Independent Family Office

Independent Family Office as of Sept. 30, 2025

Portfolio Holdings for Independent Family Office

Independent Family Office holds 79 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.0 $31M 46k 666.18
Ishares Gold Tr Ishares New (IAU) 12.1 $29M 392k 72.77
Ptc (PTC) 10.5 $25M 122k 203.02
Ishares Tr Rus 1000 Val Etf (IWD) 7.5 $18M 87k 203.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.1 $15M 24k 612.38
Spdr Gold Tr Gold Shs (GLD) 4.5 $11M 30k 355.47
Toast Cl A (TOST) 4.2 $9.9M 270k 36.51
Ishares Tr Russell 2000 Etf (IWM) 3.4 $8.0M 33k 241.96
Listed Fds Tr Horizon Kinetics (INFL) 3.0 $7.2M 160k 44.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $6.3M 105k 59.92
Ishares Tr Rus 2000 Val Etf (IWN) 2.6 $6.1M 35k 176.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $5.6M 11k 502.74
Vanguard Specialized Funds Div App Etf (VIG) 2.3 $5.3M 25k 215.79
Doubleline Etf Trust Commercial Real (DCRE) 1.5 $3.6M 69k 52.08
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $2.5M 21k 118.83
Microsoft Corporation (MSFT) 1.0 $2.5M 4.8k 517.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $2.4M 8.7k 279.29
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $2.0M 27k 76.40
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.9 $2.0M 31k 65.00
Ishares Tr Tips Bd Etf (TIP) 0.8 $2.0M 18k 111.22
Sherwin-Williams Company (SHW) 0.8 $2.0M 5.7k 346.26
Apple (AAPL) 0.8 $1.9M 7.5k 254.63
Scotts Miracle-gro Cl A (SMG) 0.7 $1.7M 29k 56.95
Sprott Asset Management Physical Gold Tr (PHYS) 0.6 $1.5M 51k 29.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.5M 2.00 754200.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.4M 22k 65.26
Vanguard World Utilities Etf (VPU) 0.6 $1.4M 7.5k 189.41
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.4M 5.7k 243.55
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $1.4M 13k 103.36
Strategy Cl A New (MSTR) 0.6 $1.3M 4.1k 322.21
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.5 $1.2M 40k 30.88
Vanguard World Consum Stp Etf (VDC) 0.5 $1.2M 5.6k 213.73
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.5 $1.2M 13k 92.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.2M 14k 82.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.2M 16k 73.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.1M 14k 78.91
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $1.1M 10k 110.59
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.5 $1.1M 8.4k 132.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.1M 21k 53.40
Thermo Fisher Scientific (TMO) 0.5 $1.1M 2.3k 485.02
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.0M 1.6k 669.30
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $886k 9.2k 96.46
Alphabet Cap Stk Cl A (GOOGL) 0.3 $750k 3.1k 243.10
Agnico (AEM) 0.3 $721k 4.3k 168.56
JPMorgan Chase & Co. (JPM) 0.3 $694k 2.2k 315.43
Ishares Tr Msci Eafe Etf (EFA) 0.3 $670k 7.2k 93.37
American Express Company (AXP) 0.3 $642k 1.9k 332.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $624k 1.0k 600.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $613k 5.5k 111.47
New Gold Inc Cda (NGD) 0.3 $604k 84k 7.18
Metropcs Communications (TMUS) 0.3 $599k 2.5k 239.38
Sprott Asset Management Physical Gold An (CEF) 0.2 $556k 15k 36.69
Oracle Corporation (ORCL) 0.2 $530k 1.9k 281.24
Hilton Grand Vacations (HGV) 0.2 $529k 13k 41.81
Costco Wholesale Corporation (COST) 0.2 $514k 555.00 925.63
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $481k 9.4k 51.09
Newmont Mining Corporation (NEM) 0.2 $472k 5.6k 84.31
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $409k 10k 39.62
Eli Lilly & Co. (LLY) 0.2 $382k 500.00 763.00
Vanguard World Health Car Etf (VHT) 0.1 $351k 1.4k 259.60
Meta Platforms Cl A (META) 0.1 $340k 463.00 734.38
Illinois Tool Works (ITW) 0.1 $331k 1.3k 260.76
Ishares Msci Cda Etf (EWC) 0.1 $313k 6.2k 50.55
Automatic Data Processing (ADP) 0.1 $311k 1.1k 293.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $304k 2.3k 129.72
Primoris Services (PRIM) 0.1 $275k 2.0k 137.33
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $269k 2.7k 100.25
Johnson & Johnson (JNJ) 0.1 $269k 1.4k 185.42
Abbvie (ABBV) 0.1 $268k 1.2k 231.54
International Business Machines (IBM) 0.1 $260k 921.00 282.16
Wal-Mart Stores (WMT) 0.1 $260k 2.5k 103.06
Teck Resources CL B (TECK) 0.1 $241k 5.5k 43.89
Tri-Continental Corporation (TY) 0.1 $238k 7.0k 34.00
Pepsi (PEP) 0.1 $230k 1.6k 140.44
Ameriprise Financial (AMP) 0.1 $210k 428.00 491.25
UnitedHealth (UNH) 0.1 $207k 600.00 345.30
Amazon (AMZN) 0.1 $205k 933.00 219.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $203k 2.1k 96.55
PNC Financial Services (PNC) 0.1 $201k 1.0k 200.93