Filed: 11/1/2023ACC: 0001951757-23-000667
📋 What this filing means
INDEPENDENT FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $160.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$160.11M
Total AUM (reported)
2.20M
Total Shares
Allocation by class
COM$32.45M20.3%
TR UNIT$20.41M12.7%
ISHARES NEW$15.17M9.5%
RUS 1000 VAL ETF$13.17M8.2%
CL A$11.34M7.1%
RUSSELL 2000 ETF$7.22M4.5%
GOLD SHS$6.98M4.4%
Portfolio Concentration
Top 3$56.29M35.2%
4–10$47.91M29.9%
11–25$31.73M19.8%
Rest$24.17M15.1%
Top 3 weight
35.2%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 2.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
PTC INC
SOLEShares148K
TypeSH
Market value$20.97M
13.10%
Sole
0.00
Shared
0.00
None
148K
SPDR S&P 500 ETF TR
SOLEShares47.14K
TypeSH
Market value$20.15M
12.59%
Sole
0.00
Shared
0.00
None
47.14K
ISHARES GOLD TR
SOLEShares433.54K
TypeSH
Market value$15.17M
9.47%
Sole
0.00
Shared
0.00
None
433.54K
ISHARES TR
SOLEShares86.76K
TypeSH
Market value$13.17M
8.23%
Sole
0.00
Shared
0.00
None
86.76K
ISHARES TR
SOLEShares40.87K
TypeSH
Market value$7.22M
4.51%
Sole
0.00
Shared
0.00
None
40.87K
TOAST INC
SOLEShares375K
TypeSH
Market value$7.02M
4.39%
Sole
0.00
Shared
0.00
None
375K
SPDR GOLD TR
SOLEShares40.73K
TypeSH
Market value$6.98M
4.36%
Sole
0.00
Shared
0.00
None
40.73K
ISHARES TR
SOLEShares49.31K
TypeSH
Market value$5.11M
3.19%
Sole
0.00
Shared
0.00
None
49.31K
ISHARES TR
SOLEShares31.98K
TypeSH
Market value$4.34M
2.71%
Sole
0.00
Shared
0.00
None
31.98K
SSGA ACTIVE ETF TR
SOLEShares150.52K
TypeSH
Market value$4.06M
2.53%
Sole
0.00
Shared
0.00
None
150.52K
VANGUARD SPECIALIZED FUNDS
SOLEShares24.25K
TypeSH
Market value$3.77M
2.35%
Sole
0.00
Shared
0.00
None
24.25K
VANGUARD INDEX FDS
SOLEShares9.04K
TypeSH
Market value$3.55M
2.22%
Sole
0.00
Shared
0.00
None
9.04K
ISHARES TR
SOLEShares32.78K
TypeSH
Market value$2.65M
1.66%
Sole
0.00
Shared
0.00
None
32.78K
SCOTTS MIRACLE-GRO CO
SOLEShares43.50K
TypeSH
Market value$2.25M
1.40%
Sole
0.00
Shared
0.00
None
43.50K
ISHARES TR
SOLEShares24.04K
TypeSH
Market value$2.20M
1.38%
Sole
0.00
Shared
0.00
None
24.04K
VANGUARD TAX-MANAGED FDS
SOLEShares47.16K
TypeSH
Market value$2.06M
1.29%
Sole
0.00
Shared
0.00
None
47.16K
ISHARES TR
SOLEShares51.27K
TypeSH
Market value$1.95M
1.22%
Sole
0.00
Shared
0.00
None
51.27K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.26K
TypeSH
Market value$1.84M
1.15%
Sole
0.00
Shared
0.00
None
5.26K
SHERWIN WILLIAMS CO
SOLEShares7.18K
TypeSH
Market value$1.83M
1.14%
Sole
0.00
Shared
0.00
None
7.18K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares20.98K
TypeSH
Market value$1.82M
1.14%
Sole
0.00
Shared
0.00
None
20.98K
ISHARES TR
SOLEShares16.90K
TypeSH
Market value$1.65M
1.03%
Sole
0.00
Shared
0.00
None
16.90K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.15K
TypeSH
Market value$1.60M
1.00%
Sole
0.00
Shared
0.00
None
3.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$1.59M
1.00%
Sole
0.00
Shared
0.00
None
3.00
VANECK ETF TRUST
SOLEShares55.71K
TypeSH
Market value$1.50M
0.94%
Sole
0.00
Shared
0.00
None
55.71K
ISHARES TR
SOLEShares14.41K
TypeSH
Market value$1.47M
0.92%
Sole
0.00
Shared
0.00
None
14.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PTC INCSOLE | COM | 148K | SH | $20.97M 13.10% | 0.00 | 0.00 | 148K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 47.14K | SH | $20.15M 12.59% | 0.00 | 0.00 | 47.14K |
ISHARES GOLD TRSOLE | ISHARES NEW | 433.54K | SH | $15.17M 9.47% | 0.00 | 0.00 | 433.54K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 86.76K | SH | $13.17M 8.23% | 0.00 | 0.00 | 86.76K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 40.87K | SH | $7.22M 4.51% | 0.00 | 0.00 | 40.87K |
TOAST INCSOLE | CL A | 375K | SH | $7.02M 4.39% | 0.00 | 0.00 | 375K |
SPDR GOLD TRSOLE | GOLD SHS | 40.73K | SH | $6.98M 4.36% | 0.00 | 0.00 | 40.73K |
ISHARES TRSOLE | TIPS BD ETF | 49.31K | SH | $5.11M 3.19% | 0.00 | 0.00 | 49.31K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 31.98K | SH | $4.34M 2.71% | 0.00 | 0.00 | 31.98K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 150.52K | SH | $4.06M 2.53% | 0.00 | 0.00 | 150.52K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 24.25K | SH | $3.77M 2.35% | 0.00 | 0.00 | 24.25K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.04K | SH | $3.55M 2.22% | 0.00 | 0.00 | 9.04K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 32.78K | SH | $2.65M 1.66% | 0.00 | 0.00 | 32.78K |
SCOTTS MIRACLE-GRO COSOLE | CL A | 43.50K | SH | $2.25M 1.40% | 0.00 | 0.00 | 43.50K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 24.04K | SH | $2.20M 1.38% | 0.00 | 0.00 | 24.04K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 47.16K | SH | $2.06M 1.29% | 0.00 | 0.00 | 47.16K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 51.27K | SH | $1.95M 1.22% | 0.00 | 0.00 | 51.27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.26K | SH | $1.84M 1.15% | 0.00 | 0.00 | 5.26K |
SHERWIN WILLIAMS COSOLE | COM | 7.18K | SH | $1.83M 1.14% | 0.00 | 0.00 | 7.18K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 20.98K | SH | $1.82M 1.14% | 0.00 | 0.00 | 20.98K |
ISHARES TRSOLE | US OIL GS EX ETF | 16.90K | SH | $1.65M 1.03% | 0.00 | 0.00 | 16.90K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.15K | SH | $1.60M 1.00% | 0.00 | 0.00 | 3.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $1.59M 1.00% | 0.00 | 0.00 | 3.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 55.71K | SH | $1.50M 0.94% | 0.00 | 0.00 | 55.71K |
ISHARES TRSOLE | IBOXX INV CP ETF | 14.41K | SH | $1.47M 0.92% | 0.00 | 0.00 | 14.41K |
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