Top Institutional Investors

Independent Family Office, LLC — 13F Holdings & Portfolio

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

Backtest portfolio

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, exited 12, added to 34, and trimmed 24.

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.

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
Loading holdings…
AUM

$248.9M

Long-equity book

Holdings

85

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+7 / −12 / ↑34 / ↓24

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

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

  • MODINE MFG CO$534.0K
  • JABIL INC$385.5K
  • ONTO INNOVATION INC$378.4K
  • PENGUIN SOLUTIONS INC$304.0K
  • UNITEDHEALTH GROUP INC$249.4K
Show all 7 →

Exited Positions

  • ISHARES TR$599.4K
  • ELI LILLY & CO$505.9K
  • HILTON GRAND VACATIONS INC$494.9K
  • ISHARES TR$310.1K
  • SYNOPSYS INC$308.9K
Show all 12 →
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 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