
first bought this quarter
$UNHUNITEDHEALTH GROUP INC$249K
first bought this quarter
$TCMDTACTILE SYSTEMS TECHNOLOGY INC$238K
first bought this quarter
+1 more in the Excel export
Added to (13)
- VANGUARD INDEX FDS - S&P 500 ETF SHS+7%
now $19.1M
$METAMeta Platforms, Inc.+74%
now $1.4M · held 10+ qtrs
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+5%
now $8.6M
- LISTED FDS TR - HORI KI INFL ETF+6%
now $7.9M
- ISHARES TR - RUS 1000 VAL ETF+2%
now $20.9M
- ISHARES TR - CORE S&P SCP ETF+6%
now $3.6M
+7 more in the Excel export
Trimmed (15)
- ISHARES TR - TIPS BD ETF-77%
now $420K
- ISHARES TR - CORE S&P MCP ETF-27%
now $1.2M
$COSTCOSTCO WHOLESALE CORP /NEW-28%
now $694K · held 10+ qtrs
- ISHARES TR - 1 3 YR TREAS BD-22%
now $879K
$EMEEMCOR Group, Inc.-45%
now $308K · held 2 qtrs
$MNSTMonster Beverage Corp-26%
now $611K · held 3 qtrs
+9 more in the Excel export
Holdings by quarter
Every 13F Independent Family Office, LLC has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow Independent Family Office?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Independent Family Office's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
+0.0%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 9% over the last 4
Top 10 weight
64%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Independent Family Office, LLC disclosed 85 positions worth $248.9M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 13.9% of the equity portfolio, followed by $IAU. During the quarter the fund opened 7 new positions and exited 12 — including a new stake in $MOD. The portfolio is most concentrated in Other (58.1% of disclosed assets). All figures are sourced directly from Independent Family Office, LLC’s Form 13F-HR filing with the SEC under CIK 1756485.
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AI-Powered Hedge Fund Analysis: Independent Family Office, LLC
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