Independent Family Office, LLC
data from 30/09/2025
Capitalization
$ 236.338 M
9.57 %
Performance
$ 124.016 M
71.82 %
| 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 % |