Filed: 5/13/2025ACC: 0001951757-25-000549
📋 What this filing means
INDEPENDENT FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $190.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$190.14M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$32.24M17.0%
TR UNIT$27.07M14.2%
ISHARES NEW$24.61M12.9%
RUS 1000 VAL ETF$16.19M8.5%
CL A$13.10M6.9%
GOLD SHS$9.05M4.8%
RUSSELL 2000 ETF$7.66M4.0%
Portfolio Concentration
Top 3$70.80M37.2%
4–10$60.11M31.6%
11–25$31.98M16.8%
Rest$27.25M14.3%
Top 3 weight
37.2%
Top 10 weight
68.8%
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)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
SPDR S&P 500 ETF TR
SOLEShares47.63K
TypeSH
Market value$26.64M
14.01%
Sole
0.00
Shared
0.00
None
47.63K
ISHARES GOLD TR
SOLEShares417.43K
TypeSH
Market value$24.61M
12.94%
Sole
0.00
Shared
0.00
None
417.43K
PTC INC
SOLEShares126.11K
TypeSH
Market value$19.54M
10.28%
Sole
0.00
Shared
0.00
None
126.11K
ISHARES TR
SOLEShares86.06K
TypeSH
Market value$16.19M
8.52%
Sole
0.00
Shared
0.00
None
86.06K
TOAST INC
SOLEShares285K
TypeSH
Market value$9.45M
4.97%
Sole
0.00
Shared
0.00
None
285K
SPDR GOLD TR
SOLEShares31.41K
TypeSH
Market value$9.05M
4.76%
Sole
0.00
Shared
0.00
None
31.41K
ISHARES TR
SOLEShares38.39K
TypeSH
Market value$7.66M
4.03%
Sole
0.00
Shared
0.00
None
38.39K
VANGUARD INDEX FDS
SOLEShares14.45K
TypeSH
Market value$7.42M
3.91%
Sole
0.00
Shared
0.00
None
14.45K
ISHARES TR
SOLEShares34.98K
TypeSH
Market value$5.28M
2.78%
Sole
0.00
Shared
0.00
None
34.98K
VANGUARD SPECIALIZED FUNDS
SOLEShares26K
TypeSH
Market value$5.04M
2.65%
Sole
0.00
Shared
0.00
None
26K
LISTED FD TR
SOLEShares105.36K
TypeSH
Market value$4.28M
2.25%
Sole
0.00
Shared
0.00
None
105.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.58K
TypeSH
Market value$4.04M
2.12%
Sole
0.00
Shared
0.00
None
7.58K
VANGUARD TAX-MANAGED FDS
SOLEShares72.33K
TypeSH
Market value$3.68M
1.93%
Sole
0.00
Shared
0.00
None
72.33K
ISHARES TR
SOLEShares17.94K
TypeSH
Market value$1.99M
1.05%
Sole
0.00
Shared
0.00
None
17.94K
SHERWIN WILLIAMS CO
SOLEShares5.63K
TypeSH
Market value$1.97M
1.03%
Sole
0.00
Shared
0.00
None
5.63K
DOUBLELINE ETF TRUST
SOLEShares37.47K
TypeSH
Market value$1.94M
1.02%
Sole
0.00
Shared
0.00
None
37.47K
ISHARES TR
SOLEShares29.69K
TypeSH
Market value$1.73M
0.91%
Sole
0.00
Shared
0.00
None
29.69K
SPROTT PHYSICAL GOLD TR
SOLEShares68.39K
TypeSH
Market value$1.65M
0.87%
Sole
0.00
Shared
0.00
None
68.39K
MICROSOFT CORP
SOLEShares4.36K
TypeSH
Market value$1.64M
0.86%
Sole
0.00
Shared
0.00
None
4.36K
SCOTTS MIRACLE-GRO CO
SOLEShares29.34K
TypeSH
Market value$1.61M
0.85%
Sole
0.00
Shared
0.00
None
29.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.60M
0.84%
Sole
0.00
Shared
0.00
None
2.00
ISHARES TR
SOLEShares14.39K
TypeSH
Market value$1.53M
0.80%
Sole
0.00
Shared
0.00
None
14.39K
ISHARES TR
SOLEShares17.90K
TypeSH
Market value$1.48M
0.78%
Sole
0.00
Shared
0.00
None
17.90K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares8.69K
TypeSH
Market value$1.44M
0.76%
Sole
0.00
Shared
0.00
None
8.69K
APPLE INC
SOLEShares6.32K
TypeSH
Market value$1.40M
0.74%
Sole
0.00
Shared
0.00
None
6.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 47.63K | SH | $26.64M 14.01% | 0.00 | 0.00 | 47.63K |
ISHARES GOLD TRSOLE | ISHARES NEW | 417.43K | SH | $24.61M 12.94% | 0.00 | 0.00 | 417.43K |
PTC INCSOLE | COM | 126.11K | SH | $19.54M 10.28% | 0.00 | 0.00 | 126.11K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 86.06K | SH | $16.19M 8.52% | 0.00 | 0.00 | 86.06K |
TOAST INCSOLE | CL A | 285K | SH | $9.45M 4.97% | 0.00 | 0.00 | 285K |
SPDR GOLD TRSOLE | GOLD SHS | 31.41K | SH | $9.05M 4.76% | 0.00 | 0.00 | 31.41K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 38.39K | SH | $7.66M 4.03% | 0.00 | 0.00 | 38.39K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.45K | SH | $7.42M 3.91% | 0.00 | 0.00 | 14.45K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 34.98K | SH | $5.28M 2.78% | 0.00 | 0.00 | 34.98K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26K | SH | $5.04M 2.65% | 0.00 | 0.00 | 26K |
LISTED FD TRSOLE | HORIZON KINETICS | 105.36K | SH | $4.28M 2.25% | 0.00 | 0.00 | 105.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.58K | SH | $4.04M 2.12% | 0.00 | 0.00 | 7.58K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 72.33K | SH | $3.68M 1.93% | 0.00 | 0.00 | 72.33K |
ISHARES TRSOLE | TIPS BD ETF | 17.94K | SH | $1.99M 1.05% | 0.00 | 0.00 | 17.94K |
SHERWIN WILLIAMS COSOLE | COM | 5.63K | SH | $1.97M 1.03% | 0.00 | 0.00 | 5.63K |
DOUBLELINE ETF TRUSTSOLE | COMMERCIAL REAL | 37.47K | SH | $1.94M 1.02% | 0.00 | 0.00 | 37.47K |
ISHARES TRSOLE | CORE S&P MCP ETF | 29.69K | SH | $1.73M 0.91% | 0.00 | 0.00 | 29.69K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 68.39K | SH | $1.65M 0.87% | 0.00 | 0.00 | 68.39K |
MICROSOFT CORPSOLE | COM | 4.36K | SH | $1.64M 0.86% | 0.00 | 0.00 | 4.36K |
SCOTTS MIRACLE-GRO COSOLE | CL A | 29.34K | SH | $1.61M 0.85% | 0.00 | 0.00 | 29.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.60M 0.84% | 0.00 | 0.00 | 2.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 14.39K | SH | $1.53M 0.80% | 0.00 | 0.00 | 14.39K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 17.90K | SH | $1.48M 0.78% | 0.00 | 0.00 | 17.90K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 8.69K | SH | $1.44M 0.76% | 0.00 | 0.00 | 8.69K |
APPLE INCSOLE | COM | 6.32K | SH | $1.40M 0.74% | 0.00 | 0.00 | 6.32K |
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