Independent Family Office, Llc Portfolio Stock Holdings
Independent Family Office, Llc disclosed 90 stock positions valued at approximately $243.0 million in its latest SEC 13F filing. The largest holdings include ISHARES GOLD TR, STATE STR SPDR S&P 500 ETF T, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 90
- Portfolio Value
- $243.0M
Holdings by Sector
Independent Family Office, Llc Portfolio Holdings in Q1 2026
90 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES GOLD TR | IAU | Other | 13.56% | 373,645 | -13,238 | -3.42% | $32,940,543 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 12.37% | 46,213 | -7 | -0.02% | $30,054,162 |
| ISHARES TR | IWD | Other | 7.44% | 84,665 | -2,246 | -2.58% | $18,090,371 |
| PTC INC | PTC | Technology | 6.66% | 113,550 | -5,450 | -4.58% | $16,179,740 |
| VANGUARD INDEX FDS | VOO | Other | 6.40% | 26,031 | +1,960 | +8.14% | $15,554,824 |
| SPDR GOLD TR | GLD | Other | 4.81% | 27,167 | -2,641 | -8.86% | $11,689,688 |
| ISHARES TR | IWM | Other | 3.37% | 33,011 | - | - | $8,186,728 |
| LISTED FDS TR | INFL | Other | 3.21% | 149,927 | -11,367 | -7.05% | $7,805,200 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.01% | 114,168 | +7,978 | +7.51% | $7,315,885 |
| TOAST INC | TOST | Technology | 2.73% | 250,000 | - | - | $6,627,500 |
| ISHARES TR | IWN | Other | 2.68% | 34,403 | -194 | -0.56% | $6,522,465 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.41% | 12,215 | +907 | +8.02% | $5,853,428 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.19% | 24,747 | - | - | $5,322,090 |
| DOUBLELINE ETF TRUST | DCRE | Other | 1.56% | 73,058 | +3,875 | +5.60% | $3,796,094 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.44% | 10,336 | +1,651 | +19.01% | $3,493,051 |
| ISHARES TR | IJR | Other | 1.16% | 22,654 | +1,387 | +6.52% | $2,816,119 |
| VANECK ETF TRUST | GDX | Other | 1.00% | 26,520 | -275 | -1.03% | $2,433,740 |
| APPLE INC | AAPL | Technology | 0.94% | 8,957 | +1,324 | +17.35% | $2,273,197 |
| ISHARES TR | STIP | Other | 0.88% | 20,570 | +500 | +2.49% | $2,127,555 |
| ISHARES TR | TIP | Other | 0.75% | 16,526 | - | - | $1,823,809 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.75% | 51,316 | - | - | $1,818,639 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.74% | 5,600 | -56 | -0.99% | $1,795,080 |
| SCOTTS MIRACLE-GRO CO | SMG | Basic Materials | 0.73% | 29,342 | - | - | $1,784,287 |
| MICROSOFT CORP | MSFT | Technology | 0.72% | 4,740 | -27 | -0.57% | $1,754,606 |
| ALPHABET INC | GOOG | Communication Services | 0.71% | 6,030 | +600 | +11.05% | $1,729,766 |
| ISHARES TR | IEO | Other | 0.66% | 12,754 | - | - | $1,592,987 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 0.62% | 119,013 | +119,013 | +100.00% | $1,506,705 |
| ALPHABET INC | GOOGL | Communication Services | 0.61% | 5,171 | +1,666 | +47.53% | $1,486,973 |
| ISHARES TR | IJH | Other | 0.61% | 21,890 | - | - | $1,478,232 |
| VANGUARD WORLD FD | VPU | Other | 0.61% | 7,450 | - | - | $1,476,143 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.59% | 2 | - | - | $1,436,280 |
| SSGA ACTIVE ETF TR | RLY | Other | 0.59% | 39,611 | - | - | $1,431,938 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.54% | 33,850 | +1,000 | +3.04% | $1,300,517 |
| VANGUARD WORLD FD | VDC | Other | 0.52% | 5,640 | - | - | $1,266,688 |
| VANGUARD STAR FDS | VXUS | Other | 0.50% | 15,774 | - | - | $1,216,333 |
| ISHARES TR | IJS | Other | 0.49% | 10,080 | - | - | $1,193,976 |
| ISHARES TR | EEM | Other | 0.48% | 20,688 | - | - | $1,174,872 |
| ISHARES TR | SHY | Other | 0.47% | 13,754 | -224 | -1.60% | $1,135,631 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.46% | 2,257 | - | - | $1,109,383 |
| INVESCO EXCHANGE TRADED FD T | PKW | Other | 0.45% | 8,414 | - | - | $1,104,331 |
| ISHARES TR | IVV | Other | 0.42% | 1,568 | - | - | $1,024,233 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.42% | 1,024 | +387 | +60.75% | $1,020,344 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.36% | 4,275 | - | - | $867,740 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.34% | 10,582 | -3,425 | -24.45% | $829,735 |
| META PLATFORMS INC | META | Communication Services | 0.33% | 1,410 | +820 | +138.98% | $806,703 |
| COEUR MNG INC | CDE | Basic Materials | 0.32% | 41,712 | +41,712 | +100.00% | $782,934 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.30% | 3,472 | +2,167 | +166.05% | $723,113 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.30% | 15,140 | - | - | $722,481 |
| NVIDIA CORPORATION | NVDA | Technology | 0.27% | 3,820 | +3,820 | +100.00% | $666,208 |
| ISHARES TR | EFA | Other | 0.27% | 6,728 | -446 | -6.22% | $653,491 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.26% | 8,616 | +4,949 | +134.96% | $624,315 |
| NEWMONT CORP | NEM | Basic Materials | 0.25% | 5,593 | - | - | $605,442 |
| INVESCO QQQ TR | QQQ | Other | 0.25% | 1,039 | - | - | $599,690 |
| ISHARES TR | LQD | Other | 0.25% | 5,500 | - | - | $599,445 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.25% | 2,025 | -175 | -7.95% | $595,674 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.24% | 1,932 | - | - | $584,391 |
| STRATEGY INC | MSTR | Technology | 0.21% | 4,100 | - | - | $511,680 |
| ELI LILLY & CO | LLY | Healthcare | 0.21% | 550 | +50 | +10.00% | $505,874 |
| EMCOR GROUP INC | EME | Industrials | 0.20% | 671 | +671 | +100.00% | $495,406 |
| HILTON GRAND VACATIONS INC | HGV | Consumer Cyclical | 0.20% | 12,652 | - | - | $494,946 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.20% | 2,488 | +1,379 | +124.35% | $493,221 |
| ISHARES TR | FLOT | Other | 0.20% | 9,420 | - | - | $479,949 |
| PACER FDS TR | GCOW | Other | 0.20% | 10,315 | - | - | $476,966 |
| T-MOBILE US INC | TMUS | Communication Services | 0.20% | 2,268 | - | - | $476,348 |
| ISHARES TR | IEF | Other | 0.20% | 4,969 | - | - | $474,241 |
| ARISTA NETWORKS INC | ANET | Other | 0.19% | 3,751 | +3,751 | +100.00% | $460,548 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.17% | 1,699 | +250 | +17.25% | $415,304 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.15% | 816 | +816 | +100.00% | $376,168 |
| VANGUARD WORLD FD | VHT | Other | 0.15% | 1,350 | - | - | $367,646 |
| ISHARES INC | EWC | Other | 0.14% | 6,200 | - | - | $339,698 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.14% | 1,271 | - | - | $330,829 |
| WALMART INC | WMT | Consumer Defensive | 0.13% | 2,520 | - | - | $313,186 |
| ISHARES TR | IJJ | Other | 0.13% | 2,340 | - | - | $310,050 |
| SYNOPSYS INC | SNPS | Technology | 0.13% | 779 | +779 | +100.00% | $308,858 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.12% | 9,350 | +9,350 | +100.00% | $299,294 |
| VISA INC | V | Financial Services | 0.12% | 952 | +952 | +100.00% | $287,732 |
| PRIMORIS SVCS CORP | PRIM | Industrials | 0.12% | 2,000 | - | - | $286,080 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.12% | 5,500 | - | - | $284,625 |
| ORACLE CORP | ORCL | Technology | 0.11% | 1,884 | - | - | $277,155 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.11% | 7,425 | +7,425 | +100.00% | $272,869 |
| PEPSICO INC | PEP | Consumer Defensive | 0.10% | 1,635 | - | - | $253,899 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 1,157 | - | - | $251,636 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.10% | 5,357 | +5,357 | +100.00% | $242,672 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.10% | 467 | +467 | +100.00% | $233,341 |
| TRI CONTL CORP | TY | Financial Services | 0.09% | 6,987 | - | - | $220,719 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.09% | 1,058 | - | - | $214,964 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.09% | 51 | +51 | +100.00% | $214,726 |
| EXXON MOBIL CORP | XOM | Energy | 0.09% | 1,228 | +1,228 | +100.00% | $208,342 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.09% | 1,000 | - | - | $208,090 |
| ISHARES TR | IWR | Other | 0.08% | 2,100 | - | - | $204,183 |