Independent Family Office, LLC
CIK 0001756485
Annualised vol
3.859137%
Beta
0.167722
HHI
580.699652
Top-10 weight
64.184147%
VaR 95%
0.395755%
VaR 99%
0.693387%
Max drawdown
7.208831%
Matched value
17.871097%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PTC | REDUCED | 111,808 | 113,550 | -1.53% | 12,702,507 |
| TOST | UNCHANGED | 250,000 | 250,000 | 0.0% | 6,955,000 |
| GOOGL | UNCHANGED | 11,201 | 11,201 | 0.0% | 3,978,540 |
| AAPL | UNCHANGED | 8,957 | 8,957 | 0.0% | 2,591,798 |
| SMG | UNCHANGED | 29,342 | 29,342 | 0.0% | 1,998,484 |
| SHW | UNCHANGED | 5,600 | 5,600 | 0.0% | 1,928,192 |
| MSFT | REDUCED | 4,677 | 4,740 | -1.33% | 1,744,615 |
| TMO | UNCHANGED | 2,257 | 2,257 | 0.0% | 1,131,570 |
| IBIT | UNCHANGED | 33,850 | 33,850 | 0.0% | 1,126,866 |
| AMZN | UNCHANGED | 3,472 | 3,472 | 0.0% | 827,516 |
| META | UNCHANGED | 1,410 | 1,410 | 0.0% | 794,239 |
| NVDA | UNCHANGED | 3,820 | 3,820 | 0.0% | 764,344 |
| COST | REDUCED | 742 | 1,024 | -27.54% | 694,119 |
| AEM | UNCHANGED | 4,275 | 4,275 | 0.0% | 663,181 |
| AXP | UNCHANGED | 1,932 | 1,932 | 0.0% | 653,499 |
| MNST | REDUCED | 6,355 | 8,616 | -26.24% | 610,843 |
| JPM | REDUCED | 1,600 | 2,025 | -20.99% | 523,728 |
| NEM | UNCHANGED | 5,593 | 5,593 | 0.0% | 522,386 |
| ANET | REDUCED | 2,848 | 3,751 | -24.07% | 483,818 |
| JNJ | UNCHANGED | 1,699 | 1,699 | 0.0% | 431,495 |
| JBL | NEW | 1,000 | - | - | 385,480 |
| TMUS | UNCHANGED | 2,268 | 2,268 | 0.0% | 380,412 |
| ONTO | NEW | 1,000 | - | - | 378,450 |
| V | UNCHANGED | 952 | 952 | 0.0% | 326,622 |
| ISRG | UNCHANGED | 816 | 816 | 0.0% | 324,507 |
| CMG | UNCHANGED | 9,350 | 9,350 | 0.0% | 317,900 |
| EME | REDUCED | 371 | 671 | -44.71% | 307,885 |
| PENG | NEW | 4,000 | - | - | 304,040 |
| WMT | UNCHANGED | 2,520 | 2,520 | 0.0% | 285,415 |
| ORCL | UNCHANGED | 1,884 | 1,884 | 0.0% | 276,100 |
| MSTR | REDUCED | 3,100 | 4,100 | -24.39% | 269,483 |
| UNH | NEW | 600 | - | - | 249,378 |
| MA | UNCHANGED | 467 | 467 | 0.0% | 239,851 |
| PNTG | NEW | 6,000 | - | - | 221,700 |
| PEP | UNCHANGED | 1,635 | 1,635 | 0.0% | 221,379 |
| HGV | CLOSED OUT | 0 | 12,652 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 7,425 | -100.0% | 0 |
| TECK | CLOSED OUT | 0 | 5,500 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 1,157 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 779 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 550 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 51 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 34,503,014 | 13.86 | 46203.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 28,385,417 | 11.4 | 375916.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 20,888,496 | 8.39 | 86163.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,090,571 | 7.67 | 27796.0 | |
| PTC | REDUCED | PTC INC | COM | 69370C100 | 12,702,507 | 5.1 | 111808.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 10,185,707 | 4.09 | 27650.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,918,155 | 3.98 | 33011.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,575,294 | 3.44 | 120355.0 | |
| - | LISTED FDS TR | HORI KI INFL ETF | 53656F623 | 7,914,210 | 3.18 | 158665.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,617,243 | 3.06 | 34436.0 | |
| TOST | UNCHANGED | TOAST INC | CL A | 888787108 | 6,955,000 | 2.79 | 250000.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,112,264 | 2.46 | 12215.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,725,258 | 2.3 | 24196.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,950,491 | 1.99 | 10366.0 | |
| - | DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 3,784,770 | 1.52 | 73058.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,573,678 | 1.44 | 24096.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 2,591,798 | 1.04 | 8957.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,130,580 | 0.86 | 6030.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,101,431 | 0.84 | 20570.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,000,934 | 0.8 | 26520.0 | |
| SMG | UNCHANGED | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,998,484 | 0.8 | 29342.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,928,192 | 0.77 | 5600.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,847,960 | 0.74 | 5171.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,744,615 | 0.7 | 4677.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 1,548,204 | 0.62 | 51316.0 | |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 1,532,887 | 0.62 | 119013.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.6 | 2.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,458,188 | 0.59 | 7450.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,436,037 | 0.58 | 18432.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,415,266 | 0.57 | 20688.0 | |
| - | ISHARES TR | US OIL GS EX ETF | 464288851 | 1,400,782 | 0.56 | 12754.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,377,734 | 0.55 | 10080.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,372,713 | 0.55 | 16057.0 | |
| - | SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | 1,366,976 | 0.55 | 39611.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,271,764 | 0.51 | 5640.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,249,149 | 0.5 | 1668.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,236,844 | 0.5 | 16040.0 | |
| - | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,191,927 | 0.48 | 8414.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,131,570 | 0.45 | 2257.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,126,866 | 0.45 | 33850.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 879,198 | 0.35 | 10708.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 827,516 | 0.33 | 3472.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 797,521 | 0.32 | 1083.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 794,239 | 0.32 | 1410.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 764,344 | 0.31 | 3820.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 698,905 | 0.28 | 6728.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 694,119 | 0.28 | 742.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 680,740 | 0.27 | 41712.0 | |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 663,181 | 0.27 | 4275.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 653,499 | 0.26 | 1932.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 610,843 | 0.25 | 6355.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 609,082 | 0.24 | 15140.0 | |
| - | MODINE MFG CO | COM | 607828100 | 534,040 | 0.21 | 2000.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 523,728 | 0.21 | 1600.0 |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 522,386 | 0.21 | 5593.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 483,818 | 0.19 | 2848.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 480,891 | 0.19 | 9420.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 471,634 | 0.19 | 2159.0 | |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 446,640 | 0.18 | 10315.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 431,495 | 0.17 | 1699.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 419,773 | 0.17 | 3836.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 403,664 | 0.16 | 1350.0 | |
| JBL | NEW | JABIL INC | COM | 466313103 | 385,480 | 0.15 | 1000.0 |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 380,412 | 0.15 | 2268.0 |
| ONTO | NEW | ONTO INNOVATION INC | COM | 683344105 | 378,450 | 0.15 | 1000.0 |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 357,368 | 0.14 | 6200.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 343,767 | 0.14 | 1271.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 326,622 | 0.13 | 952.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 325,699 | 0.13 | 3444.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 324,507 | 0.13 | 816.0 |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 317,900 | 0.13 | 9350.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 307,885 | 0.12 | 371.0 |
| PENG | NEW | PENGUIN SOLUTIONS INC | COM | 706915105 | 304,040 | 0.12 | 4000.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 285,415 | 0.11 | 2520.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 276,100 | 0.11 | 1884.0 |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 269,483 | 0.11 | 3100.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 249,378 | 0.1 | 600.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 246,220 | 0.1 | 1000.0 | |
| - | TRI CONTL CORP | COM | 895436103 | 240,493 | 0.1 | 6987.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 239,851 | 0.1 | 467.0 |
| - | TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 238,240 | 0.1 | 8000.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 236,939 | 0.1 | 1058.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 231,672 | 0.09 | 2100.0 | |
| PNTG | NEW | PENNANT GROUP INC | COM | 70805E109 | 221,700 | 0.09 | 6000.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 221,379 | 0.09 | 1635.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 248,940,932 | 85 | 3.859137 | 0.167722 | 7.208831 |
| 2026-03-31 | 2026-05-15 | 242,996,740 | 90 | 4.241848 | 0.180626 | 7.598142 |
| 2025-12-31 | 2026-02-13 | 239,500,520 | 79 | 4.707068 | 0.185707 | 9.117275 |
| 2025-09-30 | 2025-11-13 | 236,338,047 | 79 | 5.40665 | 0.207904 | 10.494229 |
| 2025-03-31 | 2025-05-13 | 190,137,058 | 70 | 5.371065 | 0.202149 | 11.0509 |
| 2024-12-31 | 2025-02-10 | 192,495,782 | 71 | 6.251557 | 0.233988 | 12.493619 |