Filed: 4/29/2024ACC: 0001951757-24-000401
📋 What this filing means
INDEPENDENT FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $186.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$186.34M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$39.80M21.4%
TR UNIT$25.77M13.8%
ISHARES NEW$17.27M9.3%
RUS 1000 VAL ETF$14.79M7.9%
CL A$13.63M7.3%
RUSSELL 2000 ETF$8.78M4.7%
GOLD SHS$7.07M3.8%
Portfolio Concentration
Top 3$67.41M36.2%
4–10$53.94M28.9%
11–25$35.92M19.3%
Rest$29.08M15.6%
Top 3 weight
36.2%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 2.06M
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
2.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
SPDR S&P 500 ETF TR
SOLEShares48.67K
TypeSH
Market value$25.46M
13.66%
Sole
0.00
Shared
0.00
None
48.67K
PTC INC
SOLEShares130.60K
TypeSH
Market value$24.68M
13.24%
Sole
0.00
Shared
0.00
None
130.60K
ISHARES GOLD TR
SOLEShares411.12K
TypeSH
Market value$17.27M
9.27%
Sole
0.00
Shared
0.00
None
411.12K
ISHARES TR
SOLEShares82.56K
TypeSH
Market value$14.79M
7.94%
Sole
0.00
Shared
0.00
None
82.56K
ISHARES TR
SOLEShares41.76K
TypeSH
Market value$8.78M
4.71%
Sole
0.00
Shared
0.00
None
41.76K
TOAST INC
SOLEShares334.27K
TypeSH
Market value$8.33M
4.47%
Sole
0.00
Shared
0.00
None
334.27K
SPDR GOLD TR
SOLEShares34.36K
TypeSH
Market value$7.07M
3.79%
Sole
0.00
Shared
0.00
None
34.36K
ISHARES TR
SOLEShares34.98K
TypeSH
Market value$5.56M
2.98%
Sole
0.00
Shared
0.00
None
34.98K
VANGUARD INDEX FDS
SOLEShares10.37K
TypeSH
Market value$4.99M
2.68%
Sole
0.00
Shared
0.00
None
10.37K
VANGUARD SPECIALIZED FUNDS
SOLEShares24.25K
TypeSH
Market value$4.43M
2.38%
Sole
0.00
Shared
0.00
None
24.25K
SSGA ACTIVE ETF TR
SOLEShares123.73K
TypeSH
Market value$3.46M
1.86%
Sole
0.00
Shared
0.00
None
123.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.70K
TypeSH
Market value$3.24M
1.74%
Sole
0.00
Shared
0.00
None
7.70K
ISHARES TR
SOLEShares27.35K
TypeSH
Market value$2.94M
1.58%
Sole
0.00
Shared
0.00
None
27.35K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares20.98K
TypeSH
Market value$2.86M
1.53%
Sole
0.00
Shared
0.00
None
20.98K
VANGUARD TAX-MANAGED FDS
SOLEShares54.97K
TypeSH
Market value$2.76M
1.48%
Sole
0.00
Shared
0.00
None
54.97K
SCOTTS MIRACLE-GRO CO
SOLEShares36.46K
TypeSH
Market value$2.72M
1.46%
Sole
0.00
Shared
0.00
None
36.46K
ISHARES TR
SOLEShares32.92K
TypeSH
Market value$2.69M
1.44%
Sole
0.00
Shared
0.00
None
32.92K
SHERWIN WILLIAMS CO
SOLEShares7.18K
TypeSH
Market value$2.49M
1.34%
Sole
0.00
Shared
0.00
None
7.18K
ISHARES TR
SOLEShares24.32K
TypeSH
Market value$2.30M
1.24%
Sole
0.00
Shared
0.00
None
24.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$1.90M
1.02%
Sole
0.00
Shared
0.00
None
3.00
MICROSOFT CORP
SOLEShares4.45K
TypeSH
Market value$1.87M
1.01%
Sole
0.00
Shared
0.00
None
4.45K
ISHARES TR
SOLEShares17.34K
TypeSH
Market value$1.85M
1.00%
Sole
0.00
Shared
0.00
None
17.34K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.15K
TypeSH
Market value$1.83M
0.98%
Sole
0.00
Shared
0.00
None
3.15K
GOLUB CAP BDC INC
SOLEShares95.50K
TypeSH
Market value$1.59M
0.85%
Sole
0.00
Shared
0.00
None
95.50K
VANGUARD WORLD FD
SOLEShares6.91K
TypeSH
Market value$1.41M
0.76%
Sole
0.00
Shared
0.00
None
6.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 48.67K | SH | $25.46M 13.66% | 0.00 | 0.00 | 48.67K |
PTC INCSOLE | COM | 130.60K | SH | $24.68M 13.24% | 0.00 | 0.00 | 130.60K |
ISHARES GOLD TRSOLE | ISHARES NEW | 411.12K | SH | $17.27M 9.27% | 0.00 | 0.00 | 411.12K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 82.56K | SH | $14.79M 7.94% | 0.00 | 0.00 | 82.56K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 41.76K | SH | $8.78M 4.71% | 0.00 | 0.00 | 41.76K |
TOAST INCSOLE | CL A | 334.27K | SH | $8.33M 4.47% | 0.00 | 0.00 | 334.27K |
SPDR GOLD TRSOLE | GOLD SHS | 34.36K | SH | $7.07M 3.79% | 0.00 | 0.00 | 34.36K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 34.98K | SH | $5.56M 2.98% | 0.00 | 0.00 | 34.98K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.37K | SH | $4.99M 2.68% | 0.00 | 0.00 | 10.37K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 24.25K | SH | $4.43M 2.38% | 0.00 | 0.00 | 24.25K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 123.73K | SH | $3.46M 1.86% | 0.00 | 0.00 | 123.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.70K | SH | $3.24M 1.74% | 0.00 | 0.00 | 7.70K |
ISHARES TRSOLE | TIPS BD ETF | 27.35K | SH | $2.94M 1.58% | 0.00 | 0.00 | 27.35K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 20.98K | SH | $2.86M 1.53% | 0.00 | 0.00 | 20.98K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 54.97K | SH | $2.76M 1.48% | 0.00 | 0.00 | 54.97K |
SCOTTS MIRACLE-GRO COSOLE | CL A | 36.46K | SH | $2.72M 1.46% | 0.00 | 0.00 | 36.46K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 32.92K | SH | $2.69M 1.44% | 0.00 | 0.00 | 32.92K |
SHERWIN WILLIAMS COSOLE | COM | 7.18K | SH | $2.49M 1.34% | 0.00 | 0.00 | 7.18K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 24.32K | SH | $2.30M 1.24% | 0.00 | 0.00 | 24.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $1.90M 1.02% | 0.00 | 0.00 | 3.00 |
MICROSOFT CORPSOLE | COM | 4.45K | SH | $1.87M 1.01% | 0.00 | 0.00 | 4.45K |
ISHARES TRSOLE | US OIL GS EX ETF | 17.34K | SH | $1.85M 1.00% | 0.00 | 0.00 | 17.34K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.15K | SH | $1.83M 0.98% | 0.00 | 0.00 | 3.15K |
GOLUB CAP BDC INCSOLE | COM | 95.50K | SH | $1.59M 0.85% | 0.00 | 0.00 | 95.50K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 6.91K | SH | $1.41M 0.76% | 0.00 | 0.00 | 6.91K |
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