Independent Family Office, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Independent Family Office, LLC reported 90 stock positions worth $243.0 million. Its top holding was iShares Gold Trust (IAU) at 13.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 12.4%) and iShares Russell 1000 Value E (IWD, 7.4%). Compared with Q4 2025, it opened 14 new positions, sold out of 3, added to 18 and reduced 14. The biggest buy was a new position in Golub Capital BDC (GBDC) and the biggest sale PTC (PTC, shares −5%).

Most Recent 13F
Q2 2026
Location
ALBANY, NY
CIK
0001756485
Portfolio Value
$243.0M (Q1 2026)
SEC Filing
0001951757-26-000873 ↗ filed May 15, 2026

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 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 $243.0M Q1 2026 Q2 2026: $248.9M Q2 2026

Holdings 90 stocks · $243.0M
IAU iShares Gold Trust 13.56% 373,645 $32.9M Reduce -3.4%
SPY SS SPDR S&P 500 ETF Trust-US 12.37% 46,213 $30.1M Reduce -0.0%
IWD iShares Russell 1000 Value E 7.44% 84,665 $18.1M Reduce -2.6%
PTC PTC Inc. 6.66% 113,550 $16.2M Reduce -4.6%
VOO Vanguard S&P 500 ETF 6.40% 26,031 $15.6M Add +8.1%
GLD SPDR Gold Shares 4.81% 27,167 $11.7M Reduce -8.9%
IWM iShares Russell 2000 ETF 3.37% 33,011 $8.2M No change
INFL Horizon Kinetics Infl Benef 3.21% 149,927 $7.8M Reduce -7.0%
VEA Vanguard Ftse Developed ETF 3.01% 114,168 $7.3M Add +7.5%
TOST Toast Inc. Class A 2.73% 250,000 $6.6M No change
IWN iShares Russell 2000 Value E 2.68% 34,403 $6.5M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 2.41% 12,215 $5.9M Add +8.0%
VIG Vanguard Dividend Apprec ETF 2.19% 24,747 $5.3M No change
DCRE DBL Comm Real Est Debt 1.56% 73,058 $3.8M Add +5.6%
TSM Taiwan Semiconductor-SP ADR 1.44% 10,336 $3.5M Add +19.0%
IJR iShares Core S&P Small-Cap E 1.16% 22,654 $2.8M Add +6.5%
GDX Vaneck Gold Miners ETF 1.00% 26,520 $2.4M Reduce -1.0%
AAPL Apple Inc. 0.94% 8,957 $2.3M Add +17.4%
STIP iShares 0-5 Year Tips Bond E 0.88% 20,570 $2.1M Add +2.5%
TIP iShares Tips Bond ETF 0.75% 16,526 $1.8M No change
PHYS Sprott Physical Gold Trust 0.75% 51,316 $1.8M No change
SHW The Sherwin-Williams Co. 0.74% 5,600 $1.8M Reduce -1.0%
SMG Scotts Miracle-Gro Co. 0.73% 29,342 $1.8M No change
MSFT Microsoft Corp. 0.72% 4,740 $1.8M Reduce -0.6%
GOOG Alphabet Inc. Class C 0.71% 6,030 $1.7M Add +11.1%
IEO iShares U.S. Oil & Gas Explo 0.66% 12,754 $1.6M No change
GBDC Golub Capital BDC Inc. 0.62% 119,013 $1.5M New
GOOGL Alphabet Inc. Class A 0.61% 5,171 $1.5M Add +47.5%
IJH iShares Core S&P Midcap ETF 0.61% 21,890 $1.5M No change
VPU Vanguard Utilities ETF 0.61% 7,450 $1.5M No change
BRK.A Berkshire Hathaway Inc. Class A 0.59% 2 $1.4M No change
RLY SS Multi-Asset Real Ret ETF 0.59% 39,611 $1.4M No change
IBIT iShares Bitcoin Trust ETF 0.54% 33,850 $1.3M Add +3.0%
VDC Vanguard Consumer Staple ETF 0.52% 5,640 $1.3M No change
VXUS Vanguard Total Intl Stock 0.50% 15,774 $1.2M No change
IJS iShares S&P Small-Cap 600 Va 0.49% 10,080 $1.2M No change
EEM iShares MSCI Emerging Market 0.48% 20,688 $1.2M No change
SHY iShares 1-3 Year Treasury Bo 0.47% 13,754 $1.1M Reduce -1.6%
TMO Thermo Fisher Scientific Inc. 0.46% 2,257 $1.1M No change
PKW Invesco Buyback Achievers Et 0.45% 8,414 $1.1M No change
IVV iShares Core S&P 500 ETF 0.42% 1,568 $1.0M No change
COST Costco Wholesale Corp. 0.42% 1,024 $1.0M Add +60.8%
AEM Agnico Eagle Mines Ltd. 0.36% 4,275 $868K No change
BSV Vanguard Short-Term Bond ETF 0.34% 10,582 $830K Reduce -24.4%
META Meta Platforms Inc. Class A 0.33% 1,410 $807K Add +139.0%
CDE Coeur Mining Inc. 0.32% 41,712 $783K New
AMZN Amazon.com Inc. 0.30% 3,472 $723K Add +166.1%
CEF Sprott Physical Gold and Sil 0.30% 15,140 $722K No change
NVDA Nvidia Corp. 0.27% 3,820 $666K New
EFA iShares MSCI Eafe ETF 0.27% 6,728 $653K Reduce -6.2%
MNST Monster Beverage Corp. 0.26% 8,616 $624K Add +135.0%
NEM Newmont Corp. 0.25% 5,593 $605K No change
QQQ Invesco QQQ Trust Series 1 0.25% 1,039 $600K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.25% 5,500 $599K No change
JPM JPMorgan Chase & Co. 0.25% 2,025 $596K Reduce -8.0%
AXP American Express Co. 0.24% 1,932 $584K No change
MSTR Strategy Inc. 0.21% 4,100 $512K No change
LLY Eli Lilly & Co. 0.21% 550 $506K Add +10.0%
EME Emcor Group Inc. 0.20% 671 $495K New
HGV Hilton Grand Vacations Inc. 0.20% 12,652 $495K No change
PGR Progressive Corp. 0.20% 2,488 $493K Add +124.3%
FLOT iShares Floating Rate Bond E 0.20% 9,420 $480K No change
GCOW Pacer Global Cash Cows Divid 0.20% 10,315 $477K No change
TMUS T-Mobile US Inc. 0.20% 2,268 $476K No change
IEF iShares 7-10 Year Treasury B 0.20% 4,969 $474K No change
ANET Arista Networks Inc. 0.19% 3,751 $461K New
JNJ Johnson & Johnson 0.17% 1,699 $415K Add +17.3%
ISRG Intuitive Surgical Inc. 0.15% 816 $376K New
VHT Vanguard Health Care ETF 0.15% 1,350 $368K No change
EWC iShares MSCI Canada ETF 0.14% 6,200 $340K No change
ITW Illinois Tool Works 0.14% 1,271 $331K No change
WMT Walmart Inc. 0.13% 2,520 $313K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.13% 2,340 $310K No change
SNPS Synopsys Inc. 0.13% 779 $309K New
CMG Chipotle Mexican Grill Inc. 0.12% 9,350 $299K New
V Visa Inc. Class A 0.12% 952 $288K New
PRIM Primoris Services Corp. 0.12% 2,000 $286K No change
TECK Teck Resources Ltd.-CLS B 0.12% 5,500 $285K No change
ORCL Oracle Corp. 0.11% 1,884 $277K No change
NVO Novo-Nordisk A/S-Spons ADR 0.11% 7,425 $273K New
PEP Pepsico Inc. 0.10% 1,635 $254K No change
ABBV Abbvie Inc. 0.10% 1,157 $252K No change
TSCO Tractor Supply Company 0.10% 5,357 $243K New
MA Mastercard Inc. Class A 0.10% 467 $233K New
TY Tri-Continental Corp. 0.09% 6,987 $221K No change
ADP Automatic Data Processing 0.09% 1,058 $215K No change
BKNG Booking Holdings Inc. 0.09% 51 $215K New
XOM Exxon Mobil Corp. 0.09% 1,228 $208K New
PNC PNC Financial Services Group 0.09% 1,000 $208K No change
IWR iShares Russell Mid-Cap ETF 0.08% 2,100 $204K No change

Portfolio Sells Q4 2025 → Q1 2026
PTC PTC Inc. Reduce -4.6% 6.66% −2.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.0% 12.37% −0.79
NGD New Gold Inc. Sold out 0.00% −0.31
MSFT Microsoft Corp. Reduce -0.6% 0.72% −0.24
IWD iShares Russell 1000 Value E Reduce -2.6% 7.44% −0.19
GLD SPDR Gold Shares Reduce -8.9% 4.81% −0.12
BSV Vanguard Short-Term Bond ETF Reduce -24.4% 0.34% −0.12
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.11
AMP Ameriprise Financial Inc. Sold out 0.00% −0.09
JPM JPMorgan Chase & Co. Reduce -8.0% 0.25% −0.05
SHW The Sherwin-Williams Co. Reduce -1.0% 0.74% −0.03
EFA iShares MSCI Eafe ETF Reduce -6.2% 0.27% −0.02
SHY iShares 1-3 Year Treasury Bo Reduce -1.6% 0.47% −0.02
GDX Vaneck Gold Miners ETF Reduce -1.0% 1.00% +0.04
IWN iShares Russell 2000 Value E Reduce -0.6% 2.68% +0.07
INFL Horizon Kinetics Infl Benef Reduce -7.0% 3.21% +0.22
IAU iShares Gold Trust Reduce -3.4% 13.56% +0.44

Portfolio Buys Q4 2025 → Q1 2026
GBDC Golub Capital BDC Inc. New 0.62% +0.62
TSM Taiwan Semiconductor-SP ADR Add +19.0% 1.44% +0.34
CDE Coeur Mining Inc. New 0.32% +0.32
NVDA Nvidia Corp. New 0.27% +0.27
VEA Vanguard Ftse Developed ETF Add +7.5% 3.01% +0.24
EME Emcor Group Inc. New 0.20% +0.20
COST Costco Wholesale Corp. Add +60.8% 0.42% +0.19
ANET Arista Networks Inc. New 0.19% +0.19
AMZN Amazon.com Inc. Add +166.1% 0.30% +0.17
META Meta Platforms Inc. Class A Add +139.0% 0.33% +0.17
ISRG Intuitive Surgical Inc. New 0.15% +0.15
GOOGL Alphabet Inc. Class A Add +47.5% 0.61% +0.15
MNST Monster Beverage Corp. Add +135.0% 0.26% +0.14
SNPS Synopsys Inc. New 0.13% +0.13
CMG Chipotle Mexican Grill Inc. New 0.12% +0.12
V Visa Inc. Class A New 0.12% +0.12
NVO Novo-Nordisk A/S-Spons ADR New 0.11% +0.11
TSCO Tractor Supply Company New 0.10% +0.10
VOO Vanguard S&P 500 ETF Add +8.1% 6.40% +0.10
PGR Progressive Corp. Add +124.3% 0.20% +0.10
MA Mastercard Inc. Class A New 0.10% +0.10
IJR iShares Core S&P Small-Cap E Add +6.5% 1.16% +0.09
BKNG Booking Holdings Inc. New 0.09% +0.09
XOM Exxon Mobil Corp. New 0.09% +0.09
AAPL Apple Inc. Add +17.4% 0.94% +0.07
JNJ Johnson & Johnson Add +17.3% 0.17% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +8.0% 2.41% +0.04
STIP iShares 0-5 Year Tips Bond E Add +2.5% 0.88% +0.02
GOOG Alphabet Inc. Class C Add +11.1% 0.71% +0.00
DCRE DBL Comm Real Est Debt Add +5.6% 1.56% +0.00
LLY Eli Lilly & Co. Add +10.0% 0.21% −0.02
IBIT iShares Bitcoin Trust ETF Add +3.0% 0.54% −0.17

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