13F HOLDINGS REPORT
Independent Family Office, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001951757-25-000549
Total Value
$190.1M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 47,632 | $26.6M | 14.01% |
| 2 | ISHARES GOLD TR | IAU | 417,432 | $24.6M | 12.94% |
| 3 | PTC INC | PTC | 126,114 | $19.5M | 10.28% |
| 4 | ISHARES TR | 464287598 | 86,064 | $16.2M | 8.52% |
| 5 | TOAST INC | TOST | 285,000 | $9.5M | 4.97% |
| 6 | SPDR GOLD TR | GLD | 31,412 | $9.1M | 4.76% |
| 7 | ISHARES TR | 464287655 | 38,388 | $7.7M | 4.03% |
| 8 | VANGUARD INDEX FDS | 922908363 | 14,448 | $7.4M | 3.91% |
| 9 | ISHARES TR | 464287630 | 34,985 | $5.3M | 2.78% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 25,997 | $5.0M | 2.65% |
| 11 | LISTED FD TR | 53656F623 | 105,356 | $4.3M | 2.25% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,583 | $4.0M | 2.12% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 72,333 | $3.7M | 1.93% |
| 14 | ISHARES TR | 464287176 | 17,936 | $2.0M | 1.05% |
| 15 | SHERWIN WILLIAMS CO | SHW | 5,632 | $2.0M | 1.03% |
| 16 | DOUBLELINE ETF TRUST | 25861R303 | 37,473 | $1.9M | 1.02% |
| 17 | ISHARES TR | 464287507 | 29,690 | $1.7M | 0.91% |
| 18 | SPROTT PHYSICAL GOLD TR | SII | 68,391 | $1.6M | 0.87% |
| 19 | MICROSOFT CORP | MSFT | 4,360 | $1.6M | 0.86% |
| 20 | SCOTTS MIRACLE-GRO CO | SMG | 29,342 | $1.6M | 0.85% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.84% |
| 22 | ISHARES TR | 464287804 | 14,386 | $1.5M | 0.80% |
| 23 | ISHARES TR | 464287457 | 17,899 | $1.5M | 0.78% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,685 | $1.4M | 0.76% |
| 25 | APPLE INC | AAPL | 6,324 | $1.4M | 0.74% |
| 26 | VANGUARD WORLD FD | 92204A207 | 5,640 | $1.2M | 0.65% |
| 27 | VANECK ETF TRUST | 92189F106 | 26,795 | $1.2M | 0.65% |
| 28 | SSGA ACTIVE ETF TR | 78467V103 | 42,296 | $1.2M | 0.63% |
| 29 | ISHARES TR | 464287440 | 12,258 | $1.2M | 0.61% |
| 30 | VANGUARD BD INDEX FDS | 921937827 | 14,559 | $1.1M | 0.60% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 2,257 | $1.1M | 0.59% |
| 32 | ALPHABET INC | GOOG | 6,840 | $1.1M | 0.56% |
| 33 | ISHARES BITCOIN TRUST ETF | IBIT | 22,575 | $1.1M | 0.56% |
| 34 | VANGUARD WORLD FD | 92204A876 | 5,950 | $1.0M | 0.53% |
| 35 | ISHARES TR | 464288851 | 10,737 | $1.0M | 0.53% |
| 36 | ISHARES TR | 464287879 | 10,080 | $982,598 | 0.52% |
| 37 | VANGUARD STAR FDS | 921909768 | 15,774 | $979,565 | 0.52% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,414 | $947,963 | 0.50% |
| 39 | ISHARES TR | 464287234 | 20,688 | $904,066 | 0.48% |
| 40 | ISHARES TR | 464287200 | 1,563 | $878,250 | 0.46% |
| 41 | T-MOBILE US INC | TMUSZ | 3,000 | $800,130 | 0.42% |
| 42 | INVESCO QQQ TR | IVZ | 1,435 | $672,900 | 0.35% |
| 43 | HILTON GRAND VACATIONS INC | HGV | 16,085 | $601,740 | 0.32% |
| 44 | ISHARES TR | 464287242 | 5,500 | $597,795 | 0.31% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 555 | $524,908 | 0.28% |
| 46 | AMERICAN EXPRESS CO | AXP | 1,932 | $519,805 | 0.27% |
| 47 | ISHARES TR | 46429B655 | 9,420 | $480,891 | 0.25% |
| 48 | AGNICO EAGLE MINES LTD | AEM | 4,275 | $463,453 | 0.24% |
| 49 | META PLATFORMS INC | META | 763 | $439,763 | 0.23% |
| 50 | SPROTT PHYSICAL GOLD & SILVE | SII | 15,140 | $430,127 | 0.23% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 1,680 | $412,104 | 0.22% |
| 52 | ALPHABET INC | GOOG | 2,643 | $408,714 | 0.21% |
| 53 | PACER FDS TR | 69374H709 | 10,315 | $381,449 | 0.20% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 1,058 | $323,251 | 0.17% |
| 55 | ILLINOIS TOOL WKS INC | 452308109 | 1,271 | $315,221 | 0.17% |
| 56 | NEW GOLD INC CDA | 644535106 | 84,114 | $312,063 | 0.16% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 590 | $309,012 | 0.16% |
| 58 | ISHARES TR | 464287226 | 3,032 | $299,925 | 0.16% |
| 59 | MICROSTRATEGY INC | STRK | 1,000 | $288,270 | 0.15% |
| 60 | ISHARES TR | 464287705 | 2,350 | $281,366 | 0.15% |
| 61 | WALMART INC | WMT | 3,120 | $273,905 | 0.14% |
| 62 | JOHNSON & JOHNSON | JNJ | 1,649 | $273,470 | 0.14% |
| 63 | NEWMONT CORP | NEMCL | 5,593 | $270,030 | 0.14% |
| 64 | ORACLE CORP | ORCL-PD | 1,884 | $263,402 | 0.14% |
| 65 | PEPSICO INC | PEP | 1,735 | $260,146 | 0.14% |
| 66 | ISHARES INC | 464286509 | 6,200 | $252,650 | 0.13% |
| 67 | PROGRESSIVE CORP | 743315103 | 778 | $220,182 | 0.12% |
| 68 | TRI CONTL CORP | 895436103 | 6,987 | $214,291 | 0.11% |
| 69 | AMERIPRISE FINL INC | 03076C106 | 428 | $207,199 | 0.11% |
| 70 | TECK RESOURCES LTD | TCKRF | 5,500 | $200,365 | 0.11% |