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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
+9.07%
1 Year Est. Return
+21.81%
3 Year Est. Return
+66.8%
5 Year Est. Return
+75.33%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$25.6M
Cap. Flow
+$9.32M
Cap. Flow %
4.32%
Top 10 Hldgs %
66.93%
Holding
77
New
7
Increased
19
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.37M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.22M
4
MSTR icon
Strategy Inc
MSTR
+$1.13M
5
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$1.04M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.02M
2
TOST icon
Toast
TOST
+$517K
3
PHYS icon
Sprott Physical Gold
PHYS
+$429K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$197K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$188K

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Financials 3.64%
3 Materials 2.48%
4 Communication Services 1.16%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$27.4B
$1.39M 0.65%
26,795
– –
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.38M 0.64%
+13,400
New +$1.37M
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.34M 0.62%
16,227
-1,672
-9% -$138K
VPU
29
Vanguard Utilities ETF
VPU
$8.44B
$1.31M 0.61%
7,450
+1,500
+25% +$259K
PHYS icon
30
Sprott Physical Gold
PHYS
$15.7B
$1.3M 0.6%
51,316
-17,075
-25% -$429K
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.24M 0.57%
5,640
– –
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.23M 0.57%
15,692
+1,133
+8% +$88.6K
IEO icon
33
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$1.18M 0.55%
13,297
+2,560
+24% +$220K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.17M 0.54%
12,258
– –
RLY icon
35
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$1.15M 0.53%
39,611
-2,685
-6% -$76.2K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$163B
$1.09M 0.51%
15,774
– –
PKW icon
37
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.04M 0.48%
8,414
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$1.01M 0.47%
5,700
-1,140
-17% -$188K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1M 0.46%
10,080
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$30B
$998K 0.46%
20,688
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$904B
$974K 0.45%
1,568
+5
+0.3% +$2.87K
TMO icon
42
Thermo Fisher Scientific
TMO
$220B
$915K 0.42%
2,257
– –
HGV icon
43
Hilton Grand Vacations
HGV
$3.55B
$668K 0.31%
16,085
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$641K 0.3%
+7,174
New +$612K
JPM icon
45
JPMorgan Chase
JPM
$950B
$638K 0.3%
2,200
+520
+31% +$133K
AXP icon
46
American Express
AXP
$230B
$616K 0.29%
1,932
– –
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$603K 0.28%
5,500
– –
TMUS icon
48
T-Mobile US
TMUS
$190B
$596K 0.28%
2,500
-500
-17% -$122K
QQQ icon
49
Invesco QQQ Trust
QQQ
$481B
$573K 0.27%
1,039
-396
-28% -$197K
COST icon
50
Costco
COST
$420B
$549K 0.25%
555
– –
1
2
3 4

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HBS
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GPC
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HCM
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SC
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Independent Family Office's Q2 2025 Portfolio in Review

As of Q2 2025, Independent Family Office held 77 positions worth $216M, up 13% from $190M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Independent Family Office deployed $9.32M of net new capital in Q2 2025, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 13,400 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.02M trimmed.

  • Independent Family Office's largest Q2 2025 buy was iShares 0-5 Year TIPS Bond ETF: 13,400 shares worth $1.38M.
  • Independent Family Office added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $2.14M increase.
  • Independent Family Office's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $1.02M.
  • Independent Family Office's ten largest holdings make up 67% of its $216M portfolio in Q2 2025.
  • Independent Family Office opened 7 new positions and closed 0 in Q2 2025.
  • Independent Family Office's portfolio value rose 13% quarter-over-quarter to $216M.

Based on Independent Family Office's 13F filing for Q2 2025, filed 13 Aug 2025.