Independent Family Office, LLC — 13F Holdings & Portfolio

CIK 1756485 · latest 13F-HR filed 2026-08-11

Independent Family Office, LLC manages $248.9M in 13F-reported U.S. long-equity assets across 85 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (13.86%), IAU (11.40%), IWD (8.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions and exited 12; 34 existing positions rose in reported value and 24 fell.

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.

AUM

$248.9M

Long-equity book

Holdings

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+7 / −12 / ↑34 / ↓24

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

SPY13.9% · -0%IAU11.4% · +1%IWD8.4% · +2%VOO7.7% · +7%PTC5.1% · -2%GLD4.1% · +2%IWM4.0% · 0%VEA3.4% · +5%INFL3.2% · +6%IWN3.1% · +0%TOST2.8% · 0%BRK.B2.5% · 0%VIG2.3% · -2%TSM2.0% · +0%DCRE1.5% · 0%IJR1.4% · +6%AAPL1.0% · 0%GOOG0.9% · 0%STIP0.8% · 0%GDX0.8% · 0%SMG0.8% · 0%SHW0.8% · 0%GOOGL0.7% · 0%MSFT0.7% · -1%PHYS0.6% · 0%GBDC0.6% · 0%BRK.A0.6% · 0%VPU0.6% · 0%BSV0.6% · +74%EEM0.6% · 0%IEO0.6% · 0%IJS0.6% · 0%VXUS0.6% · +2%RLY0.5% · 0%VDC0.5% · 0%IVV0.5% · +6%IJH0.5% · -27%PKW0.5% · 0%TMO0.5% · 0%IBIT0.5% · 0%SHY0.4% · -22%AMZN0.3% · 0%QQQ0.3% · +4%META0.3% · 0%NVDA0.3% · 0%EFA0.3% · 0%COST0.3% · -28%CDE0.3% · 0%AEM0.3% · 0%AXP0.3% · 0%MNST0.2% · -26%CEF0.2% · 0%MOD0.2% · new JPM0.2% · -21%NEM0.2% · 0%ANET0.2% · -24%FLOT0.2% · 0%PGR0.2% · -13%GCOW0.2% · 0%JNJ0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 64.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 21, 2026.

Assets Under Management

$760.1M

Discretionary

$760.1M

Employees

Accounts

198

Address

677 BROADWAY
7TH FLOOR
ALBANY, NY 12207

Phone

(518) 452-8050

Website

www.linkedin.com/company/independent-family-office-llc
ifollc.com

Mailing Address

PO BOX 10879, ALBANY, NY, 12203

Name	Title / Status	Ownership	Type
RAJAN, VIJU, PHILIP Control	MANAGING MEMBER since Jan 2026	25–50%	Individual
REICKERT, WILLIAM, MICHAEL Control	FOUNDING MEMBER AND CHIEF COMPLIANCE OFFICER since Jan 2026	75% or more	Individual

Ownership & leadership changes · 3 filings with changes since Mar 21, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 30, 2026 filing

ChangedRAJAN, VIJU, PHILIP · title PARTNER → MANAGING MEMBER
ChangedREICKERT, WILLIAM, MICHAEL · title MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER → FOUNDING MEMBER AND CHIEF COMPLIANCE OFFICER

Mar 2, 2023 filing

ChangedRAJAN, VIJU, PHILIP · ownership 10–25% → 25–50%; now a control person

Mar 24, 2022 filing

AddedRAJAN, VIJU, PHILIP · PARTNER · 10–25%

Mar 21, 2012 filing (earliest on record)

ListedREICKERT, WILLIAM, MICHAEL · MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

STATE STR SPDR S&P 500 ETF T$4.4M +14.8%
VANGUARD INDEX FDS$3.5M +22.7%
ISHARES TR$2.8M +15.5%
ISHARES TR$1.7M +21.1%
TAIWAN SEMICONDUCTOR MANUFAC$1.5M +41.7%

Show all 34 →

Top Trims

ISHARES GOLD TR-$4.6M -13.8%
PTC INC-$3.5M -21.5%
SPDR GOLD TR-$1.5M -12.9%
ISHARES TR-$1.4M -77.0%
VANECK ETF TRUST-$432.8K -17.8%

Show all 24 →

New Positions

Show all 7 →

Exited Positions

Show all 12 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Independent Family Office, LLC Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	STATE STR SPDR S&P 500 ETF T	SPY	78462F103	$34.5M	13.86%	46,203	SH
2	ISHARES GOLD TR	IAU	464285204	$28.4M	11.40%	375,916	SH
3	ISHARES TR	IWD	464287598	$20.9M	8.39%	86,163	SH
4	VANGUARD INDEX FDS	VOO	922908363	$19.1M	7.67%	27,796	SH
5	PTC INC	PTC	69370C100	$12.7M	5.10%	111,808	SH
6	SPDR GOLD TR	GLD	78463V107	$10.2M	4.09%	27,650	SH
7	ISHARES TR	IWM	464287655	$9.9M	3.98%	33,011	SH
8	VANGUARD TAX-MANAGED FDS	VEA	921943858	$8.6M	3.44%	120,355	SH
9	LISTED FDS TR	INFL	53656F623	$7.9M	3.18%	158,665	SH
10	ISHARES TR	IWN	464287630	$7.6M	3.06%	34,436	SH
11	TOAST INC	TOST	888787108	$7.0M	2.79%	250,000	SH
12	BERKSHIRE HATHAWAY INC DEL	BRK.B	084670702	$6.1M	2.46%	12,215	SH
13	VANGUARD SPECIALIZED FUNDS	VIG	921908844	$5.7M	2.30%	24,196	SH
14	TAIWAN SEMICONDUCTOR MANUFAC	TSM	874039100	$5.0M	1.99%	10,366	SH
15	DOUBLELINE ETF TRUST	DCRE	25861R303	$3.8M	1.52%	73,058	SH
16	ISHARES TR	IJR	464287804	$3.6M	1.44%	24,096	SH
17	APPLE INC	AAPL	037833100	$2.6M	1.04%	8,957	SH
18	ALPHABET INC	GOOG	02079K107	$2.1M	0.86%	6,030	SH
19	ISHARES TR	STIP	46429B747	$2.1M	0.84%	20,570	SH
20	VANECK ETF TRUST	GDX	92189F106	$2.0M	0.80%	26,520	SH
21	SCOTTS MIRACLE-GRO CO	SMG	810186106	$2.0M	0.80%	29,342	SH
22	SHERWIN WILLIAMS CO	SHW	824348106	$1.9M	0.77%	5,600	SH
23	ALPHABET INC	GOOGL	02079K305	$1.8M	0.74%	5,171	SH
24	MICROSOFT CORP	MSFT	594918104	$1.7M	0.70%	4,677	SH
25	SPROTT ASSET MANAGEMENT LP	PHYS	85207H104	$1.5M	0.62%	51,316	SH
26	GOLUB CAP BDC INC	GBDC	38173M102	$1.5M	0.62%	119,013	SH
27	BERKSHIRE HATHAWAY INC DEL	BRK.A	084670108	$1.5M	0.60%	2	SH
28	VANGUARD WORLD FD	VPU	92204A876	$1.5M	0.59%	7,450	SH
29	VANGUARD BD INDEX FDS	BSV	921937827	$1.4M	0.58%	18,432	SH
30	ISHARES TR	EEM	464287234	$1.4M	0.57%	20,688	SH
31	ISHARES TR	IEO	464288851	$1.4M	0.56%	12,754	SH
32	ISHARES TR	IJS	464287879	$1.4M	0.55%	10,080	SH
33	VANGUARD STAR FDS	VXUS	921909768	$1.4M	0.55%	16,057	SH
34	SSGA ACTIVE ETF TR	RLY	78467V103	$1.4M	0.55%	39,611	SH
35	VANGUARD WORLD FD	VDC	92204A207	$1.3M	0.51%	5,640	SH
36	ISHARES TR	IVV	464287200	$1.2M	0.50%	1,668	SH
37	ISHARES TR	IJH	464287507	$1.2M	0.50%	16,040	SH
38	INVESCO EXCHANGE TRADED FD T	PKW	46137V308	$1.2M	0.48%	8,414	SH
39	THERMO FISHER SCIENTIFIC INC	TMO	883556102	$1.1M	0.45%	2,257	SH
40	ISHARES BITCOIN TRUST ETF	IBIT	46438F101	$1.1M	0.45%	33,850	SH
41	ISHARES TR	SHY	464287457	$879.2K	0.35%	10,708	SH
42	AMAZON COM INC	AMZN	023135106	$827.5K	0.33%	3,472	SH
43	INVESCO QQQ TR	QQQ	46090E103	$797.5K	0.32%	1,083	SH
44	META PLATFORMS INC	META	30303M102	$794.2K	0.32%	1,410	SH
45	NVIDIA CORPORATION	NVDA	67066G104	$764.3K	0.31%	3,820	SH
46	ISHARES TR	EFA	464287465	$698.9K	0.28%	6,728	SH
47	COSTCO WHOLESALE CORPORATION	COST	22160K105	$694.1K	0.28%	742	SH
48	COEUR MNG INC	CDE	192108504	$680.7K	0.27%	41,712	SH
49	AGNICO EAGLE MINES LTD	AEM	008474108	$663.2K	0.27%	4,275	SH
50	AMERICAN EXPRESS CO	AXP	025816109	$653.5K	0.26%	1,932	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-08-11	$248.9M	85	0001951757-26-001227
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

Filer Information

Address

677 BROADWAY, 7TH FLOOR
ALBANY, NY 12207

Phone

(518) 452-8050

Filing Manager

Independent Family Office, LLC

ALBANY, NY

Signatory

William Reickert

Chief Compliance Officer