Filed: 8/13/2025ACC: 0001951757-25-001072
📋 What this filing means
INDEPENDENT FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $215.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$215.70M
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$36.07M16.7%
TR UNIT$29.89M13.9%
ISHARES NEW$25.00M11.6%
RUS 1000 VAL ETF$16.95M7.9%
CL A$15.77M7.3%
S&P 500 ETF SHS$10.77M5.0%
GOLD SHS$9.49M4.4%
Portfolio Concentration
Top 3$75.65M35.1%
4–10$68.71M31.9%
11–25$38.13M17.7%
Rest$33.21M15.4%
Top 3 weight
35.1%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 2M
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
2M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
SPDR S&P 500 ETF TR
SOLEShares47.63K
TypeSH
Market value$29.43M
13.64%
Sole
0.00
Shared
0.00
None
47.63K
ISHARES GOLD TR
SOLEShares400.91K
TypeSH
Market value$25.00M
11.59%
Sole
0.00
Shared
0.00
None
400.91K
PTC INC
SOLEShares125.47K
TypeSH
Market value$21.22M
9.84%
Sole
0.00
Shared
0.00
None
125.47K
ISHARES TR
SOLEShares87.28K
TypeSH
Market value$16.95M
7.86%
Sole
0.00
Shared
0.00
None
87.28K
TOAST INC
SOLEShares271.85K
TypeSH
Market value$12.04M
5.58%
Sole
0.00
Shared
0.00
None
271.85K
VANGUARD INDEX FDS
SOLEShares18.52K
TypeSH
Market value$10.77M
4.99%
Sole
0.00
Shared
0.00
None
18.52K
SPDR GOLD TR
SOLEShares31.12K
TypeSH
Market value$9.49M
4.40%
Sole
0.00
Shared
0.00
None
31.12K
ISHARES TR
SOLEShares38.39K
TypeSH
Market value$8.28M
3.84%
Sole
0.00
Shared
0.00
None
38.39K
LISTED FDS TR
SOLEShares134.89K
TypeSH
Market value$5.76M
2.67%
Sole
0.00
Shared
0.00
None
134.89K
ISHARES TR
SOLEShares34.28K
TypeSH
Market value$5.41M
2.51%
Sole
0.00
Shared
0.00
None
34.28K
VANGUARD SPECIALIZED FUNDS
SOLEShares25.50K
TypeSH
Market value$5.22M
2.42%
Sole
0.00
Shared
0.00
None
25.50K
VANGUARD TAX-MANAGED FDS
SOLEShares88.83K
TypeSH
Market value$5.06M
2.35%
Sole
0.00
Shared
0.00
None
88.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.22K
TypeSH
Market value$4.48M
2.08%
Sole
0.00
Shared
0.00
None
9.22K
DOUBLELINE ETF TRUST
SOLEShares57.62K
TypeSH
Market value$3.00M
1.39%
Sole
0.00
Shared
0.00
None
57.62K
MICROSOFT CORP
SOLEShares4.77K
TypeSH
Market value$2.37M
1.10%
Sole
0.00
Shared
0.00
None
4.77K
ISHARES TR
SOLEShares17.85K
TypeSH
Market value$2.00M
0.93%
Sole
0.00
Shared
0.00
None
17.85K
ISHARES TR
SOLEShares17.94K
TypeSH
Market value$1.97M
0.92%
Sole
0.00
Shared
0.00
None
17.94K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares8.69K
TypeSH
Market value$1.97M
0.91%
Sole
0.00
Shared
0.00
None
8.69K
SHERWIN WILLIAMS CO
SOLEShares5.66K
TypeSH
Market value$1.94M
0.90%
Sole
0.00
Shared
0.00
None
5.66K
SCOTTS MIRACLE-GRO CO
SOLEShares29.34K
TypeSH
Market value$1.94M
0.90%
Sole
0.00
Shared
0.00
None
29.34K
ISHARES TR
SOLEShares29.69K
TypeSH
Market value$1.84M
0.85%
Sole
0.00
Shared
0.00
None
29.69K
MICROSTRATEGY INC
SOLEShares4.10K
TypeSH
Market value$1.66M
0.77%
Sole
0.00
Shared
0.00
None
4.10K
APPLE INC
SOLEShares7.86K
TypeSH
Market value$1.61M
0.75%
Sole
0.00
Shared
0.00
None
7.86K
ISHARES BITCOIN TRUST ETF
SOLEShares26.33K
TypeSH
Market value$1.61M
0.75%
Sole
0.00
Shared
0.00
None
26.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.46M
0.68%
Sole
0.00
Shared
0.00
None
2.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 47.63K | SH | $29.43M 13.64% | 0.00 | 0.00 | 47.63K |
ISHARES GOLD TRSOLE | ISHARES NEW | 400.91K | SH | $25.00M 11.59% | 0.00 | 0.00 | 400.91K |
PTC INCSOLE | COM | 125.47K | SH | $21.22M 9.84% | 0.00 | 0.00 | 125.47K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 87.28K | SH | $16.95M 7.86% | 0.00 | 0.00 | 87.28K |
TOAST INCSOLE | CL A | 271.85K | SH | $12.04M 5.58% | 0.00 | 0.00 | 271.85K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.52K | SH | $10.77M 4.99% | 0.00 | 0.00 | 18.52K |
SPDR GOLD TRSOLE | GOLD SHS | 31.12K | SH | $9.49M 4.40% | 0.00 | 0.00 | 31.12K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 38.39K | SH | $8.28M 3.84% | 0.00 | 0.00 | 38.39K |
LISTED FDS TRSOLE | HORIZON KINETICS | 134.89K | SH | $5.76M 2.67% | 0.00 | 0.00 | 134.89K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 34.28K | SH | $5.41M 2.51% | 0.00 | 0.00 | 34.28K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.50K | SH | $5.22M 2.42% | 0.00 | 0.00 | 25.50K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 88.83K | SH | $5.06M 2.35% | 0.00 | 0.00 | 88.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.22K | SH | $4.48M 2.08% | 0.00 | 0.00 | 9.22K |
DOUBLELINE ETF TRUSTSOLE | COMMERCIAL REAL | 57.62K | SH | $3.00M 1.39% | 0.00 | 0.00 | 57.62K |
MICROSOFT CORPSOLE | COM | 4.77K | SH | $2.37M 1.10% | 0.00 | 0.00 | 4.77K |
ISHARES TRSOLE | CORE S&P SCP ETF | 17.85K | SH | $2.00M 0.93% | 0.00 | 0.00 | 17.85K |
ISHARES TRSOLE | TIPS BD ETF | 17.94K | SH | $1.97M 0.92% | 0.00 | 0.00 | 17.94K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 8.69K | SH | $1.97M 0.91% | 0.00 | 0.00 | 8.69K |
SHERWIN WILLIAMS COSOLE | COM | 5.66K | SH | $1.94M 0.90% | 0.00 | 0.00 | 5.66K |
SCOTTS MIRACLE-GRO COSOLE | CL A | 29.34K | SH | $1.94M 0.90% | 0.00 | 0.00 | 29.34K |
ISHARES TRSOLE | CORE S&P MCP ETF | 29.69K | SH | $1.84M 0.85% | 0.00 | 0.00 | 29.69K |
MICROSTRATEGY INCSOLE | CL A NEW | 4.10K | SH | $1.66M 0.77% | 0.00 | 0.00 | 4.10K |
APPLE INCSOLE | COM | 7.86K | SH | $1.61M 0.75% | 0.00 | 0.00 | 7.86K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 26.33K | SH | $1.61M 0.75% | 0.00 | 0.00 | 26.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.46M 0.68% | 0.00 | 0.00 | 2.00 |
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