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IFO

Independent Family Office Portfolio holdings

AUM $243M
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+21.81%
3 Year Est. Return
+66.8%
5 Year Est. Return
+75.33%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$3.5M
Cap. Flow
+$7.26M
Cap. Flow %
2.99%
Top 10 Hldgs %
63.56%
Holding
93
New
14
Increased
18
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$1.53M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
3
CDE icon
Coeur Mining
CDE
+$908K
4
NVDA icon
NVIDIA
NVDA
+$701K
5
TSM icon
TSMC
TSM
+$568K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.21M
2
GLD icon
SPDR Gold Trust
GLD
+$1.18M
3
PTC icon
PTC
PTC
+$861K
4
NGD
New Gold Inc
NGD
+$733K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$574K

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Financials 4.7%
3 Materials 2.52%
4 Communication Services 1.85%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.9B
$32.9M 13.56%
373,645
-13,238
-3% -$1.21M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$30.1M 12.37%
46,213
-7
-0% -$4.76K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$18.1M 7.44%
84,665
-2,246
-3% -$492K
PTC icon
4
PTC
PTC
$15.8B
$16.2M 6.66%
113,550
-5,450
-5% -$861K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$15.6M 6.4%
26,031
+1,960
+8% +$1.23M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$11.7M 4.81%
27,167
-2,641
-9% -$1.18M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.2B
$8.19M 3.37%
33,011
– –
INFL icon
8
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$7.81M 3.21%
149,927
-11,367
-7% -$574K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.32M 3.01%
114,168
+7,978
+8% +$527K
TOST icon
10
Toast
TOST
$18.7B
$6.63M 2.73%
250,000
– –
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.52M 2.68%
34,403
-194
-0.6% -$37.6K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.85M 2.41%
12,215
+907
+8% +$445K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.32M 2.19%
24,747
– –
DCRE icon
14
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$3.8M 1.56%
73,058
+3,875
+6% +$202K
TSM icon
15
TSMC
TSM
$2.1T
$3.49M 1.44%
10,336
+1,651
+19% +$568K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.82M 1.16%
22,654
+1,387
+7% +$176K
GDX icon
17
VanEck Gold Miners ETF
GDX
$22.6B
$2.43M 1%
26,520
-275
-1% -$27.1K
AAPL icon
18
Apple
AAPL
$4.54T
$2.27M 0.94%
8,957
+1,324
+17% +$345K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.13M 0.88%
20,570
+500
+2% +$51.5K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.6B
$1.82M 0.75%
16,526
– –
PHYS icon
21
Sprott Physical Gold
PHYS
$14.6B
$1.82M 0.75%
51,316
– –
SHW icon
22
Sherwin-Williams
SHW
$82.7B
$1.8M 0.74%
5,600
-56
-1% -$19.3K
SMG icon
23
ScottsMiracle-Gro
SMG
$3.82B
$1.78M 0.73%
29,342
– –
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.75M 0.72%
4,740
-27
-0.6% -$11.3K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$1.73M 0.71%
6,030
+600
+11% +$188K
1
2 3 4

Similar funds

VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return

Independent Family Office's Q1 2026 Portfolio in Review

As of Q1 2026, Independent Family Office held 93 positions worth $243M, up 1.5% from $240M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Independent Family Office's Q1 2026 filing shows 14 new, 18 increased, 14 reduced and 3 closed positions. Its largest new stake was Golub Capital BDC: 119,013 shares worth $1.51M. The largest sale was iShares Gold Trust, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Materials.

  • Independent Family Office's largest Q1 2026 buy was Golub Capital BDC: 119,013 shares worth $1.51M.
  • Independent Family Office added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $1.23M increase.
  • Independent Family Office's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $1.21M.
  • Independent Family Office fully exited New Gold Inc in Q1 2026, selling an estimated $733K.
  • Independent Family Office's ten largest holdings make up 64% of its $243M portfolio in Q1 2026.
  • Independent Family Office opened 14 new positions and closed 3 in Q1 2026.
  • Independent Family Office's portfolio value rose 1.5% quarter-over-quarter to $243M.

Based on Independent Family Office's 13F filing for Q1 2026, filed 15 May 2026.