Filed: 5/15/2026ACC: 0001951757-26-000873
📋 What this filing means
INDEPENDENT FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $243.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$243.00M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COM$36.82M15.2%
ISHARES NEW$32.94M13.6%
TR UNIT$30.05M12.4%
RUS 1000 VAL ETF$18.09M7.4%
S&P 500 ETF SHS$15.55M6.4%
GOLD SHS$11.69M4.8%
CL A$10.89M4.5%
Portfolio Concentration
Top 3$81.09M33.4%
4–10$73.36M30.2%
11–25$45.34M18.7%
Rest$43.21M17.8%
Top 3 weight
33.4%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 2.11M
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
2.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
ISHARES GOLD TR
SOLEShares373.64K
TypeSH
Market value$32.94M
13.56%
Sole
0.00
Shared
0.00
None
373.64K
STATE STR SPDR S&P 500 ETF T
SOLEShares46.21K
TypeSH
Market value$30.05M
12.37%
Sole
0.00
Shared
0.00
None
46.21K
ISHARES TR
SOLEShares84.67K
TypeSH
Market value$18.09M
7.44%
Sole
0.00
Shared
0.00
None
84.67K
PTC INC
SOLEShares113.55K
TypeSH
Market value$16.18M
6.66%
Sole
0.00
Shared
0.00
None
113.55K
VANGUARD INDEX FDS
SOLEShares26.03K
TypeSH
Market value$15.55M
6.40%
Sole
0.00
Shared
0.00
None
26.03K
SPDR GOLD TR
SOLEShares27.17K
TypeSH
Market value$11.69M
4.81%
Sole
0.00
Shared
0.00
None
27.17K
ISHARES TR
SOLEShares33.01K
TypeSH
Market value$8.19M
3.37%
Sole
0.00
Shared
0.00
None
33.01K
LISTED FDS TR
SOLEShares149.93K
TypeSH
Market value$7.81M
3.21%
Sole
0.00
Shared
0.00
None
149.93K
VANGUARD TAX-MANAGED FDS
SOLEShares114.17K
TypeSH
Market value$7.32M
3.01%
Sole
0.00
Shared
0.00
None
114.17K
TOAST INC
SOLEShares250K
TypeSH
Market value$6.63M
2.73%
Sole
0.00
Shared
0.00
None
250K
ISHARES TR
SOLEShares34.40K
TypeSH
Market value$6.52M
2.68%
Sole
0.00
Shared
0.00
None
34.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.21K
TypeSH
Market value$5.85M
2.41%
Sole
0.00
Shared
0.00
None
12.21K
VANGUARD SPECIALIZED FUNDS
SOLEShares24.75K
TypeSH
Market value$5.32M
2.19%
Sole
0.00
Shared
0.00
None
24.75K
DOUBLELINE ETF TRUST
SOLEShares73.06K
TypeSH
Market value$3.80M
1.56%
Sole
0.00
Shared
0.00
None
73.06K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares10.34K
TypeSH
Market value$3.49M
1.44%
Sole
0.00
Shared
0.00
None
10.34K
ISHARES TR
SOLEShares22.65K
TypeSH
Market value$2.82M
1.16%
Sole
0.00
Shared
0.00
None
22.65K
VANECK ETF TRUST
SOLEShares26.52K
TypeSH
Market value$2.43M
1.00%
Sole
0.00
Shared
0.00
None
26.52K
APPLE INC
SOLEShares8.96K
TypeSH
Market value$2.27M
0.94%
Sole
0.00
Shared
0.00
None
8.96K
ISHARES TR
SOLEShares20.57K
TypeSH
Market value$2.13M
0.88%
Sole
0.00
Shared
0.00
None
20.57K
ISHARES TR
SOLEShares16.53K
TypeSH
Market value$1.82M
0.75%
Sole
0.00
Shared
0.00
None
16.53K
SPROTT ASSET MANAGEMENT LP
SOLEShares51.32K
TypeSH
Market value$1.82M
0.75%
Sole
0.00
Shared
0.00
None
51.32K
SHERWIN WILLIAMS CO
SOLEShares5.60K
TypeSH
Market value$1.80M
0.74%
Sole
0.00
Shared
0.00
None
5.60K
SCOTTS MIRACLE-GRO CO
SOLEShares29.34K
TypeSH
Market value$1.78M
0.73%
Sole
0.00
Shared
0.00
None
29.34K
MICROSOFT CORP
SOLEShares4.74K
TypeSH
Market value$1.75M
0.72%
Sole
0.00
Shared
0.00
None
4.74K
ALPHABET INC
SOLEShares6.03K
TypeSH
Market value$1.73M
0.71%
Sole
0.00
Shared
0.00
None
6.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 373.64K | SH | $32.94M 13.56% | 0.00 | 0.00 | 373.64K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 46.21K | SH | $30.05M 12.37% | 0.00 | 0.00 | 46.21K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 84.67K | SH | $18.09M 7.44% | 0.00 | 0.00 | 84.67K |
PTC INCSOLE | COM | 113.55K | SH | $16.18M 6.66% | 0.00 | 0.00 | 113.55K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.03K | SH | $15.55M 6.40% | 0.00 | 0.00 | 26.03K |
SPDR GOLD TRSOLE | GOLD SHS | 27.17K | SH | $11.69M 4.81% | 0.00 | 0.00 | 27.17K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 33.01K | SH | $8.19M 3.37% | 0.00 | 0.00 | 33.01K |
LISTED FDS TRSOLE | HORIZON KINETICS | 149.93K | SH | $7.81M 3.21% | 0.00 | 0.00 | 149.93K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 114.17K | SH | $7.32M 3.01% | 0.00 | 0.00 | 114.17K |
TOAST INCSOLE | CL A | 250K | SH | $6.63M 2.73% | 0.00 | 0.00 | 250K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 34.40K | SH | $6.52M 2.68% | 0.00 | 0.00 | 34.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.21K | SH | $5.85M 2.41% | 0.00 | 0.00 | 12.21K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 24.75K | SH | $5.32M 2.19% | 0.00 | 0.00 | 24.75K |
DOUBLELINE ETF TRUSTSOLE | COMMERCIAL REAL | 73.06K | SH | $3.80M 1.56% | 0.00 | 0.00 | 73.06K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 10.34K | SH | $3.49M 1.44% | 0.00 | 0.00 | 10.34K |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.65K | SH | $2.82M 1.16% | 0.00 | 0.00 | 22.65K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 26.52K | SH | $2.43M 1.00% | 0.00 | 0.00 | 26.52K |
APPLE INCSOLE | COM | 8.96K | SH | $2.27M 0.94% | 0.00 | 0.00 | 8.96K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 20.57K | SH | $2.13M 0.88% | 0.00 | 0.00 | 20.57K |
ISHARES TRSOLE | TIPS BD ETF | 16.53K | SH | $1.82M 0.75% | 0.00 | 0.00 | 16.53K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 51.32K | SH | $1.82M 0.75% | 0.00 | 0.00 | 51.32K |
SHERWIN WILLIAMS COSOLE | COM | 5.60K | SH | $1.80M 0.74% | 0.00 | 0.00 | 5.60K |
SCOTTS MIRACLE-GRO COSOLE | CL A | 29.34K | SH | $1.78M 0.73% | 0.00 | 0.00 | 29.34K |
MICROSOFT CORPSOLE | COM | 4.74K | SH | $1.75M 0.72% | 0.00 | 0.00 | 4.74K |
ALPHABET INCSOLE | CAP STK CL C | 6.03K | SH | $1.73M 0.71% | 0.00 | 0.00 | 6.03K |
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