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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
+9.44%
1 Year Est. Return
+21.81%
3 Year Est. Return
+66.8%
5 Year Est. Return
+75.33%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$20.6M
Cap. Flow
+$2.18M
Cap. Flow %
0.92%
Top 10 Hldgs %
66.93%
Holding
80
New
3
Increased
8
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.03M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.09M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$965K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$938K
5
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$601K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$905K
3
PTC icon
PTC
PTC
+$722K
4
IAU icon
iShares Gold Trust
IAU
+$574K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$501K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Financials 3.85%
3 Materials 2.4%
4 Communication Services 1.3%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.43M 0.6%
21,890
-7,800
-26% -$501K
VPU
27
Vanguard Utilities ETF
VPU
$8.35B
$1.41M 0.6%
7,450
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$1.39M 0.59%
5,700
– –
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.39M 0.59%
13,400
– –
MSTR icon
30
Strategy Inc
MSTR
$37B
$1.32M 0.56%
4,100
– –
RLY icon
31
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$1.22M 0.52%
39,611
– –
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.93B
$1.21M 0.51%
5,640
– –
IEO icon
33
iShares US Oil & Gas Exploration & Production ETF
IEO
$571M
$1.18M 0.5%
12,754
-543
-4% -$49.2K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.18M 0.5%
14,168
-2,059
-13% -$170K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$162B
$1.16M 0.49%
15,774
– –
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.13M 0.48%
14,382
-1,310
-8% -$103K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$1.11M 0.47%
10,080
– –
PKW icon
38
Invesco BuyBack Achievers ETF
PKW
$1.77B
$1.11M 0.47%
8,414
– –
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.1M 0.47%
20,688
– –
TMO icon
40
Thermo Fisher Scientific
TMO
$220B
$1.09M 0.46%
2,257
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$904B
$1.05M 0.44%
1,568
– –
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$886K 0.37%
9,182
-3,076
-25% -$294K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.34T
$749K 0.32%
3,083
– –
AEM icon
44
Agnico Eagle Mines
AEM
$91.3B
$721K 0.3%
4,275
– –
JPM icon
45
JPMorgan Chase
JPM
$951B
$694K 0.29%
2,200
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.9B
$670K 0.28%
7,174
– –
AXP icon
47
American Express
AXP
$228B
$642K 0.27%
1,932
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$480B
$624K 0.26%
1,039
– –
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$613K 0.26%
5,500
– –
NGD
50
DELISTED
New Gold Inc
NGD
$604K 0.26%
84,114
– –
1
2
3 4

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Independent Family Office's Q3 2025 Portfolio in Review

As of Q3 2025, Independent Family Office held 80 positions worth $236M, up 9.6% from $216M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Independent Family Office's Q3 2025 filing shows 3 new, 8 increased, 17 reduced and 1 closed positions. Its largest new stake was Primoris Services: 2,000 shares worth $275K. The largest sale was iShares Russell 2000 ETF, an estimated $1.23M.

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

  • Independent Family Office's largest Q3 2025 buy was Primoris Services: 2,000 shares worth $275K.
  • Independent Family Office added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $3.03M increase.
  • Independent Family Office's biggest Q3 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $1.23M.
  • Independent Family Office fully exited Progressive in Q3 2025, selling an estimated $208K.
  • Independent Family Office's ten largest holdings make up 67% of its $236M portfolio in Q3 2025.
  • Independent Family Office opened 3 new positions and closed 1 in Q3 2025.
  • Independent Family Office's portfolio value rose 9.6% quarter-over-quarter to $236M.

Based on Independent Family Office's 13F filing for Q3 2025, filed 13 Nov 2025.