13F HOLDINGS REPORT
Independent Family Office, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001951757-25-001072
Total Value
$215.7M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 47,632 | $29.4M | 13.64% |
| 2 | ISHARES GOLD TR | IAU | 400,907 | $25.0M | 11.59% |
| 3 | PTC INC | PTC | 125,474 | $21.2M | 9.84% |
| 4 | ISHARES TR | 464287598 | 87,276 | $17.0M | 7.86% |
| 5 | TOAST INC | TOST | 271,850 | $12.0M | 5.58% |
| 6 | VANGUARD INDEX FDS | 922908363 | 18,517 | $10.8M | 4.99% |
| 7 | SPDR GOLD TR | GLD | 31,118 | $9.5M | 4.40% |
| 8 | ISHARES TR | 464287655 | 38,388 | $8.3M | 3.84% |
| 9 | LISTED FDS TR | 53656F623 | 134,886 | $5.8M | 2.67% |
| 10 | ISHARES TR | 464287630 | 34,285 | $5.4M | 2.51% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 25,497 | $5.2M | 2.42% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 88,826 | $5.1M | 2.35% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,224 | $4.5M | 2.08% |
| 14 | DOUBLELINE ETF TRUST | 25861R303 | 57,623 | $3.0M | 1.39% |
| 15 | MICROSOFT CORP | MSFT | 4,767 | $2.4M | 1.10% |
| 16 | ISHARES TR | 464287804 | 17,849 | $2.0M | 0.93% |
| 17 | ISHARES TR | 464287176 | 17,936 | $2.0M | 0.92% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,685 | $2.0M | 0.91% |
| 19 | SHERWIN WILLIAMS CO | SHW | 5,657 | $1.9M | 0.90% |
| 20 | SCOTTS MIRACLE-GRO CO | SMG | 29,342 | $1.9M | 0.90% |
| 21 | ISHARES TR | 464287507 | 29,690 | $1.8M | 0.85% |
| 22 | MICROSTRATEGY INC | STRK | 4,100 | $1.7M | 0.77% |
| 23 | APPLE INC | AAPL | 7,857 | $1.6M | 0.75% |
| 24 | ISHARES BITCOIN TRUST ETF | IBIT | 26,330 | $1.6M | 0.75% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.68% |
| 26 | VANECK ETF TRUST | 92189F106 | 26,795 | $1.4M | 0.65% |
| 27 | ISHARES TR | 46429B747 | 13,400 | $1.4M | 0.64% |
| 28 | ISHARES TR | 464287457 | 16,227 | $1.3M | 0.62% |
| 29 | VANGUARD WORLD FD | 92204A876 | 7,450 | $1.3M | 0.61% |
| 30 | SPROTT PHYSICAL GOLD TR | SII | 51,316 | $1.3M | 0.60% |
| 31 | VANGUARD WORLD FD | 92204A207 | 5,640 | $1.2M | 0.57% |
| 32 | VANGUARD BD INDEX FDS | 921937827 | 15,692 | $1.2M | 0.57% |
| 33 | ISHARES TR | 464288851 | 13,297 | $1.2M | 0.55% |
| 34 | ISHARES TR | 464287440 | 12,258 | $1.2M | 0.54% |
| 35 | SSGA ACTIVE ETF TR | 78467V103 | 39,611 | $1.2M | 0.53% |
| 36 | VANGUARD STAR FDS | 921909768 | 15,774 | $1.1M | 0.51% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,414 | $1.0M | 0.48% |
| 38 | ALPHABET INC | GOOG | 5,700 | $1.0M | 0.47% |
| 39 | ISHARES TR | 464287879 | 10,080 | $1.0M | 0.46% |
| 40 | ISHARES TR | 464287234 | 20,688 | $997,989 | 0.46% |
| 41 | ISHARES TR | 464287200 | 1,568 | $973,571 | 0.45% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 2,257 | $915,123 | 0.42% |
| 43 | HILTON GRAND VACATIONS INC | HGV | 16,085 | $668,010 | 0.31% |
| 44 | ISHARES TR | 464287465 | 7,174 | $641,284 | 0.30% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 2,200 | $637,802 | 0.30% |
| 46 | AMERICAN EXPRESS CO | AXP | 1,932 | $616,269 | 0.29% |
| 47 | ISHARES TR | 464287242 | 5,500 | $602,855 | 0.28% |
| 48 | T-MOBILE US INC | TMUSZ | 2,500 | $595,650 | 0.28% |
| 49 | INVESCO QQQ TR | IVZ | 1,039 | $573,154 | 0.27% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 555 | $549,417 | 0.25% |
| 51 | ALPHABET INC | GOOG | 3,083 | $543,317 | 0.25% |
| 52 | AGNICO EAGLE MINES LTD | AEM | 4,275 | $508,426 | 0.24% |
| 53 | ISHARES TR | 46429B655 | 9,420 | $480,608 | 0.22% |
| 54 | SPROTT PHYSICAL GOLD & SILVE | SII | 15,140 | $455,714 | 0.21% |
| 55 | NEW GOLD INC CDA | 644535106 | 84,114 | $416,364 | 0.19% |
| 56 | ORACLE CORP | ORCL-PD | 1,884 | $411,899 | 0.19% |
| 57 | PACER FDS TR | 69374H709 | 10,315 | $391,661 | 0.18% |
| 58 | ELI LILLY & CO | LLY | 500 | $389,765 | 0.18% |
| 59 | META PLATFORMS INC | META | 463 | $341,736 | 0.16% |
| 60 | VANGUARD WORLD FD | 92204A504 | 1,350 | $335,259 | 0.16% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 1,058 | $326,287 | 0.15% |
| 62 | NEWMONT CORP | NEMCL | 5,593 | $325,848 | 0.15% |
| 63 | ILLINOIS TOOL WKS INC | 452308109 | 1,271 | $314,255 | 0.15% |
| 64 | ISHARES TR | 464287226 | 3,032 | $300,774 | 0.14% |
| 65 | ISHARES TR | 464287705 | 2,340 | $289,177 | 0.13% |
| 66 | ISHARES INC | 464286509 | 6,200 | $286,440 | 0.13% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 921 | $271,492 | 0.13% |
| 68 | WALMART INC | WMT | 2,520 | $246,406 | 0.11% |
| 69 | AMERIPRISE FINL INC | 03076C106 | 428 | $228,436 | 0.11% |
| 70 | TECK RESOURCES LTD | TCKRF | 5,500 | $222,090 | 0.10% |
| 71 | JOHNSON & JOHNSON | JNJ | 1,449 | $221,335 | 0.10% |
| 72 | TRI CONTL CORP | 895436103 | 6,987 | $221,208 | 0.10% |
| 73 | PEPSICO INC | PEP | 1,635 | $215,885 | 0.10% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 690 | $215,259 | 0.10% |
| 75 | ABBVIE INC | ABBV | 1,157 | $214,762 | 0.10% |
| 76 | PROGRESSIVE CORP | 743315103 | 778 | $207,617 | 0.10% |
| 77 | AMAZON COM INC | AMZN | 933 | $204,691 | 0.09% |