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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$543K 0.25%
3,083
+440
+17% +$72K
AEM icon
52
Agnico Eagle Mines
AEM
$89B
$508K 0.24%
4,275
– –
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.5B
$481K 0.22%
9,420
– –
CEF icon
54
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$456K 0.21%
15,140
– –
NGD
55
DELISTED
New Gold Inc
NGD
$416K 0.19%
84,114
– –
ORCL icon
56
Oracle
ORCL
$433B
$412K 0.19%
1,884
– –
GCOW icon
57
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$392K 0.18%
10,315
– –
LLY icon
58
Eli Lilly
LLY
$1.07T
$390K 0.18%
+500
New +$389K
META icon
59
Meta Platforms (Facebook)
META
$1.53T
$342K 0.16%
463
-300
-39% -$185K
VHT icon
60
Vanguard Health Care ETF
VHT
$18.8B
$335K 0.16%
+1,350
New +$334K
ADP icon
61
Automatic Data Processing
ADP
$107B
$326K 0.15%
1,058
– –
NEM icon
62
Newmont
NEM
$120B
$326K 0.15%
5,593
– –
ITW icon
63
Illinois Tool Works
ITW
$84.2B
$314K 0.15%
1,271
– –
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$301K 0.14%
3,032
– –
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$289K 0.13%
2,340
-10
-0.4% -$1.18K
EWC icon
66
iShares MSCI Canada ETF
EWC
$6.44B
$286K 0.13%
6,200
– –
IBM icon
67
IBM
IBM
$222B
$271K 0.13%
+921
New +$237K
WMT icon
68
Walmart Inc
WMT
$884B
$246K 0.11%
2,520
-600
-19% -$57.2K
AMP icon
69
Ameriprise Financial
AMP
$48.8B
$228K 0.11%
428
– –
TECK icon
70
Teck Resources
TECK
$32.3B
$222K 0.1%
5,500
– –
JNJ icon
71
Johnson & Johnson
JNJ
$624B
$221K 0.1%
1,449
-200
-12% -$30.7K
TY icon
72
TRI-Continental Corp
TY
$1.91B
$221K 0.1%
6,987
– –
PEP icon
73
PepsiCo
PEP
$188B
$216K 0.1%
1,635
-100
-6% -$13.5K
UNH icon
74
UnitedHealth
UNH
$374B
$215K 0.1%
690
+100
+17% +$38.2K
ABBV icon
75
AbbVie
ABBV
$435B
$215K 0.1%
+1,157
New +$215K
1 2
3
4

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VG
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W
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HBS
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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
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return

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.