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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
+2.44%
1 Year Est. Return
+21.81%
3 Year Est. Return
+66.8%
5 Year Est. Return
+75.33%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$3.16M
Cap. Flow
-$741K
Cap. Flow %
-0.31%
Top 10 Hldgs %
66.66%
Holding
81
New
2
Increased
12
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$687K
2
MNST icon
Monster Beverage
MNST
+$263K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$259K
4
PGR icon
Progressive
PGR
+$250K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121K

Top Sells

Rank Stock Value
1
TOST icon
Toast
TOST
+$721K
2
PTC icon
PTC
PTC
+$545K
3
IAU icon
iShares Gold Trust
IAU
+$409K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$408K
5
IBM icon
IBM
IBM
+$260K

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Financials 3.97%
3 Materials 2.43%
4 Communication Services 1.52%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
26
iShares Bitcoin Trust
IBIT
$48.2B
$1.68M 0.7%
32,850
+1,750
+6% +$99.4K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.15T
$1.51M 0.63%
2
– –
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.44M 0.6%
21,890
– –
VPU
29
Vanguard Utilities ETF
VPU
$8.37B
$1.38M 0.58%
7,450
– –
TMO icon
30
Thermo Fisher Scientific
TMO
$220B
$1.31M 0.55%
2,257
– –
RLY icon
31
State Street Multi-Asset Real Return ETF
RLY
$1.3B
$1.25M 0.52%
39,611
– –
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.9B
$1.19M 0.5%
5,640
– –
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$162B
$1.19M 0.5%
15,774
– –
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.16M 0.48%
13,978
-190
-1% -$15.8K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$1.15M 0.48%
10,080
– –
IEO icon
36
iShares US Oil & Gas Exploration & Production ETF
IEO
$561M
$1.14M 0.48%
12,754
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.13M 0.47%
20,688
– –
PKW icon
38
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.13M 0.47%
8,414
– –
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.1M 0.46%
14,007
-375
-3% -$29.6K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$1.1M 0.46%
3,505
+422
+14% +$121K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$906B
$1.07M 0.45%
1,568
– –
NGD
42
DELISTED
New Gold Inc
NGD
$733K 0.31%
84,114
– –
AEM icon
43
Agnico Eagle Mines
AEM
$90.2B
$725K 0.3%
4,275
– –
AXP icon
44
American Express
AXP
$228B
$715K 0.3%
1,932
– –
JPM icon
45
JPMorgan Chase
JPM
$953B
$709K 0.3%
2,200
– –
CEF icon
46
Sprott Physical Gold and Silver Trust
CEF
$8.09B
$693K 0.29%
15,140
– –
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80B
$689K 0.29%
7,174
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$481B
$638K 0.27%
1,039
– –
MSTR icon
49
Strategy Inc
MSTR
$38.2B
$623K 0.26%
4,100
– –
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$606K 0.25%
5,500
– –
1
2
3 4

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W
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HBS
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GPC
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HCM
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SC
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SC
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EW
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Independent Family Office's Q4 2025 Portfolio in Review

As of Q4 2025, Independent Family Office held 81 positions worth $240M, up 1.3% from $236M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.9%. Independent Family Office opened 2 new positions and exited 2, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Materials.

  • Independent Family Office's largest Q4 2025 buy was Monster Beverage: 3,667 shares worth $281K.
  • Independent Family Office added most to iShares 0-5 Year TIPS Bond ETF in Q4 2025, an estimated $687K increase.
  • Independent Family Office's biggest Q4 2025 reduction was Toast, cutting an estimated $721K.
  • Independent Family Office fully exited IBM in Q4 2025, selling an estimated $260K.
  • Independent Family Office's ten largest holdings make up 67% of its $240M portfolio in Q4 2025.
  • Independent Family Office opened 2 new positions and closed 2 in Q4 2025.
  • Independent Family Office's portfolio value rose 1.3% quarter-over-quarter to $240M.

Based on Independent Family Office's 13F filing for Q4 2025, filed 13 Feb 2026.