Independent Family Office, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Independent Family Office, LLC reported 74 stock positions worth $186.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.7% of the portfolio, followed by PTC (PTC, 13.2%) and iShares Gold Trust (IAU, 9.3%). Compared with Q4 2023, it opened 4 new positions, sold out of 3, added to 16 and reduced 11. The biggest buy was a new position in SS SPDR BB 1-3M T-Bill ETF (BIL) and the biggest sale iShares Tips Bond ETF (TIP, shares −44%).

Most Recent 13F
Q2 2026
Location
ALBANY, NY
CIK
0001756485
Portfolio Value
$186.3M (Q1 2024)
SEC Filing
0001951757-24-000401 ↗ filed Apr 29, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $186.3M $186.3M Q1 2024 Q2 2024: $175.3M Q2 2024 Q3 2024: $199.2M Q3 2024 Q4 2024: $192.5M Q4 2024 Q1 2025: $190.1M Q1 2025 Q2 2025: $215.7M Q2 2025 Q3 2025: $236.3M Q3 2025 Q4 2025: $239.5M Q4 2025 Q1 2026: $243.0M Q1 2026 Q2 2026: $248.9M Q2 2026

Holdings 74 stocks · $186.3M
SPY SS SPDR S&P 500 ETF Trust-US 13.66% 48,672 $25.5M Add +0.0%
PTC PTC Inc. 13.24% 130,600 $24.7M Reduce -11.8%
IAU iShares Gold Trust 9.27% 411,117 $17.3M Reduce -5.2%
IWD iShares Russell 1000 Value E 7.94% 82,555 $14.8M No change
IWM iShares Russell 2000 ETF 4.71% 41,763 $8.8M Add +4.5%
TOST Toast Inc. Class A 4.47% 334,275 $8.3M Reduce -10.9%
GLD SPDR Gold Shares 3.79% 34,357 $7.1M Reduce -10.4%
IWN iShares Russell 2000 Value E 2.98% 34,985 $5.6M No change
VOO Vanguard S&P 500 ETF 2.68% 10,374 $5.0M Add +4.5%
VIG Vanguard Dividend Apprec ETF 2.38% 24,248 $4.4M No change
RLY SS Multi-Asset Real Ret ETF 1.86% 123,735 $3.5M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 1.74% 7,700 $3.2M Add +18.3%
TIP iShares Tips Bond ETF 1.58% 27,349 $2.9M Reduce -44.5%
TSM Taiwan Semiconductor-SP ADR 1.53% 20,985 $2.9M No change
VEA Vanguard Ftse Developed ETF 1.48% 54,972 $2.8M Add +17.0%
SMG Scotts Miracle-Gro Co. 1.46% 36,460 $2.7M No change
SHY iShares 1-3 Year Treasury Bo 1.44% 32,923 $2.7M Add +1.8%
SHW The Sherwin-Williams Co. 1.34% 7,179 $2.5M No change
IEF iShares 7-10 Year Treasury B 1.24% 24,322 $2.3M Add +1.2%
BRK.A Berkshire Hathaway Inc. Class A 1.02% 3 $1.9M No change
MSFT Microsoft Corp. 1.01% 4,454 $1.9M No change
IEO iShares U.S. Oil & Gas Explo 1.00% 17,339 $1.9M Reduce -3.1%
TMO Thermo Fisher Scientific Inc. 0.98% 3,153 $1.8M No change
GBDC Golub Capital BDC Inc. 0.85% 95,500 $1.6M No change
VDC Vanguard Consumer Staple ETF 0.76% 6,909 $1.4M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.72% 12,283 $1.3M Reduce -12.1%
PHYS Sprott Physical Gold Trust 0.64% 68,391 $1.2M No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.63% 12,880 $1.2M New
QQQ Invesco QQQ Trust Series 1 0.62% 2,588 $1.1M Add +6.3%
AAPL Apple Inc. 0.60% 6,529 $1.1M Add +3.9%
GOOG Alphabet Inc. Class C 0.58% 7,140 $1.1M No change
EEM iShares MSCI Emerging Market 0.58% 26,349 $1.1M Reduce -28.6%
IJS iShares S&P Small-Cap 600 Va 0.56% 10,080 $1.0M No change
BSV Vanguard Short-Term Bond ETF 0.54% 13,107 $1.0M Add +21.9%
WOOD iShares Global Timber & Fore 0.51% 11,324 $956K Reduce -11.7%
VXUS Vanguard Total Intl Stock 0.51% 15,774 $951K No change
GDX Vaneck Gold Miners ETF 0.51% 29,804 $942K Reduce -46.5%
IJH iShares Core S&P Midcap ETF 0.49% 15,110 $918K No change
PKW Invesco Buyback Achievers Et 0.49% 8,414 $911K No change
VPU Vanguard Utilities ETF 0.47% 6,116 $872K No change
IVV iShares Core S&P 500 ETF 0.40% 1,434 $754K No change
MICROSTRATEGY INC (MSTR 0 02/15/27) 0.38% 410 $699K No change
JPM JPMorgan Chase & Co. 0.37% 3,422 $685K No change
JNJ Johnson & Johnson 0.35% 4,122 $652K No change
TECK Teck Resources Ltd.-CLS B 0.27% 11,150 $510K No change
TMUS T-Mobile US Inc. 0.26% 3,000 $490K No change
FLOT iShares Floating Rate Bond E 0.26% 9,420 $481K Reduce -9.6%
PFF iShares Preferred & Income S 0.25% 14,349 $462K No change
COST Costco Wholesale Corp. 0.25% 626 $459K Add +9.8%
WMT Walmart Inc. 0.25% 7,620 $458K No change
IJR iShares Core S&P Small-Cap E 0.24% 4,125 $456K Add +60.2%
EWC iShares MSCI Canada ETF 0.24% 11,742 $449K No change
AXP American Express Co. 0.24% 1,932 $440K No change
META Meta Platforms Inc. Class A 0.24% 905 $439K Add +27.6%
GCOW Pacer Global Cash Cows Divid 0.23% 12,310 $427K No change
GOOGL Alphabet Inc. Class A 0.21% 2,572 $388K Add +25.6%
UNH Unitedhealth Group Inc. 0.20% 766 $379K Add +20.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.20% 3,100 $367K No change
IHI iShares U.S. Medical Devices 0.19% 6,000 $352K New
MPC Marathon Petroleum Corp. 0.19% 1,713 $345K No change
ITW Illinois Tool Works 0.18% 1,271 $341K No change
PEP Pepsico Inc. 0.17% 1,792 $314K No change
CEF Sprott Physical Gold and Sil 0.17% 15,140 $308K No change
AGG iShares Core U.S. Aggregate 0.16% 3,032 $297K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 7,219 $274K No change
ADP Automatic Data Processing 0.14% 1,058 $264K No change
ITA iShares U.S. Aerospace & Def 0.14% 2,000 $264K No change
AEM Agnico Eagle Mines Ltd. 0.14% 4,275 $255K No change
ORCL Oracle Corp. 0.13% 1,884 $237K New
OLO Olo Inc. Class A 0.13% 42,895 $235K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 1,217 $234K No change
TY Tri-Continental Corp. 0.12% 6,987 $215K No change
AMZN Amazon.com Inc. 0.11% 1,158 $209K New
NEM Newmont Corp. 0.11% 5,693 $204K No change

Portfolio Sells Q4 2023 → Q1 2024
TIP iShares Tips Bond ETF Reduce -44.5% 1.58% −1.42
PTC PTC Inc. Reduce -11.8% 13.24% −1.41
GDX Vaneck Gold Miners ETF Reduce -46.5% 0.51% −0.47
GLD SPDR Gold Shares Reduce -10.4% 3.79% −0.35
IAU iShares Gold Trust Reduce -5.2% 9.27% −0.30
EEM iShares MSCI Emerging Market Reduce -28.6% 0.58% −0.26
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -12.1% 0.72% −0.16
BA The Boeing Co. Sold out 0.00% −0.15
WOOD iShares Global Timber & Fore Reduce -11.7% 0.51% −0.08
NGD New Gold Inc. Sold out 0.00% −0.07
FLOT iShares Floating Rate Bond E Reduce -9.6% 0.26% −0.04
P3 HEALTH PARTNERS INC Sold out 0.00% −0.01
IEO iShares U.S. Oil & Gas Explo Reduce -3.1% 1.00% +0.05
TOST Toast Inc. Class A Reduce -10.9% 4.47% +0.60

Portfolio Buys Q4 2023 → Q1 2024
BIL SS SPDR BB 1-3M T-Bill ETF New 0.63% +0.63
SPY SS SPDR S&P 500 ETF Trust-US Add +0.0% 13.66% +0.58
BRK.B Berkshire Hathaway Inc. Class B Add +18.3% 1.74% +0.42
VOO Vanguard S&P 500 ETF Add +4.5% 2.68% +0.22
VEA Vanguard Ftse Developed ETF Add +17.0% 1.48% +0.21
IHI iShares U.S. Medical Devices New 0.19% +0.19
IWM iShares Russell 2000 ETF Add +4.5% 4.71% +0.17
ORCL Oracle Corp. New 0.13% +0.13
AMZN Amazon.com Inc. New 0.11% +0.11
META Meta Platforms Inc. Class A Add +27.6% 0.24% +0.09
IJR iShares Core S&P Small-Cap E Add +60.2% 0.24% +0.09
BSV Vanguard Short-Term Bond ETF Add +21.9% 0.54% +0.07
QQQ Invesco QQQ Trust Series 1 Add +6.3% 0.62% +0.05
GOOGL Alphabet Inc. Class A Add +25.6% 0.21% +0.05
COST Costco Wholesale Corp. Add +9.8% 0.25% +0.03
UNH Unitedhealth Group Inc. Add +20.4% 0.20% +0.01
RLY SS Multi-Asset Real Ret ETF Add +0.5% 1.86% −0.04
SHY iShares 1-3 Year Treasury Bo Add +1.8% 1.44% −0.06
IEF iShares 7-10 Year Treasury B Add +1.2% 1.24% −0.08
AAPL Apple Inc. Add +3.9% 0.60% −0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 85$248.9MSPY, IAU, IWD, VOO, PTC
Q1 2026 90$243.0MIAU, SPY, IWD, PTC, VOO
Q4 2025 79$239.5MSPY, IAU, PTC, IWD, VOO
Q3 2025 79$236.3MSPY, IAU, PTC, IWD, VOO
Q2 2025 77$215.7MSPY, IAU, PTC, IWD, TOST
Q1 2025 70$190.1MSPY, IAU, PTC, IWD, TOST
Q4 2024 71$192.5MSPY, PTC, IAU, IWD, TOST
Q3 2024 71$199.2MSPY, PTC, IAU, IWD, TOST
Q2 2024 69$175.3MPTC, SPY, IAU, IWD, TOST
Q1 2024 74$186.3MSPY, PTC, IAU, IWD, IWM