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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
IEO icon
26
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$1.59M 0.66%
12,754
– –
GBDC icon
27
Golub Capital BDC
GBDC
$3.34B
$1.51M 0.62%
+119,013
New +$1.53M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$1.49M 0.61%
5,171
+1,666
+48% +$523K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.48M 0.61%
21,890
– –
VPU
30
Vanguard Utilities ETF
VPU
$8.46B
$1.48M 0.61%
7,450
– –
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.44M 0.59%
2
– –
RLY icon
32
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.43M 0.59%
39,611
– –
IBIT icon
33
iShares Bitcoin Trust
IBIT
$46.3B
$1.3M 0.54%
33,850
+1,000
+3% +$43.3K
VDC icon
34
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.27M 0.52%
5,640
– –
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$155B
$1.22M 0.5%
15,774
– –
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.19M 0.49%
10,080
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.17M 0.48%
20,688
– –
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.14M 0.47%
13,754
-224
-2% -$18.5K
TMO icon
39
Thermo Fisher Scientific
TMO
$213B
$1.11M 0.46%
2,257
– –
PKW icon
40
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.1M 0.45%
8,414
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$872B
$1.02M 0.42%
1,568
– –
COST icon
42
Costco
COST
$422B
$1.02M 0.42%
1,024
+387
+61% +$377K
AEM icon
43
Agnico Eagle Mines
AEM
$73.6B
$868K 0.36%
4,275
– –
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.7B
$830K 0.34%
10,582
-3,425
-24% -$270K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$807K 0.33%
1,410
+820
+139% +$526K
CDE icon
46
Coeur Mining
CDE
$15.4B
$783K 0.32%
+41,712
New +$908K
AMZN icon
47
Amazon
AMZN
$2.92T
$723K 0.3%
3,472
+2,167
+166% +$477K
CEF icon
48
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$722K 0.3%
15,140
– –
NVDA icon
49
NVIDIA
NVDA
$4.86T
$666K 0.27%
+3,820
New +$701K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$78B
$653K 0.27%
6,728
-446
-6% -$44.6K
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.