13F HOLDINGS REPORT
Independent Family Office, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001951757-25-001422
Total Value
$236.3M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 46,220 | $30.8M | 13.03% |
| 2 | ISHARES GOLD TR | IAU | 392,114 | $28.5M | 12.07% |
| 3 | PTC INC | PTC | 121,934 | $24.8M | 10.47% |
| 4 | ISHARES TR | 464287598 | 86,911 | $17.7M | 7.49% |
| 5 | VANGUARD INDEX FDS | 922908363 | 23,655 | $14.5M | 6.13% |
| 6 | SPDR GOLD TR | GLD | 29,808 | $10.6M | 4.48% |
| 7 | TOAST INC | TOST | 270,000 | $9.9M | 4.17% |
| 8 | ISHARES TR | 464287655 | 33,011 | $8.0M | 3.38% |
| 9 | LISTED FDS TR | 53656F623 | 160,445 | $7.2M | 3.03% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 105,380 | $6.3M | 2.67% |
| 11 | ISHARES TR | 464287630 | 34,597 | $6.1M | 2.59% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,161 | $5.6M | 2.37% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,747 | $5.3M | 2.26% |
| 14 | DOUBLELINE ETF TRUST | 25861R303 | 69,183 | $3.6M | 1.52% |
| 15 | ISHARES TR | 464287804 | 21,057 | $2.5M | 1.06% |
| 16 | MICROSOFT CORP | MSFT | 4,767 | $2.5M | 1.04% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,685 | $2.4M | 1.03% |
| 18 | VANECK ETF TRUST | 92189F106 | 26,795 | $2.0M | 0.87% |
| 19 | ISHARES BITCOIN TRUST ETF | IBIT | 31,100 | $2.0M | 0.86% |
| 20 | ISHARES TR | 464287176 | 17,936 | $2.0M | 0.84% |
| 21 | SHERWIN WILLIAMS CO | SHW | 5,657 | $2.0M | 0.83% |
| 22 | APPLE INC | AAPL | 7,523 | $1.9M | 0.81% |
| 23 | SCOTTS MIRACLE-GRO CO | SMG | 29,342 | $1.7M | 0.71% |
| 24 | SPROTT ASSET MANAGEMENT LP | SII | 51,316 | $1.5M | 0.64% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.64% |
| 26 | ISHARES TR | 464287507 | 21,890 | $1.4M | 0.60% |
| 27 | VANGUARD WORLD FD | 92204A876 | 7,450 | $1.4M | 0.60% |
| 28 | ALPHABET INC | GOOG | 5,700 | $1.4M | 0.59% |
| 29 | ISHARES TR | 46429B747 | 13,400 | $1.4M | 0.59% |
| 30 | STRATEGY INC | STRK | 4,100 | $1.3M | 0.56% |
| 31 | SSGA ACTIVE ETF TR | 78467V103 | 39,611 | $1.2M | 0.52% |
| 32 | VANGUARD WORLD FD | 92204A207 | 5,640 | $1.2M | 0.51% |
| 33 | ISHARES TR | 464288851 | 12,754 | $1.2M | 0.50% |
| 34 | ISHARES TR | 464287457 | 14,168 | $1.2M | 0.50% |
| 35 | VANGUARD STAR FDS | 921909768 | 15,774 | $1.2M | 0.49% |
| 36 | VANGUARD BD INDEX FDS | 921937827 | 14,382 | $1.1M | 0.48% |
| 37 | ISHARES TR | 464287879 | 10,080 | $1.1M | 0.47% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,414 | $1.1M | 0.47% |
| 39 | ISHARES TR | 464287234 | 20,688 | $1.1M | 0.47% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 2,257 | $1.1M | 0.46% |
| 41 | ISHARES TR | 464287200 | 1,568 | $1.0M | 0.44% |
| 42 | ISHARES TR | 464287440 | 9,182 | $885,696 | 0.37% |
| 43 | ALPHABET INC | GOOG | 3,083 | $749,477 | 0.32% |
| 44 | AGNICO EAGLE MINES LTD | AEM | 4,275 | $720,594 | 0.30% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 2,200 | $693,946 | 0.29% |
| 46 | ISHARES TR | 464287465 | 7,174 | $669,836 | 0.28% |
| 47 | AMERICAN EXPRESS CO | AXP | 1,932 | $641,733 | 0.27% |
| 48 | INVESCO QQQ TR | IVZ | 1,039 | $623,784 | 0.26% |
| 49 | ISHARES TR | 464287242 | 5,500 | $613,085 | 0.26% |
| 50 | NEW GOLD INC CDA | 644535106 | 84,114 | $603,939 | 0.26% |
| 51 | T-MOBILE US INC | TMUSZ | 2,500 | $598,450 | 0.25% |
| 52 | SPROTT ASSET MANAGEMENT LP | SII | 15,140 | $555,487 | 0.24% |
| 53 | ORACLE CORP | ORCL-PD | 1,884 | $529,856 | 0.22% |
| 54 | HILTON GRAND VACATIONS INC | HGV | 12,652 | $528,980 | 0.22% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 555 | $513,725 | 0.22% |
| 56 | ISHARES TR | 46429B655 | 9,420 | $481,221 | 0.20% |
| 57 | NEWMONT CORP | NEMCL | 5,593 | $471,546 | 0.20% |
| 58 | PACER FDS TR | 69374H709 | 10,315 | $408,680 | 0.17% |
| 59 | ELI LILLY & CO | LLY | 500 | $381,500 | 0.16% |
| 60 | VANGUARD WORLD FD | 92204A504 | 1,350 | $350,460 | 0.15% |
| 61 | META PLATFORMS INC | META | 463 | $340,018 | 0.14% |
| 62 | ILLINOIS TOOL WKS INC | 452308109 | 1,271 | $331,426 | 0.14% |
| 63 | ISHARES INC | 464286509 | 6,200 | $313,410 | 0.13% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 1,058 | $310,523 | 0.13% |
| 65 | ISHARES TR | 464287705 | 2,340 | $303,545 | 0.13% |
| 66 | PRIMORIS SVCS CORP | 74164F103 | 2,000 | $274,660 | 0.12% |
| 67 | ISHARES TR | 464287226 | 2,682 | $268,870 | 0.11% |
| 68 | JOHNSON & JOHNSON | JNJ | 1,449 | $268,674 | 0.11% |
| 69 | ABBVIE INC | ABBV | 1,157 | $267,892 | 0.11% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 921 | $259,869 | 0.11% |
| 71 | WALMART INC | WMT | 2,520 | $259,711 | 0.11% |
| 72 | TECK RESOURCES LTD | TCKRF | 5,500 | $241,395 | 0.10% |
| 73 | TRI CONTL CORP | 895436103 | 6,987 | $237,558 | 0.10% |
| 74 | PEPSICO INC | PEP | 1,635 | $229,619 | 0.10% |
| 75 | AMERIPRISE FINL INC | 03076C106 | 428 | $210,255 | 0.09% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 600 | $207,180 | 0.09% |
| 77 | AMAZON COM INC | AMZN | 933 | $204,859 | 0.09% |
| 78 | ISHARES TR | 464287499 | 2,100 | $202,755 | 0.09% |
| 79 | PNC FINL SVCS GROUP INC | 693475105 | 1,000 | $200,930 | 0.09% |