Filed: 2/13/2026ACC: 0001951757-26-000462
📋 What this filing means
INDEPENDENT FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $239.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$239.50M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$37.57M15.7%
TR UNIT$31.52M13.2%
ISHARES NEW$31.40M13.1%
RUS 1000 VAL ETF$18.28M7.6%
S&P 500 ETF SHS$15.10M6.3%
CL A$12.49M5.2%
GOLD SHS$11.81M4.9%
Portfolio Concentration
Top 3$83.65M34.9%
4–10$76.00M31.7%
11–25$43.82M18.3%
Rest$36.03M15.0%
Top 3 weight
34.9%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 2.01M
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
2.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
SPDR S&P 500 ETF TR
SOLEShares46.22K
TypeSH
Market value$31.52M
13.16%
Sole
0.00
Shared
0.00
None
46.22K
ISHARES GOLD TR
SOLEShares386.88K
TypeSH
Market value$31.40M
13.11%
Sole
0.00
Shared
0.00
None
386.88K
PTC INC
SOLEShares119K
TypeSH
Market value$20.73M
8.66%
Sole
0.00
Shared
0.00
None
119K
ISHARES TR
SOLEShares86.91K
TypeSH
Market value$18.28M
7.63%
Sole
0.00
Shared
0.00
None
86.91K
VANGUARD INDEX FDS
SOLEShares24.07K
TypeSH
Market value$15.10M
6.30%
Sole
0.00
Shared
0.00
None
24.07K
SPDR GOLD TR
SOLEShares29.81K
TypeSH
Market value$11.81M
4.93%
Sole
0.00
Shared
0.00
None
29.81K
TOAST INC
SOLEShares250K
TypeSH
Market value$8.88M
3.71%
Sole
0.00
Shared
0.00
None
250K
ISHARES TR
SOLEShares33.01K
TypeSH
Market value$8.13M
3.39%
Sole
0.00
Shared
0.00
None
33.01K
LISTED FDS TR
SOLEShares161.29K
TypeSH
Market value$7.17M
2.99%
Sole
0.00
Shared
0.00
None
161.29K
VANGUARD TAX-MANAGED FDS
SOLEShares106.19K
TypeSH
Market value$6.63M
2.77%
Sole
0.00
Shared
0.00
None
106.19K
ISHARES TR
SOLEShares34.60K
TypeSH
Market value$6.27M
2.62%
Sole
0.00
Shared
0.00
None
34.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.31K
TypeSH
Market value$5.68M
2.37%
Sole
0.00
Shared
0.00
None
11.31K
VANGUARD SPECIALIZED FUNDS
SOLEShares24.75K
TypeSH
Market value$5.44M
2.27%
Sole
0.00
Shared
0.00
None
24.75K
DOUBLELINE ETF TRUST
SOLEShares69.18K
TypeSH
Market value$3.74M
1.56%
Sole
0.00
Shared
0.00
None
69.18K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares8.69K
TypeSH
Market value$2.64M
1.10%
Sole
0.00
Shared
0.00
None
8.69K
ISHARES TR
SOLEShares21.27K
TypeSH
Market value$2.56M
1.07%
Sole
0.00
Shared
0.00
None
21.27K
MICROSOFT CORP
SOLEShares4.77K
TypeSH
Market value$2.31M
0.96%
Sole
0.00
Shared
0.00
None
4.77K
VANECK ETF TRUST
SOLEShares26.80K
TypeSH
Market value$2.30M
0.96%
Sole
0.00
Shared
0.00
None
26.80K
APPLE INC
SOLEShares7.63K
TypeSH
Market value$2.08M
0.87%
Sole
0.00
Shared
0.00
None
7.63K
ISHARES TR
SOLEShares20.07K
TypeSH
Market value$2.05M
0.86%
Sole
0.00
Shared
0.00
None
20.07K
SHERWIN WILLIAMS CO
SOLEShares5.66K
TypeSH
Market value$1.83M
0.77%
Sole
0.00
Shared
0.00
None
5.66K
ISHARES TR
SOLEShares16.53K
TypeSH
Market value$1.82M
0.76%
Sole
0.00
Shared
0.00
None
16.53K
SCOTTS MIRACLE-GRO CO
SOLEShares29.34K
TypeSH
Market value$1.71M
0.71%
Sole
0.00
Shared
0.00
None
29.34K
ALPHABET INC
SOLEShares5.43K
TypeSH
Market value$1.70M
0.71%
Sole
0.00
Shared
0.00
None
5.43K
SPROTT ASSET MANAGEMENT LP
SOLEShares51.32K
TypeSH
Market value$1.69M
0.71%
Sole
0.00
Shared
0.00
None
51.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 46.22K | SH | $31.52M 13.16% | 0.00 | 0.00 | 46.22K |
ISHARES GOLD TRSOLE | ISHARES NEW | 386.88K | SH | $31.40M 13.11% | 0.00 | 0.00 | 386.88K |
PTC INCSOLE | COM | 119K | SH | $20.73M 8.66% | 0.00 | 0.00 | 119K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 86.91K | SH | $18.28M 7.63% | 0.00 | 0.00 | 86.91K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.07K | SH | $15.10M 6.30% | 0.00 | 0.00 | 24.07K |
SPDR GOLD TRSOLE | GOLD SHS | 29.81K | SH | $11.81M 4.93% | 0.00 | 0.00 | 29.81K |
TOAST INCSOLE | CL A | 250K | SH | $8.88M 3.71% | 0.00 | 0.00 | 250K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 33.01K | SH | $8.13M 3.39% | 0.00 | 0.00 | 33.01K |
LISTED FDS TRSOLE | HORIZON KINETICS | 161.29K | SH | $7.17M 2.99% | 0.00 | 0.00 | 161.29K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 106.19K | SH | $6.63M 2.77% | 0.00 | 0.00 | 106.19K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 34.60K | SH | $6.27M 2.62% | 0.00 | 0.00 | 34.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.31K | SH | $5.68M 2.37% | 0.00 | 0.00 | 11.31K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 24.75K | SH | $5.44M 2.27% | 0.00 | 0.00 | 24.75K |
DOUBLELINE ETF TRUSTSOLE | COMMERCIAL REAL | 69.18K | SH | $3.74M 1.56% | 0.00 | 0.00 | 69.18K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 8.69K | SH | $2.64M 1.10% | 0.00 | 0.00 | 8.69K |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.27K | SH | $2.56M 1.07% | 0.00 | 0.00 | 21.27K |
MICROSOFT CORPSOLE | COM | 4.77K | SH | $2.31M 0.96% | 0.00 | 0.00 | 4.77K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 26.80K | SH | $2.30M 0.96% | 0.00 | 0.00 | 26.80K |
APPLE INCSOLE | COM | 7.63K | SH | $2.08M 0.87% | 0.00 | 0.00 | 7.63K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 20.07K | SH | $2.05M 0.86% | 0.00 | 0.00 | 20.07K |
SHERWIN WILLIAMS COSOLE | COM | 5.66K | SH | $1.83M 0.77% | 0.00 | 0.00 | 5.66K |
ISHARES TRSOLE | TIPS BD ETF | 16.53K | SH | $1.82M 0.76% | 0.00 | 0.00 | 16.53K |
SCOTTS MIRACLE-GRO COSOLE | CL A | 29.34K | SH | $1.71M 0.71% | 0.00 | 0.00 | 29.34K |
ALPHABET INCSOLE | CAP STK CL C | 5.43K | SH | $1.70M 0.71% | 0.00 | 0.00 | 5.43K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 51.32K | SH | $1.69M 0.71% | 0.00 | 0.00 | 51.32K |
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