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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
TMUS icon
51
T-Mobile US
TMUS
$191B
$598K 0.25%
2,500
– –
CEF icon
52
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$555K 0.24%
15,140
– –
ORCL icon
53
Oracle
ORCL
$435B
$530K 0.22%
1,884
– –
HGV icon
54
Hilton Grand Vacations
HGV
$3.31B
$529K 0.22%
12,652
-3,433
-21% -$158K
COST icon
55
Costco
COST
$423B
$514K 0.22%
555
– –
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.5B
$481K 0.2%
9,420
– –
NEM icon
57
Newmont
NEM
$124B
$472K 0.2%
5,593
– –
GCOW icon
58
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$409K 0.17%
10,315
– –
LLY icon
59
Eli Lilly
LLY
$1.1T
$382K 0.16%
500
– –
VHT icon
60
Vanguard Health Care ETF
VHT
$19B
$350K 0.15%
1,350
– –
META icon
61
Meta Platforms (Facebook)
META
$1.52T
$340K 0.14%
463
– –
ITW icon
62
Illinois Tool Works
ITW
$83.9B
$331K 0.14%
1,271
– –
EWC icon
63
iShares MSCI Canada ETF
EWC
$6.48B
$313K 0.13%
6,200
– –
ADP icon
64
Automatic Data Processing
ADP
$109B
$311K 0.13%
1,058
– –
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$304K 0.13%
2,340
– –
PRIM icon
66
Primoris Services
PRIM
$4.35B
$275K 0.12%
+2,000
New +$215K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
$269K 0.11%
2,682
-350
-12% -$34.7K
JNJ icon
68
Johnson & Johnson
JNJ
$631B
$269K 0.11%
1,449
– –
ABBV icon
69
AbbVie
ABBV
$438B
$268K 0.11%
1,157
– –
IBM icon
70
IBM
IBM
$223B
$260K 0.11%
921
– –
WMT icon
71
Walmart Inc
WMT
$897B
$260K 0.11%
2,520
– –
TECK icon
72
Teck Resources
TECK
$32.8B
$241K 0.1%
5,500
– –
TY icon
73
TRI-Continental Corp
TY
$1.91B
$238K 0.1%
6,987
– –
PEP icon
74
PepsiCo
PEP
$188B
$230K 0.1%
1,635
– –
AMP icon
75
Ameriprise Financial
AMP
$49.2B
$210K 0.09%
428
– –
1 2
3
4

Similar funds

VG
Visualize Group New York $243M AUM 6.21% 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
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
MA
Macro Advisors York, Pennsylvania $242M AUM
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return

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.