Independent Family Office, LLC

data from 30/09/2025

Capitalization

$ 236.338 M 9.57 %

Average holding period

15 ans

Performance

$ 124.016 M 71.82 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Independent Family Office, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 SPY SPDR S&P 500 ETF TR 13.03% 30.791 M $ 46220 2019/12/31 2.302 M $ 7.82 %
2025/09/30 IAU ISHARES GOLD TR 12.07% 28.534 M $ 392114 2021/06/30 4.173 M $ 16.69 %
2025/09/30 PTC PTC INC 10.47% 24.755 M $ 121934 2022/03/31 3.850 M $ 18.14 %
2025/09/30 IWD ISHARES TR 7.49% 17.694 M $ 86911 2019/12/31 816.903 K $ 4.82 %
2025/09/30 VOO VANGUARD INDEX FDS 6.13% 14.486 M $ 23655 2022/03/31 821.228 K $ 7.62 %
2025/09/30 GLD SPDR GOLD TR 4.48% 10.596 M $ 29808 2019/12/31 1.576 M $ 16.61 %
2025/09/30 TOST TOAST INC 4.17% 9.858 M $ 270000 2022/09/30 -2.115 M $ -17.57 %
2025/09/30 IWM ISHARES TR 3.38% 7.987 M $ 33011 2019/12/31 1.005 M $ 12.13 %
2025/09/30 INFL LISTED FDS TR 3.03% 7.171 M $ 160445 2024/12/31 341.261 K $ 5.92 %
2025/09/30 VEA VANGUARD TAX-MANAGED FDS 2.67% 6.314 M $ 105380 2022/03/31 258.483 K $ 5.10 %
2025/09/30 IWN ISHARES TR 2.59% 6.117 M $ 34597 2019/12/31 653.129 K $ 12.08 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 2.37% 5.611 M $ 11161 2019/12/31 156.531 K $ 3.49 %
2025/09/30 VIG VANGUARD SPECIALIZED FUNDS 2.26% 5.340 M $ 24747 2019/12/31 283.526 K $ 5.43 %
2025/09/30 DCRE DOUBLELINE ETF TRUST 1.52% 3.603 M $ 69183 2024/09/30 2.881 K $ 0.10 %
2025/09/30 IJR ISHARES TR 1.06% 2.502 M $ 21057 2023/09/30 170.279 K $ 8.51 %
2025/09/30 MSFT MICROSOFT CORP 1.04% 2.469 M $ 4767 2019/12/31 97.914 K $ 4.13 %
2025/09/30 TSM TAIWAN SEMICONDUCTOR MFG LTD 1.03% 2.426 M $ 8685 2022/03/31 458.568 K $ 23.31 %
2025/09/30 GDX VANECK ETF TRUST 0.87% 2.047 M $ 26795 2019/12/31 652.190 K $ 46.75 %
2025/09/30 IBIT ISHARES BITCOIN TRUST ETF 0.86% 2.022 M $ 31100 2024/09/30 99.790 K $ 6.19 %
2025/09/30 TIP ISHARES TR 0.84% 1.995 M $ 17936 2019/12/31 21.164 K $ 1.07 %
2025/09/30 SHW SHERWIN WILLIAMS CO 0.83% 1.959 M $ 5657 2022/09/30 16.405 K $ 0.84 %
2025/09/30 AAPL APPLE INC 0.81% 1.916 M $ 7523 2019/12/31 388.607 K $ 24.11 %
2025/09/30 SMG SCOTTS MIRACLE-GRO CO 0.71% 1.671 M $ 29342 2022/03/31 -264.371 K $ -13.66 %
2025/09/30 PHYS SPROTT ASSET MANAGEMENT LP 0.64% 1.520 M $ 51316 2020/06/30 219.119 K $ 16.84 %
2025/09/30 BRK-A BERKSHIRE HATHAWAY INC DEL 0.64% 1.508 M $ 2 2019/12/31 50.800 K $ 3.49 %
2025/09/30 IJH ISHARES TR 0.60% 1.429 M $ 21890 2023/03/31 96.195 K $ 5.22 %
2025/09/30 VPU VANGUARD WORLD FD 0.60% 1.411 M $ 7450 2019/12/31 96.105 K $ 7.31 %
2025/09/30 GOOG ALPHABET INC 0.59% 1.388 M $ 5700 2019/12/31 377.112 K $ 37.30 %
2025/09/30 STIP ISHARES TR 0.59% 1.385 M $ 13400 2025/06/30 6.030 K $ 0.44 %
2025/09/30 MSTR STRATEGY INC 0.56% 1.321 M $ 4100 2024/09/30 -336.282 K $ -20.29 %
2025/09/30 RLY SSGA ACTIVE ETF TR 0.52% 1.223 M $ 39611 2022/03/31 70.903 K $ 6.15 %
2025/09/30 VDC VANGUARD WORLD FD 0.51% 1.205 M $ 5640 2019/12/31 -29.722 K $ -2.41 %
2025/09/30 IEO ISHARES TR 0.50% 1.181 M $ 12754 2020/12/31 53.188 K $ 4.51 %
2025/09/30 SHY ISHARES TR 0.50% 1.175 M $ 14168 2019/12/31 1.622 K $ 0.12 %
2025/09/30 VXUS VANGUARD STAR FDS 0.49% 1.159 M $ 15774 2019/12/31 68.932 K $ 6.33 %
2025/09/30 BSV VANGUARD BD INDEX FDS 0.48% 1.135 M $ 14382 2022/06/30 3.295 K $ 0.27 %
2025/09/30 IJS ISHARES TR 0.47% 1.115 M $ 10080 2019/12/31 111.888 K $ 11.16 %
2025/09/30 PKW INVESCO EXCHANGE TRADED FD T 0.47% 1.115 M $ 8414 2019/12/31 74.716 K $ 7.18 %
2025/09/30 EEM ISHARES TR 0.47% 1.105 M $ 20688 2019/12/31 106.750 K $ 10.70 %
2025/09/30 TMO THERMO FISHER SCIENTIFIC INC 0.46% 1.095 M $ 2257 2022/03/31 179.566 K $ 19.62 %
2025/09/30 IVV ISHARES TR 0.44% 1.049 M $ 1568 2023/09/30 75.891 K $ 7.80 %
2025/09/30 IEF ISHARES TR 0.37% 885.696 K $ 9182 2019/12/31 8.458 K $ 0.72 %
2025/09/30 GOOGL ALPHABET INC 0.32% 749.477 K $ 3083 2023/06/30 206.160 K $ 37.94 %
2025/09/30 AEM AGNICO EAGLE MINES LTD 0.30% 720.594 K $ 4275 2019/12/31 212.168 K $ 41.73 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.29% 693.946 K $ 2200 2019/12/31 56.143 K $ 8.80 %
2025/09/30 EFA ISHARES TR 0.28% 669.836 K $ 7174 2025/06/30 28.552 K $ 4.45 %
2025/09/30 AXP AMERICAN EXPRESS CO 0.27% 641.733 K $ 1932 2020/12/31 25.463 K $ 4.13 %
2025/09/30 QQQ INVESCO QQQ TR 0.26% 623.784 K $ 1039 2019/12/31 50.630 K $ 8.83 %
2025/09/30 LQD ISHARES TR 0.26% 613.085 K $ 5500 2019/12/31 10.229 K $ 1.70 %
2025/09/30 NGD NEW GOLD INC CDA 0.26% 603.939 K $ 84114 2024/09/30 187.574 K $ 45.05 %
2025/09/30 TMUS T-MOBILE US INC 0.25% 598.450 K $ 2500 2020/06/30 2.800 K $ 0.47 %
2025/09/30 CEF SPROTT ASSET MANAGEMENT LP 0.24% 555.487 K $ 15140 2021/06/30 99.772 K $ 21.89 %
2025/09/30 ORCL ORACLE CORP 0.22% 529.856 K $ 1884 2024/03/31 117.957 K $ 28.64 %
2025/09/30 HGV HILTON GRAND VACATIONS INC 0.22% 528.980 K $ 12652 2024/12/31 4.503 K $ 0.67 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.22% 513.725 K $ 555 2020/12/31 -35.692 K $ -6.50 %
2025/09/30 FLOT ISHARES TR 0.20% 481.221 K $ 9420 2019/12/31 659.000 $ 0.14 %
2025/09/30 NEM NEWMONT CORP 0.20% 471.546 K $ 5593 2019/12/31 145.697 K $ 44.71 %
2025/09/30 GCOW PACER FDS TR 0.17% 408.680 K $ 10315 2022/06/30 17.019 K $ 4.35 %
2025/09/30 LLY ELI LILLY & CO 0.16% 381.500 K $ 500 2025/06/30 -8.264 K $ -2.12 %
2025/09/30 VHT VANGUARD WORLD FD 0.15% 350.460 K $ 1350 2025/06/30 15.201 K $ 4.53 %
2025/09/30 META META PLATFORMS INC 0.14% 340.018 K $ 463 2023/09/30 -1.717 K $ -0.50 %
2025/09/30 ITW ILLINOIS TOOL WKS INC 0.14% 331.426 K $ 1271 2019/12/31 17.171 K $ 5.46 %
2025/09/30 EWC ISHARES INC 0.13% 313.410 K $ 6200 2019/12/31 26.969 K $ 9.42 %
2025/09/30 ADP AUTOMATIC DATA PROCESSING IN 0.13% 310.523 K $ 1058 2022/09/30 -15.764 K $ -4.83 %
2025/09/30 IJJ ISHARES TR 0.13% 303.545 K $ 2340 2023/06/30 14.367 K $ 4.97 %
2025/09/30 PRIM PRIMORIS SVCS CORP 0.12% 274.660 K $ 2000 2025/09/30 0.000 $ 0.00 %
2025/09/30 AGG ISHARES TR 0.11% 268.870 K $ 2682 2019/12/31 3.183 K $ 1.06 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.11% 268.674 K $ 1449 2019/12/31 47.338 K $ 21.39 %
2025/09/30 ABBV ABBVIE INC 0.11% 267.892 K $ 1157 2025/06/30 53.129 K $ 24.74 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.11% 259.869 K $ 921 2025/06/30 -11.623 K $ -4.28 %
2025/09/30 WMT WALMART INC 0.11% 259.711 K $ 2520 2022/03/31 13.305 K $ 5.40 %
2025/09/30 TECK TECK RESOURCES LTD 0.10% 241.395 K $ 5500 2021/06/30 19.304 K $ 8.69 %
2025/09/30 TY TRI CONTL CORP 0.10% 237.558 K $ 6987 2023/12/31 16.349 K $ 7.39 %
2025/09/30 PEP PEPSICO INC 0.10% 229.619 K $ 1635 2019/12/31 13.734 K $ 6.36 %
2025/09/30 AMP AMERIPRISE FINL INC 0.09% 210.255 K $ 428 2024/09/30 -18.181 K $ -7.96 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 0.09% 207.180 K $ 600 2023/09/30 22.997 K $ 10.68 %
2025/09/30 AMZN AMAZON COM INC 0.09% 204.859 K $ 933 2024/12/31 167.000 $ 0.08 %
2025/09/30 IWR ISHARES TR 0.09% 202.755 K $ 2100 2025/09/30 0.000 $ 0.00 %
2025/09/30 PNC PNC FINL SVCS GROUP INC 0.09% 200.930 K $ 1000 2025/09/30 0.000 $ 0.00 %
2025/09/30 PGR PROGRESSIVE CORP 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %