Filed: 1/30/2024ACC: 0001951757-24-000161
📋 What this filing means
INDEPENDENT FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $176.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$176.78M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$39.75M22.5%
TR UNIT$23.42M13.2%
ISHARES NEW$16.92M9.6%
RUS 1000 VAL ETF$13.64M7.7%
CL A$11.30M6.4%
RUSSELL 2000 ETF$8.02M4.5%
GOLD SHS$7.33M4.1%
Portfolio Concentration
Top 3$65.95M37.3%
4–10$50.91M28.8%
11–25$33.69M19.1%
Rest$26.23M14.8%
Top 3 weight
37.3%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 2.24M
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
2.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
PTC INC
SOLEShares148K
TypeSH
Market value$25.89M
14.65%
Sole
0.00
Shared
0.00
None
148K
SPDR S&P 500 ETF TR
SOLEShares48.67K
TypeSH
Market value$23.13M
13.09%
Sole
0.00
Shared
0.00
None
48.67K
ISHARES GOLD TR
SOLEShares433.54K
TypeSH
Market value$16.92M
9.57%
Sole
0.00
Shared
0.00
None
433.54K
ISHARES TR
SOLEShares82.56K
TypeSH
Market value$13.64M
7.72%
Sole
0.00
Shared
0.00
None
82.56K
ISHARES TR
SOLEShares39.98K
TypeSH
Market value$8.02M
4.54%
Sole
0.00
Shared
0.00
None
39.98K
SPDR GOLD TR
SOLEShares38.36K
TypeSH
Market value$7.33M
4.15%
Sole
0.00
Shared
0.00
None
38.36K
TOAST INC
SOLEShares375K
TypeSH
Market value$6.85M
3.87%
Sole
0.00
Shared
0.00
None
375K
ISHARES TR
SOLEShares34.98K
TypeSH
Market value$5.43M
3.07%
Sole
0.00
Shared
0.00
None
34.98K
ISHARES TR
SOLEShares49.25K
TypeSH
Market value$5.29M
2.99%
Sole
0.00
Shared
0.00
None
49.25K
VANGUARD INDEX FDS
SOLEShares9.93K
TypeSH
Market value$4.34M
2.45%
Sole
0.00
Shared
0.00
None
9.93K
VANGUARD SPECIALIZED FUNDS
SOLEShares24.25K
TypeSH
Market value$4.13M
2.34%
Sole
0.00
Shared
0.00
None
24.25K
SSGA ACTIVE ETF TR
SOLEShares123.12K
TypeSH
Market value$3.35M
1.90%
Sole
0.00
Shared
0.00
None
123.12K
ISHARES TR
SOLEShares32.33K
TypeSH
Market value$2.65M
1.50%
Sole
0.00
Shared
0.00
None
32.33K
SCOTTS MIRACLE-GRO CO
SOLEShares36.46K
TypeSH
Market value$2.32M
1.31%
Sole
0.00
Shared
0.00
None
36.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.51K
TypeSH
Market value$2.32M
1.31%
Sole
0.00
Shared
0.00
None
6.51K
ISHARES TR
SOLEShares24.04K
TypeSH
Market value$2.32M
1.31%
Sole
0.00
Shared
0.00
None
24.04K
VANGUARD TAX-MANAGED FDS
SOLEShares47K
TypeSH
Market value$2.25M
1.27%
Sole
0.00
Shared
0.00
None
47K
SHERWIN WILLIAMS CO
SOLEShares7.18K
TypeSH
Market value$2.24M
1.27%
Sole
0.00
Shared
0.00
None
7.18K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares20.98K
TypeSH
Market value$2.18M
1.23%
Sole
0.00
Shared
0.00
None
20.98K
VANECK ETF TRUST
SOLEShares55.71K
TypeSH
Market value$1.73M
0.98%
Sole
0.00
Shared
0.00
None
55.71K
MICROSOFT CORP
SOLEShares4.45K
TypeSH
Market value$1.67M
0.95%
Sole
0.00
Shared
0.00
None
4.45K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.15K
TypeSH
Market value$1.67M
0.95%
Sole
0.00
Shared
0.00
None
3.15K
ISHARES TR
SOLEShares17.90K
TypeSH
Market value$1.67M
0.94%
Sole
0.00
Shared
0.00
None
17.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$1.63M
0.92%
Sole
0.00
Shared
0.00
None
3.00
ISHARES TR
SOLEShares13.98K
TypeSH
Market value$1.55M
0.88%
Sole
0.00
Shared
0.00
None
13.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PTC INCSOLE | COM | 148K | SH | $25.89M 14.65% | 0.00 | 0.00 | 148K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 48.67K | SH | $23.13M 13.09% | 0.00 | 0.00 | 48.67K |
ISHARES GOLD TRSOLE | ISHARES NEW | 433.54K | SH | $16.92M 9.57% | 0.00 | 0.00 | 433.54K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 82.56K | SH | $13.64M 7.72% | 0.00 | 0.00 | 82.56K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 39.98K | SH | $8.02M 4.54% | 0.00 | 0.00 | 39.98K |
SPDR GOLD TRSOLE | GOLD SHS | 38.36K | SH | $7.33M 4.15% | 0.00 | 0.00 | 38.36K |
TOAST INCSOLE | CL A | 375K | SH | $6.85M 3.87% | 0.00 | 0.00 | 375K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 34.98K | SH | $5.43M 3.07% | 0.00 | 0.00 | 34.98K |
ISHARES TRSOLE | TIPS BD ETF | 49.25K | SH | $5.29M 2.99% | 0.00 | 0.00 | 49.25K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.93K | SH | $4.34M 2.45% | 0.00 | 0.00 | 9.93K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 24.25K | SH | $4.13M 2.34% | 0.00 | 0.00 | 24.25K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 123.12K | SH | $3.35M 1.90% | 0.00 | 0.00 | 123.12K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 32.33K | SH | $2.65M 1.50% | 0.00 | 0.00 | 32.33K |
SCOTTS MIRACLE-GRO COSOLE | CL A | 36.46K | SH | $2.32M 1.31% | 0.00 | 0.00 | 36.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.51K | SH | $2.32M 1.31% | 0.00 | 0.00 | 6.51K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 24.04K | SH | $2.32M 1.31% | 0.00 | 0.00 | 24.04K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 47K | SH | $2.25M 1.27% | 0.00 | 0.00 | 47K |
SHERWIN WILLIAMS COSOLE | COM | 7.18K | SH | $2.24M 1.27% | 0.00 | 0.00 | 7.18K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 20.98K | SH | $2.18M 1.23% | 0.00 | 0.00 | 20.98K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 55.71K | SH | $1.73M 0.98% | 0.00 | 0.00 | 55.71K |
MICROSOFT CORPSOLE | COM | 4.45K | SH | $1.67M 0.95% | 0.00 | 0.00 | 4.45K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.15K | SH | $1.67M 0.95% | 0.00 | 0.00 | 3.15K |
ISHARES TRSOLE | US OIL GS EX ETF | 17.90K | SH | $1.67M 0.94% | 0.00 | 0.00 | 17.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $1.63M 0.92% | 0.00 | 0.00 | 3.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 13.98K | SH | $1.55M 0.88% | 0.00 | 0.00 | 13.98K |
Page 1 of 3