Independent Family Office, LLC — 13F Holdings & Portfolio
CIK 1756485 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$243.0M
Long-equity book
Holdings
90
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+14 / −3 / ↑26 / ↓16
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFAC$853.8K +32.3%
- VANGUARD TAX-MANAGED FDS$682.2K +10.3%
- LISTED FDS TR$634.1K +8.8%
- COSTCO WHOLESALE CORPORATION$471.0K +85.7%
- ISHARES TR$454.6K +39.9%
Top Trims
- PTC INC-$4.6M -22.0%
- TOAST INC-$2.2M -25.3%
- MICROSOFT CORP-$550.8K -23.9%
- ISHARES BITCOIN TRUST ETF-$380.1K -22.6%
- VANGUARD BD INDEX FDS-$274.2K -24.8%
New Positions
- GOLUB CAP BDC INC$1.5M
- COEUR MNG INC$782.9K
- NVIDIA CORPORATION$666.2K
- EMCOR GROUP INC$495.4K
- ARISTA NETWORKS INC$460.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 464285204 | $32.9M | 13.56% | 373,645 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $30.1M | 12.37% | 46,213 | SH |
| 3 | ISHARES TR | IWD | 464287598 | $18.1M | 7.44% | 84,665 | SH |
| 4 | PTC INC | PTC | 69370C100 | $16.2M | 6.66% | 113,550 | SH |
| 5 | VANGUARD INDEX FDS | VOO | 922908363 | $15.6M | 6.40% | 26,031 | SH |
| 6 | SPDR GOLD TR | GLD | 78463V107 | $11.7M | 4.81% | 27,167 | SH |
| 7 | ISHARES TR | IWM | 464287655 | $8.2M | 3.37% | 33,011 | SH |
| 8 | LISTED FDS TR | INFL | 53656F623 | $7.8M | 3.21% | 149,927 | SH |
| 9 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $7.3M | 3.01% | 114,168 | SH |
| 10 | TOAST INC | TOST | 888787108 | $6.6M | 2.73% | 250,000 | SH |
| 11 | ISHARES TR | IWN | 464287630 | $6.5M | 2.68% | 34,403 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.9M | 2.41% | 12,215 | SH |
| 13 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $5.3M | 2.19% | 24,747 | SH |
| 14 | DOUBLELINE ETF TRUST | DCRE | 25861R303 | $3.8M | 1.56% | 73,058 | SH |
| 15 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.5M | 1.44% | 10,336 | SH |
| 16 | ISHARES TR | IJR | 464287804 | $2.8M | 1.16% | 22,654 | SH |
| 17 | VANECK ETF TRUST | GDX | 92189F106 | $2.4M | 1.00% | 26,520 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $2.3M | 0.94% | 8,957 | SH |
| 19 | ISHARES TR | STIP | 46429B747 | $2.1M | 0.88% | 20,570 | SH |
| 20 | ISHARES TR | TIP | 464287176 | $1.8M | 0.75% | 16,526 | SH |
| 21 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $1.8M | 0.75% | 51,316 | SH |
| 22 | SHERWIN WILLIAMS CO | SHW | 824348106 | $1.8M | 0.74% | 5,600 | SH |
| 23 | SCOTTS MIRACLE-GRO CO | SMG | 810186106 | $1.8M | 0.73% | 29,342 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $1.8M | 0.72% | 4,740 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $1.7M | 0.71% | 6,030 | SH |
| 26 | ISHARES TR | IEO | 464288851 | $1.6M | 0.66% | 12,754 | SH |
| 27 | GOLUB CAP BDC INC | GBDC | 38173M102 | $1.5M | 0.62% | 119,013 | SH |
| 28 | ALPHABET INC | GOOGL | 02079K305 | $1.5M | 0.61% | 5,171 | SH |
| 29 | ISHARES TR | IJH | 464287507 | $1.5M | 0.61% | 21,890 | SH |
| 30 | VANGUARD WORLD FD | VPU | 92204A876 | $1.5M | 0.61% | 7,450 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.4M | 0.59% | 2 | SH |
| 32 | SSGA ACTIVE ETF TR | RLY | 78467V103 | $1.4M | 0.59% | 39,611 | SH |
| 33 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.3M | 0.54% | 33,850 | SH |
| 34 | VANGUARD WORLD FD | VDC | 92204A207 | $1.3M | 0.52% | 5,640 | SH |
| 35 | VANGUARD STAR FDS | VXUS | 921909768 | $1.2M | 0.50% | 15,774 | SH |
| 36 | ISHARES TR | IJS | 464287879 | $1.2M | 0.49% | 10,080 | SH |
| 37 | ISHARES TR | EEM | 464287234 | $1.2M | 0.48% | 20,688 | SH |
| 38 | ISHARES TR | SHY | 464287457 | $1.1M | 0.47% | 13,754 | SH |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $1.1M | 0.46% | 2,257 | SH |
| 40 | INVESCO EXCHANGE TRADED FD T | PKW | 46137V308 | $1.1M | 0.45% | 8,414 | SH |
| 41 | ISHARES TR | IVV | 464287200 | $1.0M | 0.42% | 1,568 | SH |
| 42 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.0M | 0.42% | 1,024 | SH |
| 43 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $867.7K | 0.36% | 4,275 | SH |
| 44 | VANGUARD BD INDEX FDS | BSV | 921937827 | $829.7K | 0.34% | 10,582 | SH |
| 45 | META PLATFORMS INC | META | 30303M102 | $806.7K | 0.33% | 1,410 | SH |
| 46 | COEUR MNG INC | CDE | 192108504 | $782.9K | 0.32% | 41,712 | SH |
| 47 | AMAZON COM INC | AMZN | 023135106 | $723.1K | 0.30% | 3,472 | SH |
| 48 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $722.5K | 0.30% | 15,140 | SH |
| 49 | NVIDIA CORPORATION | NVDA | 67066G104 | $666.2K | 0.27% | 3,820 | SH |
| 50 | ISHARES TR | EFA | 464287465 | $653.5K | 0.27% | 6,728 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $243.0M | 90 | 0001951757-26-000873 |
| 2025-12-31 | 2026-02-13 | $239.5M | 79 | 0001951757-26-000462 |
| 2025-09-30 | 2025-11-13 | $236.3M | 79 | 0001951757-25-001422 |