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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
PGR icon
76
Progressive
PGR
$124B
$208K 0.1%
778
– –
AMZN icon
77
Amazon
AMZN
$2.98T
$205K 0.09%
+933
New +$185K
1 2 3
4

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VG
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W
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HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 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

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.