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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
HGV icon
51
Hilton Grand Vacations
HGV
$3.31B
$566K 0.24%
12,652
– –
NEM icon
52
Newmont
NEM
$124B
$558K 0.23%
5,593
– –
COST icon
53
Costco
COST
$423B
$549K 0.23%
637
+82
+15% +$74.3K
LLY icon
54
Eli Lilly
LLY
$1.1T
$537K 0.22%
500
– –
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.5B
$479K 0.2%
9,420
– –
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$478K 0.2%
4,969
-4,213
-46% -$408K
TMUS icon
57
T-Mobile US
TMUS
$191B
$460K 0.19%
2,268
-232
-9% -$49.2K
GCOW icon
58
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$425K 0.18%
10,315
– –
META icon
59
Meta Platforms (Facebook)
META
$1.52T
$389K 0.16%
590
+127
+27% +$84.8K
VHT icon
60
Vanguard Health Care ETF
VHT
$19B
$389K 0.16%
1,350
– –
ORCL icon
61
Oracle
ORCL
$435B
$367K 0.15%
1,884
– –
EWC icon
62
iShares MSCI Canada ETF
EWC
$6.48B
$334K 0.14%
6,200
– –
ITW icon
63
Illinois Tool Works
ITW
$83.9B
$313K 0.13%
1,271
– –
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$308K 0.13%
2,340
– –
AMZN icon
65
Amazon
AMZN
$3T
$301K 0.13%
1,305
+372
+40% +$85.1K
JNJ icon
66
Johnson & Johnson
JNJ
$631B
$300K 0.13%
1,449
– –
MNST icon
67
Monster Beverage
MNST
$89.6B
$281K 0.12%
+3,667
New +$263K
WMT icon
68
Walmart Inc
WMT
$897B
$281K 0.12%
2,520
– –
ADP icon
69
Automatic Data Processing
ADP
$109B
$272K 0.11%
1,058
– –
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
$268K 0.11%
2,682
– –
ABBV icon
71
AbbVie
ABBV
$438B
$264K 0.11%
1,157
– –
TECK icon
72
Teck Resources
TECK
$32.8B
$263K 0.11%
5,500
– –
PGR icon
73
Progressive
PGR
$124B
$253K 0.11%
+1,109
New +$250K
PRIM icon
74
Primoris Services
PRIM
$4.35B
$248K 0.1%
2,000
– –
PEP icon
75
PepsiCo
PEP
$188B
$235K 0.1%
1,635
– –
1 2
3
4

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VG
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GPC
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HCM
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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
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GIM
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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.