13F HOLDINGS REPORT
Independent Family Office, LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001951757-25-000227
Total Value
$192.5M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 47,550 | $27.9M | 14.48% |
| 2 | PTC INC | PTC | 131,209 | $24.1M | 12.53% |
| 3 | ISHARES GOLD TR | IAU | 419,357 | $20.8M | 10.79% |
| 4 | ISHARES TR | 464287598 | 85,276 | $15.8M | 8.20% |
| 5 | TOAST INC | TOST | 285,000 | $10.4M | 5.40% |
| 6 | ISHARES TR | 464287655 | 38,411 | $8.5M | 4.41% |
| 7 | VANGUARD INDEX FDS | 922908363 | 14,540 | $7.8M | 4.07% |
| 8 | SPDR GOLD TR | GLD | 31,485 | $7.6M | 3.96% |
| 9 | ISHARES TR | 464287630 | 34,985 | $5.7M | 2.98% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 26,297 | $5.1M | 2.68% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,628 | $3.5M | 1.80% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 71,283 | $3.4M | 1.77% |
| 13 | LISTED FD TR | 53656F623 | 87,301 | $3.3M | 1.73% |
| 14 | ISHARES TR | 464287176 | 20,349 | $2.2M | 1.13% |
| 15 | SCOTTS MIRACLE-GRO CO | SMG | 29,342 | $1.9M | 1.01% |
| 16 | SHERWIN WILLIAMS CO | SHW | 5,632 | $1.9M | 0.99% |
| 17 | ISHARES TR | 464287507 | 29,690 | $1.8M | 0.96% |
| 18 | MICROSOFT CORP | MSFT | 4,360 | $1.8M | 0.95% |
| 19 | ISHARES TR | 464287457 | 21,174 | $1.7M | 0.90% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,685 | $1.7M | 0.89% |
| 21 | ISHARES TR | 464287804 | 13,823 | $1.6M | 0.83% |
| 22 | ISHARES TR | 464287440 | 16,615 | $1.5M | 0.80% |
| 23 | ISHARES TR | 464288851 | 17,056 | $1.5M | 0.79% |
| 24 | APPLE INC | AAPL | 6,324 | $1.5M | 0.79% |
| 25 | SPROTT PHYSICAL GOLD TR | SII | 68,391 | $1.4M | 0.72% |
| 26 | DOUBLELINE ETF TRUST | 25861R303 | 26,748 | $1.4M | 0.72% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.71% |
| 28 | ALPHABET INC | GOOG | 6,840 | $1.3M | 0.68% |
| 29 | VANGUARD WORLD FD | 92204A207 | 5,640 | $1.2M | 0.62% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 2,257 | $1.2M | 0.61% |
| 31 | VANGUARD BD INDEX FDS | 921937827 | 14,979 | $1.2M | 0.60% |
| 32 | SSGA ACTIVE ETF TR | 78467V103 | 42,296 | $1.1M | 0.59% |
| 33 | ISHARES TR | 464287879 | 10,080 | $1.1M | 0.57% |
| 34 | ISHARES TR | 464287234 | 25,754 | $1.1M | 0.56% |
| 35 | VANGUARD WORLD FD | 92204A876 | 5,950 | $972,349 | 0.51% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,414 | $968,704 | 0.50% |
| 37 | VANGUARD STAR FDS | 921909768 | 15,774 | $929,562 | 0.48% |
| 38 | VANECK ETF TRUST | 92189F106 | 27,020 | $916,248 | 0.48% |
| 39 | ISHARES TR | 464287200 | 1,434 | $844,167 | 0.44% |
| 40 | ISHARES BITCOIN TRUST ETF | IBIT | 14,825 | $786,466 | 0.41% |
| 41 | INVESCO QQQ TR | IVZ | 1,435 | $733,615 | 0.38% |
| 42 | T-MOBILE US INC | TMUSZ | 3,000 | $662,190 | 0.34% |
| 43 | HILTON GRAND VACATIONS INC | HGV | 16,085 | $626,511 | 0.33% |
| 44 | ISHARES TR | 464287242 | 5,500 | $587,620 | 0.31% |
| 45 | AMERICAN EXPRESS CO | AXP | 1,932 | $573,398 | 0.30% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 570 | $522,274 | 0.27% |
| 47 | ALPHABET INC | GOOG | 2,463 | $500,320 | 0.26% |
| 48 | ISHARES TR | 46429B655 | 9,420 | $479,289 | 0.25% |
| 49 | META PLATFORMS INC | META | 763 | $446,744 | 0.23% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 1,680 | $402,513 | 0.21% |
| 51 | ISHARES TR | 464288174 | 5,000 | $381,700 | 0.20% |
| 52 | SPROTT PHYSICAL GOLD & SILVE | SII | 15,140 | $359,726 | 0.19% |
| 53 | PACER FDS TR | 69374H709 | 10,315 | $348,028 | 0.18% |
| 54 | AGNICO EAGLE MINES LTD | AEM | 4,275 | $334,348 | 0.17% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 655 | $331,338 | 0.17% |
| 56 | ILLINOIS TOOL WKS INC | 452308109 | 1,271 | $322,275 | 0.17% |
| 57 | ORACLE CORP | ORCL-PD | 1,884 | $313,950 | 0.16% |
| 58 | AUTOMATIC DATA PROCESSING IN | ADP | 1,058 | $309,708 | 0.16% |
| 59 | JOHNSON & JOHNSON | JNJ | 2,120 | $306,594 | 0.16% |
| 60 | ISHARES TR | 464287226 | 3,032 | $293,801 | 0.15% |
| 61 | ISHARES TR | 464287705 | 2,350 | $293,656 | 0.15% |
| 62 | MICROSTRATEGY INC | STRK | 1,000 | $289,620 | 0.15% |
| 63 | WALMART INC | WMT | 3,120 | $281,892 | 0.15% |
| 64 | PEPSICO INC | PEP | 1,735 | $263,824 | 0.14% |
| 65 | ISHARES INC | 464286509 | 6,200 | $249,860 | 0.13% |
| 66 | AMERIPRISE FINL INC | 03076C106 | 428 | $227,880 | 0.12% |
| 67 | TECK RESOURCES LTD | TCKRF | 5,500 | $222,915 | 0.12% |
| 68 | TRI CONTL CORP | 895436103 | 6,987 | $221,418 | 0.12% |
| 69 | NEW GOLD INC CDA | 644535106 | 84,114 | $208,603 | 0.11% |
| 70 | NEWMONT CORP | NEMCL | 5,593 | $208,171 | 0.11% |
| 71 | AMAZON COM INC | AMZN | 933 | $204,691 | 0.11% |