Independent Family Office, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 0 | 373,645 | +373,645 | 0 | 32,940,543 | 13.56% | +32,940,543 |
| GOLUB CAP BDC INC(GBDC) | 0 | 119,013 | +119,013 | 0 | 1,506,705 | 0.62% | +1,506,705 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 10,336 | +10,336 | 0 | 3,493,051 | 1.44% | +3,493,051 |
| COEUR MNG INC(CDE) | 0 | 41,712 | +41,712 | 0 | 782,934 | 0.32% | +782,934 |
| VANGUARD TAX-MANAGED FDS | 0 | 114,168 | +114,168 | 0 | 7,315,885 | 3.01% | +7,315,885 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,820 | +3,820 | 0 | 666,208 | 0.27% | +666,208 |
| LISTED FDS TR | 0 | 149,927 | +149,927 | 0 | 7,805,200 | 3.21% | +7,805,200 |
| EMCOR GROUP INC(EME) | 0 | 671 | +671 | 0 | 495,406 | 0.20% | +495,406 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,024 | +1,024 | 0 | 1,020,344 | 0.42% | +1,020,344 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,751 | +3,751 | 0 | 460,548 | 0.19% | +460,548 |
| VANGUARD INDEX FDS | 0 | 26,031 | +26,031 | 0 | 15,554,824 | 6.40% | +15,554,824 |
| ISHARES TR | 0 | 12,754 | +12,754 | 0 | 1,592,987 | 0.66% | +1,592,987 |
| AMAZON COM INC(AMZN) | 0 | 3,472 | +3,472 | 0 | 723,113 | 0.30% | +723,113 |
| META PLATFORMS INC(META) | 0 | 1,410 | +1,410 | 0 | 806,703 | 0.33% | +806,703 |
| ALPHABET INC(GOOG) | 0 | 5,171 | +5,171 | 0 | 1,486,973 | 0.61% | +1,486,973 |
| INTUITIVE SURGICAL INC | 0 | 816 | +816 | 0 | 376,168 | 0.15% | +376,168 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 8,616 | +8,616 | 0 | 624,315 | 0.26% | +624,315 |
| 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 | 0 | 22,654 | +22,654 | 0 | 2,816,119 | 1.16% | +2,816,119 |
| ISHARES TR | 0 | 34,403 | +34,403 | 0 | 6,522,465 | 2.68% | +6,522,465 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 5,357 | +5,357 | 0 | 242,672 | 0.10% | +242,672 |
| PROGRESSIVE CORP(PGR) | 0 | 2,488 | +2,488 | 0 | 493,221 | 0.20% | +493,221 |
| 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(XOM) | 0 | 1,228 | +1,228 | 0 | 208,342 | 0.09% | +208,342 |
| APPLE INC(AAPL) | 0 | 8,957 | +8,957 | 0 | 2,273,197 | 0.94% | +2,273,197 |
| SSGA ACTIVE ETF TR | 0 | 39,611 | +39,611 | 0 | 1,431,938 | 0.59% | +1,431,938 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 12,215 | +12,215 | 0 | 5,853,428 | 2.41% | +5,853,428 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 4,275 | +4,275 | 0 | 867,740 | 0.36% | +867,740 |
| VANECK ETF TRUST | 0 | 26,520 | +26,520 | 0 | 2,433,740 | 1.00% | +2,433,740 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 51,316 | +51,316 | 0 | 1,818,639 | 0.75% | +1,818,639 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,699 | +1,699 | 0 | 415,304 | 0.17% | +415,304 |
| VANGUARD WORLD FD | 0 | 7,450 | +7,450 | 0 | 1,476,143 | 0.61% | +1,476,143 |
| VANGUARD WORLD FD | 0 | 5,640 | +5,640 | 0 | 1,266,688 | 0.52% | +1,266,688 |
| ISHARES TR | 0 | 20,570 | +20,570 | 0 | 2,127,555 | 0.88% | +2,127,555 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 29,342 | +29,342 | 0 | 1,784,287 | 0.73% | +1,784,287 |
| ISHARES TR | 0 | 33,011 | +33,011 | 0 | 8,186,728 | 3.37% | +8,186,728 |
| DOUBLELINE ETF TRUST | 0 | 73,058 | +73,058 | 0 | 3,796,094 | 1.56% | +3,796,094 |
| PACER FDS TR | 0 | 10,315 | +10,315 | 0 | 476,966 | 0.20% | +476,966 |
| ISHARES TR | 0 | 10,080 | +10,080 | 0 | 1,193,976 | 0.49% | +1,193,976 |
| NEWMONT CORP(NEM) | 0 | 5,593 | +5,593 | 0 | 605,442 | 0.25% | +605,442 |
| ISHARES TR | 0 | 20,688 | +20,688 | 0 | 1,174,872 | 0.48% | +1,174,872 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 2,000 | +2,000 | 0 | 286,080 | 0.12% | +286,080 |
| ISHARES TR | 0 | 21,890 | +21,890 | 0 | 1,478,232 | 0.61% | +1,478,232 |
| WALMART INC(WMT) | 0 | 2,520 | +2,520 | 0 | 313,186 | 0.13% | +313,186 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 15,140 | +15,140 | 0 | 722,481 | 0.30% | +722,481 |
| VANGUARD STAR FDS | 0 | 15,774 | +15,774 | 0 | 1,216,333 | 0.50% | +1,216,333 |
| ALPHABET INC(GOOG) | 0 | 6,030 | +6,030 | 0 | 1,729,766 | 0.71% | +1,729,766 |
| TECK RESOURCES LTD(TECK) | 0 | 5,500 | +5,500 | 0 | 284,625 | 0.12% | +284,625 |
| PEPSICO INC(PEP) | 0 | 1,635 | +1,635 | 0 | 253,899 | 0.10% | +253,899 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,271 | +1,271 | 0 | 330,829 | 0.14% | +330,829 |
| T-MOBILE US INC(TMUS) | 0 | 2,268 | +2,268 | 0 | 476,348 | 0.20% | +476,348 |
| ISHARES TR | 0 | 16,526 | +16,526 | 0 | 1,823,809 | 0.75% | +1,823,809 |
| ISHARES INC | 0 | 6,200 | +6,200 | 0 | 339,698 | 0.14% | +339,698 |
| ISHARES TR | 0 | 2,340 | +2,340 | 0 | 310,050 | 0.13% | +310,050 |
| ISHARES TR | 0 | 2,100 | +2,100 | 0 | 204,183 | 0.08% | +204,183 |
| ISHARES TR | 0 | 9,420 | +9,420 | 0 | 479,949 | 0.20% | +479,949 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,000 | +1,000 | 0 | 208,090 | 0.09% | +208,090 |
| ISHARES TR | 0 | 4,969 | +4,969 | 0 | 474,241 | 0.20% | +474,241 |
| ISHARES TR | 0 | 5,500 | +5,500 | 0 | 599,445 | 0.25% | +599,445 |
| TRI CONTL CORP(TY) | 0 | 6,987 | +6,987 | 0 | 220,719 | 0.09% | +220,719 |
| ABBVIE INC(ABBV) | 0 | 1,157 | +1,157 | 0 | 251,636 | 0.10% | +251,636 |
| VANGUARD WORLD FD | 0 | 1,350 | +1,350 | 0 | 367,646 | 0.15% | +367,646 |
| ISHARES TR | 0 | 13,754 | +13,754 | 0 | 1,135,631 | 0.47% | +1,135,631 |
| INVESCO EXCHANGE TRADED FD T | 0 | 8,414 | +8,414 | 0 | 1,104,331 | 0.45% | +1,104,331 |
| ELI LILLY & CO(LLY) | 0 | 550 | +550 | 0 | 505,874 | 0.21% | +505,874 |
| ISHARES TR | 0 | 6,728 | +6,728 | 0 | 653,491 | 0.27% | +653,491 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 5,600 | +5,600 | 0 | 1,795,080 | 0.74% | +1,795,080 |
| INVESCO QQQ TR | 0 | 1,039 | +1,039 | 0 | 599,690 | 0.25% | +599,690 |
| ISHARES TR | 0 | 1,568 | +1,568 | 0 | 1,024,233 | 0.42% | +1,024,233 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,058 | +1,058 | 0 | 214,964 | 0.09% | +214,964 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 12,652 | +12,652 | 0 | 494,946 | 0.20% | +494,946 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,436,280 | 0.59% | +1,436,280 |
| ORACLE CORP(ORCL) | 0 | 1,884 | +1,884 | 0 | 277,155 | 0.11% | +277,155 |
| STRATEGY INC(MSTR) | 0 | 4,100 | +4,100 | 0 | 511,680 | 0.21% | +511,680 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,025 | +2,025 | 0 | 595,674 | 0.25% | +595,674 |
| VANGUARD SPECIALIZED FUNDS | 0 | 24,747 | +24,747 | 0 | 5,322,090 | 2.19% | +5,322,090 |
| SPDR GOLD TR(GLD) | 0 | 27,167 | +27,167 | 0 | 11,689,688 | 4.81% | +11,689,688 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,932 | +1,932 | 0 | 584,391 | 0.24% | +584,391 |
| ISHARES TR | 0 | 84,665 | +84,665 | 0 | 18,090,371 | 7.44% | +18,090,371 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,257 | +2,257 | 0 | 1,109,383 | 0.46% | +1,109,383 |
| AMERIPRISE FINL INC(AMP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD BD INDEX FDS | 0 | 10,582 | +10,582 | 0 | 829,735 | 0.34% | +829,735 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 33,850 | +33,850 | 0 | 1,300,517 | 0.54% | +1,300,517 |
| MICROSOFT CORP(MSFT) | 0 | 4,740 | +4,740 | 0 | 1,754,606 | 0.72% | +1,754,606 |
| NEW GOLD INC CDA | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 46,213 | +46,213 | 0 | 30,054,162 | 12.37% | +30,054,162 |
| TOAST INC(TOST) | 0 | 250,000 | +250,000 | 0 | 6,627,500 | 2.73% | +6,627,500 |
| PTC INC(PTC) | 0 | 113,550 | +113,550 | 0 | 16,179,740 | 6.66% | +16,179,740 |