Independent Family Office, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Independent Family Office, LLC reported 71 stock positions worth $199.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.7% of the portfolio, followed by PTC (PTC, 12.6%) and iShares Gold Trust (IAU, 10.6%). Compared with Q2 2024, it opened 7 new positions, sold out of 5, added to 31 and reduced 7. The biggest buy was SPDR Gold Shares (GLD, shares +26%) and the biggest sale PTC (PTC, shares −3%).

Most Recent 13F
Q2 2026
Location
ALBANY, NY
CIK
0001756485
Portfolio Value
$199.2M (Q3 2024)
SEC Filing
0001951757-24-001205 ↗ filed Nov 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $186.3M Q1 2024 Q2 2024: $175.3M Q2 2024 Q3 2024: $199.2M $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 71 stocks · $199.2M
SPY SS SPDR S&P 500 ETF Trust-US 13.67% 47,474 $27.2M Add +12.6%
PTC PTC Inc. 12.63% 139,300 $25.2M Reduce -2.7%
IAU iShares Gold Trust 10.62% 425,857 $21.2M Add +4.1%
IWD iShares Russell 1000 Value E 7.81% 82,026 $15.6M Add +2.6%
TOST Toast Inc. Class A 4.75% 334,275 $9.5M No change
IWM iShares Russell 2000 ETF 4.36% 39,311 $8.7M Add +9.9%
VOO Vanguard S&P 500 ETF 3.91% 14,848 $7.8M Add +10.5%
GLD SPDR Gold Shares 3.86% 31,645 $7.7M Add +26.2%
VIG Vanguard Dividend Apprec ETF 2.98% 30,142 $5.9M Add +7.7%
IWN iShares Russell 2000 Value E 2.93% 34,985 $5.8M No change
RLY SS Multi-Asset Real Ret ETF 2.21% 153,345 $4.4M Add +10.3%
VEA Vanguard Ftse Developed ETF 1.89% 71,463 $3.8M Add +5.6%
BRK.B Berkshire Hathaway Inc. Class B 1.75% 7,583 $3.5M Add +15.1%
SHY iShares 1-3 Year Treasury Bo 1.57% 37,549 $3.1M Add +3.0%
SMG Scotts Miracle-Gro Co. 1.28% 29,342 $2.5M Reduce -19.5%
IEF iShares 7-10 Year Treasury B 1.27% 25,801 $2.5M Add +28.4%
TIP iShares Tips Bond ETF 1.13% 20,354 $2.2M Add +0.0%
SHW The Sherwin-Williams Co. 1.08% 5,632 $2.1M Add +3.3%
BRK.A Berkshire Hathaway Inc. Class A 1.03% 3 $2.1M Add +50.0%
MSFT Microsoft Corp. 0.94% 4,360 $1.9M Add +62.1%
IJH iShares Core S&P Midcap ETF 0.83% 26,765 $1.6M Add +4.5%
AAPL Apple Inc. 0.78% 6,824 $1.6M Add +35.7%
IEO iShares U.S. Oil & Gas Explo 0.78% 17,056 $1.6M Add +38.9%
TSM Taiwan Semiconductor-SP ADR 0.78% 8,925 $1.6M Reduce -50.5%
VDC Vanguard Consumer Staple ETF 0.76% 6,909 $1.5M No change
TMO Thermo Fisher Scientific Inc. 0.70% 2,257 $1.4M Reduce -28.4%
PHYS Sprott Physical Gold Trust 0.70% 68,391 $1.4M No change
QQQ Invesco QQQ Trust Series 1 0.62% 2,588 $1.2M Add +6.3%
IJR iShares Core S&P Small-Cap E 0.61% 10,413 $1.2M Add +3.9%
EEM iShares MSCI Emerging Market 0.59% 25,754 $1.2M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.59% 10,434 $1.2M Reduce -10.8%
GOOG Alphabet Inc. Class C 0.57% 6,840 $1.1M Add +28.6%
BSV Vanguard Short-Term Bond ETF 0.56% 14,339 $1.1M Add +26.4%
GDX Vaneck Gold Miners ETF 0.55% 27,805 $1.1M New
DCRE DBL Comm Real Est Debt 0.55% 20,923 $1.1M New
IJS iShares S&P Small-Cap 600 Va 0.54% 10,080 $1.1M No change
VPU Vanguard Utilities ETF 0.53% 6,116 $1.1M No change
VXUS Vanguard Total Intl Stock 0.51% 15,774 $1.0M No change
PKW Invesco Buyback Achievers Et 0.48% 8,414 $964K No change
IVV iShares Core S&P 500 ETF 0.42% 1,434 $827K No change
JNJ Johnson & Johnson 0.34% 4,120 $669K Add +24.9%
WOOD iShares Global Timber & Fore 0.33% 7,700 $664K No change
TMUS T-Mobile US Inc. 0.31% 3,000 $610K No change
JPM JPMorgan Chase & Co. 0.28% 2,680 $557K Add +3.1%
AXP American Express Co. 0.26% 1,932 $524K No change
COST Costco Wholesale Corp. 0.25% 570 $499K Add +14.0%
FLOT iShares Floating Rate Bond E 0.24% 9,420 $479K No change
GCOW Pacer Global Cash Cows Divid 0.23% 12,310 $449K Add +19.3%
META Meta Platforms Inc. Class A 0.22% 763 $439K Add +27.2%
GOOGL Alphabet Inc. Class A 0.22% 2,643 $438K Add +6.4%
IBIT iShares Bitcoin Trust ETF 0.22% 11,900 $430K New
UNH Unitedhealth Group Inc. 0.19% 655 $385K Add +31.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.19% 3,100 $383K No change
CEF Sprott Physical Gold and Sil 0.19% 15,140 $371K No change
IHI iShares U.S. Medical Devices 0.18% 6,000 $352K No change
AEM Agnico Eagle Mines Ltd. 0.17% 4,275 $344K No change
ITW Illinois Tool Works 0.17% 1,271 $333K New
ORCL Oracle Corp. 0.16% 1,884 $321K No change
AGG iShares Core U.S. Aggregate 0.15% 3,032 $307K No change
PEP Pepsico Inc. 0.15% 1,792 $306K Add +37.9%
ITA iShares U.S. Aerospace & Def 0.15% 2,000 $301K No change
NEM Newmont Corp. 0.15% 5,593 $299K No change
ADP Automatic Data Processing 0.15% 1,058 $293K No change
TECK Teck Resources Ltd.-CLS B 0.14% 5,500 $287K No change
PFF iShares Preferred & Income S 0.13% 7,982 $265K Reduce -33.6%
EWC iShares MSCI Canada ETF 0.13% 6,200 $257K No change
WMT Walmart Inc. 0.13% 3,120 $252K Reduce -55.6%
NGD New Gold Inc. 0.12% 84,114 $242K New
TY Tri-Continental Corp. 0.12% 6,987 $231K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.11% 4,100 $212K New
AMP Ameriprise Financial Inc. 0.10% 428 $201K New

Portfolio Sells Q2 2024 → Q3 2024
PTC PTC Inc. Reduce -2.7% 12.63% −2.20
TSM Taiwan Semiconductor-SP ADR Reduce -50.5% 0.78% −1.01
TMO Thermo Fisher Scientific Inc. Reduce -28.4% 0.70% −0.29
MPC Marathon Petroleum Corp. Sold out 0.00% −0.17
BAC Bank of America Corp. Sold out 0.00% −0.15
WMT Walmart Inc. Reduce -55.6% 0.13% −0.14
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.14
NVDA Nvidia Corp. Sold out 0.00% −0.13
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.13
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -10.8% 0.59% −0.12
PFF iShares Preferred & Income S Reduce -33.6% 0.13% −0.08
SMG Scotts Miracle-Gro Co. Reduce -19.5% 1.28% −0.08

Portfolio Buys Q2 2024 → Q3 2024
GLD SPDR Gold Shares Add +26.2% 3.86% +0.79
SPY SS SPDR S&P 500 ETF Trust-US Add +12.6% 13.67% +0.59
GDX Vaneck Gold Miners ETF New 0.55% +0.55
DCRE DBL Comm Real Est Debt New 0.55% +0.55
IAU iShares Gold Trust Add +4.1% 10.62% +0.37
BRK.A Berkshire Hathaway Inc. Class A Add +50.0% 1.03% +0.34
MSFT Microsoft Corp. Add +62.1% 0.94% +0.28
BRK.B Berkshire Hathaway Inc. Class B Add +15.1% 1.75% +0.22
IWM iShares Russell 2000 ETF Add +9.9% 4.36% +0.22
IBIT iShares Bitcoin Trust ETF New 0.22% +0.22
IEF iShares 7-10 Year Treasury B Add +28.4% 1.27% +0.20
AAPL Apple Inc. Add +35.7% 0.78% +0.17
ITW Illinois Tool Works New 0.17% +0.17
SHW The Sherwin-Williams Co. Add +3.3% 1.08% +0.15
NGD New Gold Inc. New 0.12% +0.12
MSTR Strategy Inc. New 0.11% +0.11
AMP Ameriprise Financial Inc. New 0.10% +0.10
IEO iShares U.S. Oil & Gas Explo Add +38.9% 0.78% +0.09
VOO Vanguard S&P 500 ETF Add +10.5% 3.91% +0.07
VIG Vanguard Dividend Apprec ETF Add +7.7% 2.98% +0.07
BSV Vanguard Short-Term Bond ETF Add +26.4% 0.56% +0.06
JNJ Johnson & Johnson Add +24.9% 0.34% +0.06
UNH Unitedhealth Group Inc. Add +31.0% 0.19% +0.05
META Meta Platforms Inc. Class A Add +27.2% 0.22% +0.05
PEP Pepsico Inc. Add +37.9% 0.15% +0.03
GCOW Pacer Global Cash Cows Divid Add +19.3% 0.23% +0.03
RLY SS Multi-Asset Real Ret ETF Add +10.3% 2.21% +0.02
GOOG Alphabet Inc. Class C Add +28.6% 0.57% +0.01
COST Costco Wholesale Corp. Add +14.0% 0.25% +0.01
IJR iShares Core S&P Small-Cap E Add +3.9% 0.61% −0.00
VEA Vanguard Ftse Developed ETF Add +5.6% 1.89% −0.02
JPM JPMorgan Chase & Co. Add +3.1% 0.28% −0.03
IJH iShares Core S&P Midcap ETF Add +4.5% 0.83% −0.03
GOOGL Alphabet Inc. Class A Add +6.4% 0.22% −0.04
QQQ Invesco QQQ Trust Series 1 Add +6.3% 0.62% −0.04
TIP iShares Tips Bond ETF Add +0.0% 1.13% −0.11
SHY iShares 1-3 Year Treasury Bo Add +3.0% 1.57% −0.13
IWD iShares Russell 1000 Value E Add +2.6% 7.81% −0.14

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