Independent Family Office, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 386,883 | 373,645 | -13,238 | 31,403,293 | 32,940,543 | 13.56% | +1,537,250 |
| GOLUB CAP BDC INC(GBDC) | 0 | 119,013 | +119,013 | 0 | 1,506,705 | 0.62% | +1,506,705 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 8,685 | 10,336 | +1,651 | 2,639,285 | 3,493,051 | 1.44% | +853,766 |
| COEUR MNG INC(CDE) | 0 | 41,712 | +41,712 | 0 | 782,934 | 0.32% | +782,934 |
| VANGUARD TAX-MANAGED FDS | 106,190 | 114,168 | +7,978 | 6,633,689 | 7,315,885 | 3.01% | +682,196 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,820 | +3,820 | 0 | 666,208 | 0.27% | +666,208 |
| LISTED FDS TR HORI KI INFL ETF | 161,294 | 149,927 | -11,367 | 7,171,131 | 7,805,200 | 3.21% | +634,069 |
| EMCOR GROUP INC(EME) | 0 | 671 | +671 | 0 | 495,406 | 0.20% | +495,406 |
| COSTCO WHOLESALE CORPORATION(COST) | 637 | 1,024 | +387 | 549,311 | 1,020,344 | 0.42% | +471,033 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,751 | +3,751 | 0 | 460,548 | 0.19% | +460,548 |
| VANGUARD INDEX FDS | 24,071 | 26,031 | +1,960 | 15,095,646 | 15,554,824 | 6.40% | +459,178 |
| ISHARES TR | 12,754 | 12,754 | 0 | 1,138,431 | 1,592,987 | 0.66% | +454,556 |
| AMAZON COM INC(AMZN) | 1,305 | 3,472 | +2,167 | 301,220 | 723,113 | 0.30% | +421,893 |
| META PLATFORMS INC(META) | 590 | 1,410 | +820 | 389,453 | 806,703 | 0.33% | +417,250 |
| ALPHABET INC(GOOG) | 3,505 | 5,171 | +1,666 | 1,097,065 | 1,486,973 | 0.61% | +389,908 |
| INTUITIVE SURGICAL INC | 0 | 816 | +816 | 0 | 376,168 | 0.15% | +376,168 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,667 | 8,616 | +4,949 | 281,149 | 624,315 | 0.26% | +343,166 |
| SYNOPSYS INC(SNPS) | 0 | 779 | +779 | 0 | 308,858 | 0.13% | +308,858 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 9,350 | +9,350 | 0 | 299,294 | 0.12% | +299,294 |
| VISA INC(V) | 0 | 952 | +952 | 0 | 287,732 | 0.12% | +287,732 |
| NOVO-NORDISK A S(NVO) | 0 | 7,425 | +7,425 | 0 | 272,869 | 0.11% | +272,869 |
| ISHARES TR | 21,267 | 22,654 | +1,387 | 2,555,868 | 2,816,119 | 1.16% | +260,251 |
| ISHARES TR | 34,597 | 34,403 | -194 | 6,269,322 | 6,522,465 | 2.68% | +253,143 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 5,357 | +5,357 | 0 | 242,672 | 0.10% | +242,672 |
| PROGRESSIVE CORP(PGR) | 1,109 | 2,488 | +1,379 | 252,541 | 493,221 | 0.20% | +240,680 |
| MASTERCARD INCORPORATED(MA) | 0 | 467 | +467 | 0 | 233,341 | 0.10% | +233,341 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 51 | +51 | 0 | 214,726 | 0.09% | +214,726 |
| EXXON MOBIL CORP | 0 | 1,228 | +1,228 | 0 | 208,342 | 0.09% | +208,342 |
| APPLE INC(AAPL) | 7,633 | 8,957 | +1,324 | 2,075,107 | 2,273,197 | 0.94% | +198,090 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 39,611 | 39,611 | 0 | 1,245,766 | 1,431,938 | 0.59% | +186,172 |
| BERKSHIRE HATHAWAY INC DEL | 11,308 | 12,215 | +907 | 5,683,966 | 5,853,428 | 2.41% | +169,462 |
| AGNICO EAGLE MINES LTD(AEM) | 4,275 | 4,275 | 0 | 724,741 | 867,740 | 0.36% | +142,999 |
| VANECK ETF TRUST GOLD MINERS ETF | 26,795 | 26,520 | -275 | 2,298,207 | 2,433,740 | 1.00% | +135,533 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 51,316 | 51,316 | 0 | 1,694,454 | 1,818,639 | 0.75% | +124,185 |
| JOHNSON & JOHNSON(JNJ) | 1,449 | 1,699 | +250 | 299,871 | 415,304 | 0.17% | +115,433 |
| VANGUARD WORLD FD UTILITIES ETF | 7,450 | 7,450 | 0 | 1,378,548 | 1,476,143 | 0.61% | +97,595 |
| VANGUARD WORLD FD CONSUM STP ETF | 5,640 | 5,640 | 0 | 1,191,394 | 1,266,688 | 0.52% | +75,294 |
| ISHARES TR 0-5 YR TIPS ETF | 20,070 | 20,570 | +500 | 2,054,967 | 2,127,555 | 0.88% | +72,588 |
| SCOTTS MIRACLE-GRO CO(SMG) | 29,342 | 29,342 | 0 | 1,712,106 | 1,784,287 | 0.73% | +72,181 |
| ISHARES TR | 33,011 | 33,011 | 0 | 8,125,988 | 8,186,728 | 3.37% | +60,740 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 69,183 | 73,058 | +3,875 | 3,741,108 | 3,796,094 | 1.56% | +54,986 |
| PACER FDS TR GLOBL CASH ETF | 10,315 | 10,315 | 0 | 425,184 | 476,966 | 0.20% | +51,782 |
| ISHARES TR | 10,080 | 10,080 | 0 | 1,146,298 | 1,193,976 | 0.49% | +47,678 |
| NEWMONT CORP(NEM) | 5,593 | 5,593 | 0 | 558,461 | 605,442 | 0.25% | +46,981 |
| ISHARES TR | 20,688 | 20,688 | 0 | 1,131,840 | 1,174,872 | 0.48% | +43,032 |
| PRIMORIS SVCS CORP(PRIM) | 2,000 | 2,000 | 0 | 248,280 | 286,080 | 0.12% | +37,800 |
| ISHARES TR | 21,890 | 21,890 | 0 | 1,444,740 | 1,478,232 | 0.61% | +33,492 |
| WALMART INC(WMT) | 2,520 | 2,520 | 0 | 280,753 | 313,186 | 0.13% | +32,433 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 15,140 | 15,140 | 0 | 693,412 | 722,481 | 0.30% | +29,069 |
| VANGUARD STAR FDS | 15,774 | 15,774 | 0 | 1,189,991 | 1,216,333 | 0.50% | +26,342 |
| ALPHABET INC(GOOG) | 5,430 | 6,030 | +600 | 1,703,934 | 1,729,766 | 0.71% | +25,832 |
| TECK RESOURCES LTD(TECK) | 5,500 | 5,500 | 0 | 263,395 | 284,625 | 0.12% | +21,230 |
| PEPSICO INC(PEP) | 1,635 | 1,635 | 0 | 234,655 | 253,899 | 0.10% | +19,244 |
| ILLINOIS TOOL WKS INC(ITW) | 1,271 | 1,271 | 0 | 313,047 | 330,829 | 0.14% | +17,782 |
| T-MOBILE US INC(TMUS) | 2,268 | 2,268 | 0 | 460,495 | 476,348 | 0.20% | +15,853 |
| ISHARES TR | 16,526 | 16,526 | 0 | 1,816,373 | 1,823,809 | 0.75% | +7,436 |
| ISHARES INC | 6,200 | 6,200 | 0 | 334,366 | 339,698 | 0.14% | +5,332 |
| ISHARES TR | 2,340 | 2,340 | 0 | 307,921 | 310,050 | 0.13% | +2,129 |
| ISHARES TR | 2,100 | 2,100 | 0 | 202,167 | 204,183 | 0.08% | +2,016 |
| ISHARES TR FLTG RATE NT ETF | 9,420 | 9,420 | 0 | 479,101 | 479,949 | 0.20% | +848 |
| PNC FINL SVCS GROUP INC(PNC) | 1,000 | 1,000 | 0 | 208,730 | 208,090 | 0.09% | -640 |
| ISHARES TR | 4,969 | 4,969 | 0 | 477,819 | 474,241 | 0.20% | -3,578 |
| ISHARES TR | 5,500 | 5,500 | 0 | 606,045 | 599,445 | 0.25% | -6,600 |
| TRI CONTL CORP(TY) | 6,987 | 6,987 | 0 | 228,195 | 220,719 | 0.09% | -7,476 |
| ABBVIE INC(ABBV) | 1,157 | 1,157 | 0 | 264,363 | 251,636 | 0.10% | -12,727 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,350 | 1,350 | 0 | 388,598 | 367,646 | 0.15% | -20,952 |
| ISHARES TR | 13,978 | 13,754 | -224 | 1,157,621 | 1,135,631 | 0.47% | -21,990 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 8,414 | 8,414 | 0 | 1,130,171 | 1,104,331 | 0.45% | -25,840 |
| ELI LILLY & CO(LLY) | 500 | 550 | +50 | 537,340 | 505,874 | 0.21% | -31,466 |
| ISHARES TR | 7,174 | 6,728 | -446 | 688,919 | 653,491 | 0.27% | -35,428 |
| SHERWIN WILLIAMS CO(SHW) | 5,656 | 5,600 | -56 | 1,832,714 | 1,795,080 | 0.74% | -37,634 |
| INVESCO QQQ TR | 1,039 | 1,039 | 0 | 638,268 | 599,690 | 0.25% | -38,578 |
| ISHARES TR | 1,568 | 1,568 | 0 | 1,073,986 | 1,024,233 | 0.42% | -49,753 |
| AUTOMATIC DATA PROCESSING IN | 1,058 | 1,058 | 0 | 272,149 | 214,964 | 0.09% | -57,185 |
| HILTON GRAND VACATIONS INC(HGV) | 12,652 | 12,652 | 0 | 566,177 | 494,946 | 0.20% | -71,231 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,509,600 | 1,436,280 | 0.59% | -73,320 |
| ORACLE CORP(ORCL) | 1,884 | 1,884 | 0 | 367,210 | 277,155 | 0.11% | -90,055 |
| STRATEGY INC(MSTR) | 4,100 | 4,100 | 0 | 622,995 | 511,680 | 0.21% | -111,315 |
| JPMORGAN CHASE & CO(JPM) | 2,200 | 2,025 | -175 | 708,884 | 595,674 | 0.25% | -113,210 |
| VANGUARD SPECIALIZED FUNDS | 24,747 | 24,747 | 0 | 5,438,896 | 5,322,090 | 2.19% | -116,806 |
| SPDR GOLD TR(GLD) | 29,808 | 27,167 | -2,641 | 11,813,208 | 11,689,688 | 4.81% | -123,520 |
| AMERICAN EXPRESS CO(AXP) | 1,932 | 1,932 | 0 | 714,743 | 584,391 | 0.24% | -130,352 |
| ISHARES TR | 86,911 | 84,665 | -2,246 | 18,280,860 | 18,090,371 | 7.44% | -190,489 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,257 | 2,257 | 0 | 1,307,819 | 1,109,383 | 0.46% | -198,436 |
| AMERIPRISE FINL INC(AMP) | 428 | 0 | -428 | 209,866 | 0 | — | -209,866 |
| ISHARES TR | 2,682 | 0 | -2,682 | 267,878 | 0 | — | -267,878 |
| VANGUARD BD INDEX FDS | 14,007 | 10,582 | -3,425 | 1,103,892 | 829,735 | 0.34% | -274,157 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 32,850 | 33,850 | +1,000 | 1,680,652 | 1,300,517 | 0.54% | -380,135 |
| MICROSOFT CORP(MSFT) | 4,767 | 4,740 | -27 | 2,305,417 | 1,754,606 | 0.72% | -550,811 |
| NEW GOLD INC CDA | 84,114 | 0 | -84,114 | 732,633 | 0 | — | -732,633 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 46,220 | 46,213 | -7 | 31,518,342 | 30,054,162 | 12.37% | -1,464,180 |
| TOAST INC(TOST) | 250,000 | 250,000 | 0 | 8,877,500 | 6,627,500 | 2.73% | -2,250,000 |
| PTC INC(PTC) | 119,000 | 113,550 | -5,450 | 20,730,990 | 16,179,740 | 6.66% | -4,551,250 |