# Independent Family Office, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1756485. Source: https://holderbook.com/funds/1756485-independent-family-office-llc/

- Reported value: $248.9M
- Positions: 85
- Weight of the ten largest: 64.2%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $34.5M | 46,203 | 13.9% | 27 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $28.4M | 375,916 | 11.4% | 21 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $20.9M | 86,163 | 8.4% | 27 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $19.1M | 27,796 | 7.7% | 18 |
| PTC INC | [PTC](https://holderbook.com/stocks/PTC/) | $12.7M | 111,808 | 5.1% | 18 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $10.2M | 27,650 | 4.1% | 27 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $9.9M | 33,011 | 4.0% | 27 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $8.6M | 120,355 | 3.4% | 18 |
| LISTED FDS TR | [INFL](https://holderbook.com/stocks/INFL/) | $7.9M | 158,665 | 3.2% | 7 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $7.6M | 34,436 | 3.1% | 27 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $7.0M | 250,000 | 2.8% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.1M | 12,215 | 2.5% | 27 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $5.7M | 24,196 | 2.3% | 27 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $5.0M | 10,366 | 2.0% | 18 |
| DOUBLELINE ETF TRUST | [DCRE](https://holderbook.com/stocks/DCRE/) | $3.8M | 73,058 | 1.5% | 8 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.6M | 24,096 | 1.4% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.6M | 8,957 | 1.0% | 27 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.1M | 6,030 | 0.9% | 27 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $2.1M | 20,570 | 0.8% | 5 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $2.0M | 26,520 | 0.8% | 8 |
| SCOTTS MIRACLE-GRO CO | [SMG](https://holderbook.com/stocks/SMG/) | $2.0M | 29,342 | 0.8% | 16 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $1.9M | 5,600 | 0.8% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.8M | 5,171 | 0.7% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.7M | 4,677 | 0.7% | 27 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $1.5M | 51,316 | 0.6% | 25 |
| GOLUB CAP BDC INC | [GBDC](https://holderbook.com/stocks/GBDC/) | $1.5M | 119,013 | 0.6% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.6% | 27 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $1.5M | 7,450 | 0.6% | 27 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $1.4M | 18,432 | 0.6% | 17 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.4M | 20,688 | 0.6% | 27 |
| ISHARES TR | [IEO](https://holderbook.com/stocks/IEO/) | $1.4M | 12,754 | 0.6% | 23 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $1.4M | 10,080 | 0.6% | 19 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.4M | 16,057 | 0.6% | 27 |
| SSGA ACTIVE ETF TR | [RLY](https://holderbook.com/stocks/RLY/) | $1.4M | 39,611 | 0.5% | 18 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $1.3M | 5,640 | 0.5% | 27 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.2M | 1,668 | 0.5% | 12 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.2M | 16,040 | 0.5% | 14 |
| INVESCO EXCHANGE TRADED FD T | [PKW](https://holderbook.com/stocks/PKW/) | $1.2M | 8,414 | 0.5% | 27 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.1M | 2,257 | 0.5% | 18 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $1.1M | 33,850 | 0.5% | 8 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $879.2K | 10,708 | 0.4% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $827.5K | 3,472 | 0.3% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $797.5K | 1,083 | 0.3% | 27 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $794.2K | 1,410 | 0.3% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $764.3K | 3,820 | 0.3% | 2 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $698.9K | 6,728 | 0.3% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $694.1K | 742 | 0.3% | 23 |
| COEUR MNG INC | [CDE](https://holderbook.com/stocks/CDE/) | $680.7K | 41,712 | 0.3% | 2 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $663.2K | 4,275 | 0.3% | 11 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $653.5K | 1,932 | 0.3% | 23 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $610.8K | 6,355 | 0.2% | 3 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $609.1K | 15,140 | 0.2% | 17 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $534.0K | 2,000 | 0.2% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $523.7K | 1,600 | 0.2% | 27 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $522.4K | 5,593 | 0.2% | 27 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $483.8K | 2,848 | 0.2% | 2 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $480.9K | 9,420 | 0.2% | 27 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $471.6K | 2,159 | 0.2% | 3 |
| PACER FDS TR | [GCOW](https://holderbook.com/stocks/GCOW/) | $446.6K | 10,315 | 0.2% | 17 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $431.5K | 1,699 | 0.2% | 27 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $419.8K | 3,836 | 0.2% | 27 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $403.7K | 1,350 | 0.2% | 5 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $385.5K | 1,000 | 0.2% | 1 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $380.4K | 2,268 | 0.2% | 25 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $378.4K | 1,000 | 0.2% | 1 |
| ISHARES INC | [EWC](https://holderbook.com/stocks/EWC/) | $357.4K | 6,200 | 0.1% | 27 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $343.8K | 1,271 | 0.1% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $326.6K | 952 | 0.1% | 2 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $325.7K | 3,444 | 0.1% | 27 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $324.5K | 816 | 0.1% | 2 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $317.9K | 9,350 | 0.1% | 2 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $307.9K | 371 | 0.1% | 2 |
| PENGUIN SOLUTIONS INC | [PENG](https://holderbook.com/stocks/PENG/) | $304.0K | 4,000 | 0.1% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $285.4K | 2,520 | 0.1% | 18 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $276.1K | 1,884 | 0.1% | 10 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $269.5K | 3,100 | 0.1% | 8 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $249.4K | 600 | 0.1% | 1 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $246.2K | 1,000 | 0.1% | 4 |
| TRI CONTL CORP | [TY](https://holderbook.com/stocks/TY/) | $240.5K | 6,987 | 0.1% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $239.9K | 467 | 0.1% | 2 |
| TACTILE SYS TECHNOLOGY INC | [TCMD](https://holderbook.com/stocks/TCMD/) | $238.2K | 8,000 | 0.1% | 1 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $236.9K | 1,058 | 0.1% | 16 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $231.7K | 2,100 | 0.1% | 4 |
| PENNANT GROUP INC | [PNTG](https://holderbook.com/stocks/PNTG/) | $221.7K | 6,000 | 0.1% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $221.4K | 1,635 | 0.1% | 27 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +3.3% | +14.8% | -11.5% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.4% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 100% |
| Q3 2025 | +8.5% | +7.8% | +0.7% | 100% |
| Q2 2025 | +8.4% | +10.5% | -2.1% | 100% |
| Q1 2025 | -0.6% | -4.6% | +4.0% | 100% |
| Q4 2024 | +0.8% | +2.1% | -1.3% | 100% |
| Q3 2024 | +7.2% | +5.4% | +1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $248.9M | 85 |
| Q1 2026 | $243.0M | 90 |
| Q4 2025 | $239.5M | 79 |
| Q3 2025 | $236.3M | 79 |
| Q2 2025 | $215.7M | 77 |
| Q1 2025 | $190.1M | 70 |
| Q4 2024 | $192.5M | 71 |
| Q3 2024 | $199.2M | 71 |
| Q2 2024 | $175.3M | 69 |
| Q1 2024 | $186.3M | 74 |
| Q4 2023 | $176.8M | 73 |
| Q3 2023 | $160.1M | 67 |