Independent Family Office, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 18,517 | 23,655 | +5,138 | 10,773,825 | 14,485,849 | 6.13% | +3,712,024 |
| PTC INC(PTC) | 125,474 | 121,934 | -3,540 | 21,220,914 | 24,755,041 | 10.47% | +3,534,127 |
| ISHARES GOLD TR(IAU) | 400,907 | 392,114 | -8,793 | 25,000,561 | 28,534,136 | 12.07% | +3,533,575 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 51,316 | +51,316 | 0 | 1,519,980 | 0.64% | +1,519,980 |
| LISTED FDS TR | 134,886 | 160,445 | +25,559 | 5,762,994 | 7,171,089 | 3.03% | +1,408,095 |
| SPDR S&P 500 ETF TR(SPY) | 47,632 | 46,220 | -1,412 | 29,429,431 | 30,790,840 | 13.03% | +1,361,409 |
| VANGUARD TAX-MANAGED FDS | 88,826 | 105,380 | +16,554 | 5,063,970 | 6,314,370 | 2.67% | +1,250,400 |
| BERKSHIRE HATHAWAY INC DEL | 9,224 | 11,161 | +1,937 | 4,480,742 | 5,611,081 | 2.37% | +1,130,339 |
| SPDR GOLD TR(GLD) | 31,118 | 29,808 | -1,310 | 9,485,700 | 10,595,850 | 4.48% | +1,110,150 |
| ISHARES TR | 87,276 | 86,911 | -365 | 16,951,617 | 17,694,210 | 7.49% | +742,593 |
| ISHARES TR | 34,285 | 34,597 | +312 | 5,408,802 | 6,117,096 | 2.59% | +708,294 |
| VANECK ETF TRUST | 26,795 | 26,795 | 0 | 1,394,948 | 2,047,138 | 0.87% | +652,190 |
| DOUBLELINE ETF TRUST | 57,623 | 69,183 | +11,560 | 2,998,251 | 3,603,051 | 1.52% | +604,800 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 15,140 | +15,140 | 0 | 555,487 | 0.24% | +555,487 |
| ISHARES TR | 17,849 | 21,057 | +3,208 | 1,999,898 | 2,502,203 | 1.06% | +502,305 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,685 | 8,685 | 0 | 1,967,066 | 2,425,634 | 1.03% | +458,568 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 26,330 | 31,100 | +4,770 | 1,611,659 | 2,021,500 | 0.86% | +409,841 |
| ALPHABET INC(GOOG) | 5,700 | 5,700 | 0 | 1,011,123 | 1,388,235 | 0.59% | +377,112 |
| APPLE INC(AAPL) | 7,857 | 7,523 | -334 | 1,612,021 | 1,915,581 | 0.81% | +303,560 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 2,000 | +2,000 | 0 | 274,660 | 0.12% | +274,660 |
| AGNICO EAGLE MINES LTD(AEM) | 4,275 | 4,275 | 0 | 508,426 | 720,594 | 0.30% | +212,168 |
| ALPHABET INC(GOOG) | 3,083 | 3,083 | 0 | 543,317 | 749,477 | 0.32% | +206,160 |
| ISHARES TR | 0 | 2,100 | +2,100 | 0 | 202,755 | 0.09% | +202,755 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,000 | +1,000 | 0 | 200,930 | 0.09% | +200,930 |
| NEW GOLD INC CDA | 84,114 | 84,114 | 0 | 416,364 | 603,939 | 0.26% | +187,575 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,257 | 2,257 | 0 | 915,123 | 1,094,690 | 0.46% | +179,567 |
| NEWMONT CORP(NEM) | 5,593 | 5,593 | 0 | 325,848 | 471,546 | 0.20% | +145,698 |
| VANGUARD SPECIALIZED FUNDS | 25,497 | 24,747 | -750 | 5,218,471 | 5,340,155 | 2.26% | +121,684 |
| ORACLE CORP(ORCL) | 1,884 | 1,884 | 0 | 411,899 | 529,856 | 0.22% | +117,957 |
| ISHARES TR | 10,080 | 10,080 | 0 | 1,002,859 | 1,114,747 | 0.47% | +111,888 |
| ISHARES TR | 20,688 | 20,688 | 0 | 997,989 | 1,104,739 | 0.47% | +106,750 |
| MICROSOFT CORP(MSFT) | 4,767 | 4,767 | 0 | 2,371,153 | 2,469,068 | 1.04% | +97,915 |
| VANGUARD WORLD FD | 7,450 | 7,450 | 0 | 1,315,000 | 1,411,104 | 0.60% | +96,104 |
| ISHARES TR | 1,568 | 1,568 | 0 | 973,571 | 1,049,462 | 0.44% | +75,891 |
| INVESCO EXCHANGE TRADED FD T | 8,414 | 8,414 | 0 | 1,039,970 | 1,114,687 | 0.47% | +74,717 |
| SSGA ACTIVE ETF TR | 39,611 | 39,611 | 0 | 1,152,284 | 1,223,188 | 0.52% | +70,904 |
| VANGUARD STAR FDS | 15,774 | 15,774 | 0 | 1,089,826 | 1,158,758 | 0.49% | +68,932 |
| JPMORGAN CHASE & CO.(JPM) | 2,200 | 2,200 | 0 | 637,802 | 693,946 | 0.29% | +56,144 |
| ABBVIE INC(ABBV) | 1,157 | 1,157 | 0 | 214,762 | 267,892 | 0.11% | +53,130 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,457,600 | 1,508,400 | 0.64% | +50,800 |
| INVESCO QQQ TR | 1,039 | 1,039 | 0 | 573,154 | 623,784 | 0.26% | +50,630 |
| JOHNSON & JOHNSON(JNJ) | 1,449 | 1,449 | 0 | 221,335 | 268,674 | 0.11% | +47,339 |
| ISHARES TR | 7,174 | 7,174 | 0 | 641,284 | 669,836 | 0.28% | +28,552 |
| ISHARES INC | 6,200 | 6,200 | 0 | 286,440 | 313,410 | 0.13% | +26,970 |
| AMERICAN EXPRESS CO(AXP) | 1,932 | 1,932 | 0 | 616,269 | 641,733 | 0.27% | +25,464 |
| ISHARES TR | 17,936 | 17,936 | 0 | 1,973,677 | 1,994,842 | 0.84% | +21,165 |
| TECK RESOURCES LTD(TECK) | 5,500 | 5,500 | 0 | 222,090 | 241,395 | 0.10% | +19,305 |
| ILLINOIS TOOL WKS INC(ITW) | 1,271 | 1,271 | 0 | 314,255 | 331,426 | 0.14% | +17,171 |
| PACER FDS TR | 10,315 | 10,315 | 0 | 391,661 | 408,680 | 0.17% | +17,019 |
| SHERWIN WILLIAMS CO(SHW) | 5,657 | 5,657 | 0 | 1,942,388 | 1,958,793 | 0.83% | +16,405 |
| TRI CONTL CORP(TY) | 6,987 | 6,987 | 0 | 221,208 | 237,558 | 0.10% | +16,350 |
| VANGUARD WORLD FD | 1,350 | 1,350 | 0 | 335,259 | 350,460 | 0.15% | +15,201 |
| ISHARES TR | 2,340 | 2,340 | 0 | 289,177 | 303,545 | 0.13% | +14,368 |
| PEPSICO INC(PEP) | 1,635 | 1,635 | 0 | 215,885 | 229,619 | 0.10% | +13,734 |
| WALMART INC(WMT) | 2,520 | 2,520 | 0 | 246,406 | 259,711 | 0.11% | +13,305 |
| ISHARES TR | 5,500 | 5,500 | 0 | 602,855 | 613,085 | 0.26% | +10,230 |
| ISHARES TR | 13,400 | 13,400 | 0 | 1,378,994 | 1,385,024 | 0.59% | +6,030 |
| ISHARES TR | 13,297 | 12,754 | -543 | 1,178,123 | 1,181,029 | 0.50% | +2,906 |
| T-MOBILE US INC(TMUS) | 2,500 | 2,500 | 0 | 595,650 | 598,450 | 0.25% | +2,800 |
| ISHARES TR | 9,420 | 9,420 | 0 | 480,608 | 481,221 | 0.20% | +613 |
| AMAZON COM INC(AMZN) | 933 | 933 | 0 | 204,691 | 204,859 | 0.09% | +168 |
| META PLATFORMS INC(META) | 463 | 463 | 0 | 341,736 | 340,018 | 0.14% | -1,718 |
| UNITEDHEALTH GROUP INC(UNH) | 690 | 600 | -90 | 215,259 | 207,180 | 0.09% | -8,079 |
| ELI LILLY & CO(LLY) | 500 | 500 | 0 | 389,765 | 381,500 | 0.16% | -8,265 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 921 | 921 | 0 | 271,492 | 259,869 | 0.11% | -11,623 |
| AUTOMATIC DATA PROCESSING IN | 1,058 | 1,058 | 0 | 326,287 | 310,523 | 0.13% | -15,764 |
| AMERIPRISE FINL INC(AMP) | 428 | 428 | 0 | 228,436 | 210,255 | 0.09% | -18,181 |
| VANGUARD WORLD FD | 5,640 | 5,640 | 0 | 1,235,160 | 1,205,437 | 0.51% | -29,723 |
| ISHARES TR | 3,032 | 2,682 | -350 | 300,774 | 268,870 | 0.11% | -31,904 |
| COSTCO WHSL CORP NEW(COST) | 555 | 555 | 0 | 549,417 | 513,725 | 0.22% | -35,692 |
| VANGUARD BD INDEX FDS | 15,692 | 14,382 | -1,310 | 1,234,960 | 1,134,884 | 0.48% | -100,076 |
| HILTON GRAND VACATIONS INC(HGV) | 16,085 | 12,652 | -3,433 | 668,010 | 528,980 | 0.22% | -139,030 |
| ISHARES TR | 16,227 | 14,168 | -2,059 | 1,344,533 | 1,175,341 | 0.50% | -169,192 |
| PROGRESSIVE CORP(PGR) | 778 | 0 | -778 | 207,617 | 0 | — | -207,617 |
| SCOTTS MIRACLE-GRO CO(SMG) | 29,342 | 29,342 | 0 | 1,935,398 | 1,671,027 | 0.71% | -264,371 |
| ISHARES TR | 12,258 | 9,182 | -3,076 | 1,173,949 | 885,696 | 0.37% | -288,253 |
| ISHARES TR | 38,388 | 33,011 | -5,377 | 8,283,747 | 7,987,342 | 3.38% | -296,405 |
| STRATEGY INC(MSTR) | 4,100 | 4,100 | 0 | 1,657,343 | 1,321,061 | 0.56% | -336,282 |
| ISHARES TR | 29,690 | 21,890 | -7,800 | 1,841,374 | 1,428,541 | 0.60% | -412,833 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 15,140 | 0 | -15,140 | 455,714 | 0 | — | -455,714 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 51,316 | 0 | -51,316 | 1,300,861 | 0 | — | -1,300,861 |
| TOAST INC(TOST) | 271,850 | 270,000 | -1,850 | 12,040,236 | 9,857,700 | 4.17% | -2,182,536 |