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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
+0.88%
1 Year Est. Return
+21.81%
3 Year Est. Return
+66.8%
5 Year Est. Return
+75.33%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$2.36M
Cap. Flow
-$1.32M
Cap. Flow %
-0.7%
Top 10 Hldgs %
68.85%
Holding
72
New
1
Increased
9
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$723K
2
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$554K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$410K
4
PGR icon
Progressive
PGR
+$203K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$150K

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$876K
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$591K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$408K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$382K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$269K

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 3.79%
3 Materials 2.54%
4 Communication Services 1.43%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$26.6M 14.01%
47,632
+82
+0.2% +$48.2K
IAU icon
2
iShares Gold Trust
IAU
$62.9B
$24.6M 12.94%
417,432
-1,925
-0.5% -$104K
PTC icon
3
PTC
PTC
$15.8B
$19.5M 10.28%
126,114
-5,095
-4% -$876K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$16.2M 8.52%
86,064
+788
+0.9% +$150K
TOST icon
5
Toast
TOST
$18.7B
$9.45M 4.97%
285,000
– –
GLD icon
6
SPDR Gold Trust
GLD
$131B
$9.05M 4.76%
31,412
-73
-0.2% -$19.3K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$7.66M 4.03%
38,388
-23
-0.1% -$4.99K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$7.42M 3.91%
14,448
-92
-0.6% -$49.7K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.28M 2.78%
34,985
– –
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.04M 2.65%
25,997
-300
-1% -$59.7K
INFL icon
11
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$4.28M 2.25%
105,356
+18,055
+21% +$723K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.04M 2.12%
7,583
-45
-0.6% -$21.9K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.68M 1.93%
72,333
+1,050
+1% +$53.1K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$1.99M 1.05%
17,936
-2,413
-12% -$262K
SHW icon
15
Sherwin-Williams
SHW
$82.7B
$1.97M 1.03%
5,632
– –
DCRE icon
16
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$1.94M 1.02%
37,473
+10,725
+40% +$554K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.73M 0.91%
29,690
– –
PHYS icon
18
Sprott Physical Gold
PHYS
$14.6B
$1.65M 0.87%
68,391
– –
MSFT icon
19
Microsoft
MSFT
$3.45T
$1.64M 0.86%
4,360
– –
SMG icon
20
ScottsMiracle-Gro
SMG
$3.82B
$1.61M 0.85%
29,342
– –
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.84%
2
– –
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.53M 0.8%
14,386
+563
+4% +$63.5K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.48M 0.78%
17,899
-3,275
-15% -$269K
TSM icon
24
TSMC
TSM
$2.1T
$1.44M 0.76%
8,685
– –
AAPL icon
25
Apple
AAPL
$4.54T
$1.4M 0.74%
6,324
– –
1
2 3

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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
JAM
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SC
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Independent Family Office's Q1 2025 Portfolio in Review

As of Q1 2025, Independent Family Office held 72 positions worth $190M, down 1.2% from $192M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.2%. Independent Family Office opened 1 new position and exited 2, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Materials.

  • Independent Family Office's largest Q1 2025 buy was Progressive: 778 shares worth $220K.
  • Independent Family Office added most to Horizon Kinetics Inflation Beneficiaries ETF in Q1 2025, an estimated $723K increase.
  • Independent Family Office's biggest Q1 2025 reduction was PTC, cutting an estimated $876K.
  • Independent Family Office fully exited iShares Global Timber & Forestry ETF in Q1 2025, selling an estimated $382K.
  • Independent Family Office's ten largest holdings make up 69% of its $190M portfolio in Q1 2025.
  • Independent Family Office opened 1 new position and closed 2 in Q1 2025.
  • Independent Family Office's portfolio value fell 1.2% quarter-over-quarter to $190M.

Based on Independent Family Office's 13F filing for Q1 2025, filed 13 May 2025.