13F HOLDINGS REPORT
Independent Family Office, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001951757-26-000462
Total Value
$239.5M
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 | $31.5M | 13.16% |
| 2 | ISHARES GOLD TR | IAU | 386,883 | $31.4M | 13.11% |
| 3 | PTC INC | PTC | 119,000 | $20.7M | 8.66% |
| 4 | ISHARES TR | 464287598 | 86,911 | $18.3M | 7.63% |
| 5 | VANGUARD INDEX FDS | 922908363 | 24,071 | $15.1M | 6.30% |
| 6 | SPDR GOLD TR | GLD | 29,808 | $11.8M | 4.93% |
| 7 | TOAST INC | TOST | 250,000 | $8.9M | 3.71% |
| 8 | ISHARES TR | 464287655 | 33,011 | $8.1M | 3.39% |
| 9 | LISTED FDS TR | 53656F623 | 161,294 | $7.2M | 2.99% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 106,190 | $6.6M | 2.77% |
| 11 | ISHARES TR | 464287630 | 34,597 | $6.3M | 2.62% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,308 | $5.7M | 2.37% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,747 | $5.4M | 2.27% |
| 14 | DOUBLELINE ETF TRUST | 25861R303 | 69,183 | $3.7M | 1.56% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,685 | $2.6M | 1.10% |
| 16 | ISHARES TR | 464287804 | 21,267 | $2.6M | 1.07% |
| 17 | MICROSOFT CORP | MSFT | 4,767 | $2.3M | 0.96% |
| 18 | VANECK ETF TRUST | 92189F106 | 26,795 | $2.3M | 0.96% |
| 19 | APPLE INC | AAPL | 7,633 | $2.1M | 0.87% |
| 20 | ISHARES TR | 46429B747 | 20,070 | $2.1M | 0.86% |
| 21 | SHERWIN WILLIAMS CO | SHW | 5,656 | $1.8M | 0.77% |
| 22 | ISHARES TR | 464287176 | 16,526 | $1.8M | 0.76% |
| 23 | SCOTTS MIRACLE-GRO CO | SMG | 29,342 | $1.7M | 0.71% |
| 24 | ALPHABET INC | GOOG | 5,430 | $1.7M | 0.71% |
| 25 | SPROTT ASSET MANAGEMENT LP | SII | 51,316 | $1.7M | 0.71% |
| 26 | ISHARES BITCOIN TRUST ETF | IBIT | 32,850 | $1.7M | 0.70% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.63% |
| 28 | ISHARES TR | 464287507 | 21,890 | $1.4M | 0.60% |
| 29 | VANGUARD WORLD FD | 92204A876 | 7,450 | $1.4M | 0.58% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 2,257 | $1.3M | 0.55% |
| 31 | SSGA ACTIVE ETF TR | 78467V103 | 39,611 | $1.2M | 0.52% |
| 32 | VANGUARD WORLD FD | 92204A207 | 5,640 | $1.2M | 0.50% |
| 33 | VANGUARD STAR FDS | 921909768 | 15,774 | $1.2M | 0.50% |
| 34 | ISHARES TR | 464287457 | 13,978 | $1.2M | 0.48% |
| 35 | ISHARES TR | 464287879 | 10,080 | $1.1M | 0.48% |
| 36 | ISHARES TR | 464288851 | 12,754 | $1.1M | 0.48% |
| 37 | ISHARES TR | 464287234 | 20,688 | $1.1M | 0.47% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,414 | $1.1M | 0.47% |
| 39 | VANGUARD BD INDEX FDS | 921937827 | 14,007 | $1.1M | 0.46% |
| 40 | ALPHABET INC | GOOG | 3,505 | $1.1M | 0.46% |
| 41 | ISHARES TR | 464287200 | 1,568 | $1.1M | 0.45% |
| 42 | NEW GOLD INC CDA | 644535106 | 84,114 | $732,633 | 0.31% |
| 43 | AGNICO EAGLE MINES LTD | AEM | 4,275 | $724,741 | 0.30% |
| 44 | AMERICAN EXPRESS CO | AXP | 1,932 | $714,743 | 0.30% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 2,200 | $708,884 | 0.30% |
| 46 | SPROTT ASSET MANAGEMENT LP | SII | 15,140 | $693,412 | 0.29% |
| 47 | ISHARES TR | 464287465 | 7,174 | $688,919 | 0.29% |
| 48 | INVESCO QQQ TR | IVZ | 1,039 | $638,268 | 0.27% |
| 49 | STRATEGY INC | STRK | 4,100 | $622,995 | 0.26% |
| 50 | ISHARES TR | 464287242 | 5,500 | $606,045 | 0.25% |
| 51 | HILTON GRAND VACATIONS INC | HGV | 12,652 | $566,177 | 0.24% |
| 52 | NEWMONT CORP | NEMCL | 5,593 | $558,461 | 0.23% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 637 | $549,311 | 0.23% |
| 54 | ELI LILLY & CO | LLY | 500 | $537,340 | 0.22% |
| 55 | ISHARES TR | 46429B655 | 9,420 | $479,101 | 0.20% |
| 56 | ISHARES TR | 464287440 | 4,969 | $477,819 | 0.20% |
| 57 | T-MOBILE US INC | TMUSZ | 2,268 | $460,495 | 0.19% |
| 58 | PACER FDS TR | 69374H709 | 10,315 | $425,184 | 0.18% |
| 59 | META PLATFORMS INC | META | 590 | $389,453 | 0.16% |
| 60 | VANGUARD WORLD FD | 92204A504 | 1,350 | $388,598 | 0.16% |
| 61 | ORACLE CORP | ORCL-PD | 1,884 | $367,210 | 0.15% |
| 62 | ISHARES INC | 464286509 | 6,200 | $334,366 | 0.14% |
| 63 | ILLINOIS TOOL WKS INC | 452308109 | 1,271 | $313,047 | 0.13% |
| 64 | ISHARES TR | 464287705 | 2,340 | $307,921 | 0.13% |
| 65 | AMAZON COM INC | AMZN | 1,305 | $301,220 | 0.13% |
| 66 | JOHNSON & JOHNSON | JNJ | 1,449 | $299,871 | 0.13% |
| 67 | MONSTER BEVERAGE CORP NEW | MNST | 3,667 | $281,149 | 0.12% |
| 68 | WALMART INC | WMT | 2,520 | $280,753 | 0.12% |
| 69 | AUTOMATIC DATA PROCESSING IN | ADP | 1,058 | $272,149 | 0.11% |
| 70 | ISHARES TR | 464287226 | 2,682 | $267,878 | 0.11% |
| 71 | ABBVIE INC | ABBV | 1,157 | $264,363 | 0.11% |
| 72 | TECK RESOURCES LTD | TCKRF | 5,500 | $263,395 | 0.11% |
| 73 | PROGRESSIVE CORP | 743315103 | 1,109 | $252,541 | 0.11% |
| 74 | PRIMORIS SVCS CORP | 74164F103 | 2,000 | $248,280 | 0.10% |
| 75 | PEPSICO INC | PEP | 1,635 | $234,655 | 0.10% |
| 76 | TRI CONTL CORP | 895436103 | 6,987 | $228,195 | 0.10% |
| 77 | AMERIPRISE FINL INC | 03076C106 | 428 | $209,866 | 0.09% |
| 78 | PNC FINL SVCS GROUP INC | 693475105 | 1,000 | $208,730 | 0.09% |
| 79 | ISHARES TR | 464287499 | 2,100 | $202,167 | 0.08% |