Filed: 2/10/2025ACC: 0001951757-25-000227
📋 What this filing means
INDEPENDENT FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $192.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$192.50M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$36.90M19.2%
TR UNIT$28.23M14.7%
ISHARES NEW$20.76M10.8%
RUS 1000 VAL ETF$15.79M8.2%
CL A$14.14M7.3%
RUSSELL 2000 ETF$8.49M4.4%
S&P 500 ETF SHS$7.83M4.1%
Portfolio Concentration
Top 3$72.76M37.8%
4–10$61.01M31.7%
11–25$30.92M16.1%
Rest$27.81M14.4%
Top 3 weight
37.8%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 1.94M
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
1.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
SPDR S&P 500 ETF TR
SOLEShares47.55K
TypeSH
Market value$27.87M
14.48%
Sole
0.00
Shared
0.00
None
47.55K
PTC INC
SOLEShares131.21K
TypeSH
Market value$24.13M
12.53%
Sole
0.00
Shared
0.00
None
131.21K
ISHARES GOLD TR
SOLEShares419.36K
TypeSH
Market value$20.76M
10.79%
Sole
0.00
Shared
0.00
None
419.36K
ISHARES TR
SOLEShares85.28K
TypeSH
Market value$15.79M
8.20%
Sole
0.00
Shared
0.00
None
85.28K
TOAST INC
SOLEShares285K
TypeSH
Market value$10.39M
5.40%
Sole
0.00
Shared
0.00
None
285K
ISHARES TR
SOLEShares38.41K
TypeSH
Market value$8.49M
4.41%
Sole
0.00
Shared
0.00
None
38.41K
VANGUARD INDEX FDS
SOLEShares14.54K
TypeSH
Market value$7.83M
4.07%
Sole
0.00
Shared
0.00
None
14.54K
SPDR GOLD TR
SOLEShares31.48K
TypeSH
Market value$7.62M
3.96%
Sole
0.00
Shared
0.00
None
31.48K
ISHARES TR
SOLEShares34.98K
TypeSH
Market value$5.74M
2.98%
Sole
0.00
Shared
0.00
None
34.98K
VANGUARD SPECIALIZED FUNDS
SOLEShares26.30K
TypeSH
Market value$5.15M
2.68%
Sole
0.00
Shared
0.00
None
26.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.63K
TypeSH
Market value$3.46M
1.80%
Sole
0.00
Shared
0.00
None
7.63K
VANGUARD TAX-MANAGED FDS
SOLEShares71.28K
TypeSH
Market value$3.41M
1.77%
Sole
0.00
Shared
0.00
None
71.28K
LISTED FD TR
SOLEShares87.30K
TypeSH
Market value$3.32M
1.73%
Sole
0.00
Shared
0.00
None
87.30K
ISHARES TR
SOLEShares20.35K
TypeSH
Market value$2.17M
1.13%
Sole
0.00
Shared
0.00
None
20.35K
SCOTTS MIRACLE-GRO CO
SOLEShares29.34K
TypeSH
Market value$1.95M
1.01%
Sole
0.00
Shared
0.00
None
29.34K
SHERWIN WILLIAMS CO
SOLEShares5.63K
TypeSH
Market value$1.91M
0.99%
Sole
0.00
Shared
0.00
None
5.63K
ISHARES TR
SOLEShares29.69K
TypeSH
Market value$1.85M
0.96%
Sole
0.00
Shared
0.00
None
29.69K
MICROSOFT CORP
SOLEShares4.36K
TypeSH
Market value$1.84M
0.95%
Sole
0.00
Shared
0.00
None
4.36K
ISHARES TR
SOLEShares21.17K
TypeSH
Market value$1.74M
0.90%
Sole
0.00
Shared
0.00
None
21.17K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares8.69K
TypeSH
Market value$1.72M
0.89%
Sole
0.00
Shared
0.00
None
8.69K
ISHARES TR
SOLEShares13.82K
TypeSH
Market value$1.59M
0.83%
Sole
0.00
Shared
0.00
None
13.82K
ISHARES TR
SOLEShares16.61K
TypeSH
Market value$1.54M
0.80%
Sole
0.00
Shared
0.00
None
16.61K
ISHARES TR
SOLEShares17.06K
TypeSH
Market value$1.53M
0.79%
Sole
0.00
Shared
0.00
None
17.06K
APPLE INC
SOLEShares6.32K
TypeSH
Market value$1.53M
0.79%
Sole
0.00
Shared
0.00
None
6.32K
SPROTT PHYSICAL GOLD TR
SOLEShares68.39K
TypeSH
Market value$1.38M
0.72%
Sole
0.00
Shared
0.00
None
68.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 47.55K | SH | $27.87M 14.48% | 0.00 | 0.00 | 47.55K |
PTC INCSOLE | COM | 131.21K | SH | $24.13M 12.53% | 0.00 | 0.00 | 131.21K |
ISHARES GOLD TRSOLE | ISHARES NEW | 419.36K | SH | $20.76M 10.79% | 0.00 | 0.00 | 419.36K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 85.28K | SH | $15.79M 8.20% | 0.00 | 0.00 | 85.28K |
TOAST INCSOLE | CL A | 285K | SH | $10.39M 5.40% | 0.00 | 0.00 | 285K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 38.41K | SH | $8.49M 4.41% | 0.00 | 0.00 | 38.41K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.54K | SH | $7.83M 4.07% | 0.00 | 0.00 | 14.54K |
SPDR GOLD TRSOLE | GOLD SHS | 31.48K | SH | $7.62M 3.96% | 0.00 | 0.00 | 31.48K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 34.98K | SH | $5.74M 2.98% | 0.00 | 0.00 | 34.98K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.30K | SH | $5.15M 2.68% | 0.00 | 0.00 | 26.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.63K | SH | $3.46M 1.80% | 0.00 | 0.00 | 7.63K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 71.28K | SH | $3.41M 1.77% | 0.00 | 0.00 | 71.28K |
LISTED FD TRSOLE | HORIZON KINETICS | 87.30K | SH | $3.32M 1.73% | 0.00 | 0.00 | 87.30K |
ISHARES TRSOLE | TIPS BD ETF | 20.35K | SH | $2.17M 1.13% | 0.00 | 0.00 | 20.35K |
SCOTTS MIRACLE-GRO COSOLE | CL A | 29.34K | SH | $1.95M 1.01% | 0.00 | 0.00 | 29.34K |
SHERWIN WILLIAMS COSOLE | COM | 5.63K | SH | $1.91M 0.99% | 0.00 | 0.00 | 5.63K |
ISHARES TRSOLE | CORE S&P MCP ETF | 29.69K | SH | $1.85M 0.96% | 0.00 | 0.00 | 29.69K |
MICROSOFT CORPSOLE | COM | 4.36K | SH | $1.84M 0.95% | 0.00 | 0.00 | 4.36K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 21.17K | SH | $1.74M 0.90% | 0.00 | 0.00 | 21.17K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 8.69K | SH | $1.72M 0.89% | 0.00 | 0.00 | 8.69K |
ISHARES TRSOLE | CORE S&P SCP ETF | 13.82K | SH | $1.59M 0.83% | 0.00 | 0.00 | 13.82K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 16.61K | SH | $1.54M 0.80% | 0.00 | 0.00 | 16.61K |
ISHARES TRSOLE | US OIL GS EX ETF | 17.06K | SH | $1.53M 0.79% | 0.00 | 0.00 | 17.06K |
APPLE INCSOLE | COM | 6.32K | SH | $1.53M 0.79% | 0.00 | 0.00 | 6.32K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 68.39K | SH | $1.38M 0.72% | 0.00 | 0.00 | 68.39K |
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