Independent Family Office, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Independent Family Office, Llc disclosed 84 stock positions valued at approximately $248.94M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES GOLD TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 84
- Portfolio Value
- $248.94M
Holdings by Sector
Independent Family Office, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 13.86% | 46,203 | -10 | -0.02% | $34,503,014 |
| ISHARES GOLD TR | IAU | Other | 11.40% | 375,916 | +2,271 | +0.61% | $28,385,417 |
| ISHARES TR | IWD | Other | 8.39% | 86,163 | +1,498 | +1.77% | $20,888,496 |
| VANGUARD INDEX FDS | VOO | Other | 7.67% | 27,796 | +1,765 | +6.78% | $19,090,571 |
| PTC INC | PTC | Technology | 5.10% | 111,808 | -1,742 | -1.53% | $12,702,507 |
| SPDR GOLD TR | GLD | Other | 4.09% | 27,650 | +483 | +1.78% | $10,185,707 |
| ISHARES TR | IWM | Other | 3.98% | 33,011 | - | - | $9,918,155 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.44% | 120,355 | +6,187 | +5.42% | $8,575,294 |
| LISTED FDS TR | INFL | Other | 3.18% | 158,665 | +8,738 | +5.83% | $7,914,210 |
| ISHARES TR | IWN | Other | 3.06% | 34,436 | +33 | +0.10% | $7,617,243 |
| TOAST INC | TOST | Technology | 2.79% | 250,000 | - | - | $6,955,000 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.46% | 12,215 | - | - | $6,112,264 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.30% | 24,196 | -551 | -2.23% | $5,725,258 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.99% | 10,366 | +30 | +0.29% | $4,950,491 |
| DOUBLELINE ETF TRUST | DCRE | Other | 1.52% | 73,058 | - | - | $3,784,770 |
| ISHARES TR | IJR | Other | 1.44% | 24,096 | +1,442 | +6.37% | $3,573,678 |
| APPLE INC | AAPL | Technology | 1.04% | 8,957 | - | - | $2,591,798 |
| ALPHABET INC | GOOG | Communication Services | 0.86% | 6,030 | - | - | $2,130,580 |
| ISHARES TR | STIP | Other | 0.84% | 20,570 | - | - | $2,101,431 |
| VANECK ETF TRUST | GDX | Other | 0.80% | 26,520 | - | - | $2,000,934 |
| SCOTTS MIRACLE-GRO CO | SMG | Basic Materials | 0.80% | 29,342 | - | - | $1,998,484 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.77% | 5,600 | - | - | $1,928,192 |
| ALPHABET INC | GOOGL | Communication Services | 0.74% | 5,171 | - | - | $1,847,960 |
| MICROSOFT CORP | MSFT | Technology | 0.70% | 4,677 | -63 | -1.33% | $1,744,615 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.62% | 51,316 | - | - | $1,548,204 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 0.62% | 119,013 | - | - | $1,532,887 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.60% | 2 | - | - | $1,497,700 |
| VANGUARD WORLD FD | VPU | Other | 0.59% | 7,450 | - | - | $1,458,188 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.58% | 18,432 | +7,850 | +74.18% | $1,436,037 |
| ISHARES TR | EEM | Other | 0.57% | 20,688 | - | - | $1,415,266 |
Showing 30 of 84 holdings in the latest reporting period.