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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
(+13%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
77
New
7
Increased
19
Reduced
17
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.14M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.37M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$1.22M |
| 4 |
Strategy Inc
MSTR
|
+$1.13M |
| 5 |
DoubleLine Commercial Real Estate Debt ETF
DCRE
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$1.02M |
| 2 |
Toast
TOST
|
+$517K |
| 3 |
Sprott Physical Gold
PHYS
|
+$429K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$197K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $29.4M | 13.64% |
47,632
| – | – |
|
|
2
iShares Gold Trust
IAU
$62.6B
| $25M | 11.59% |
400,907
-16,525
| -4% | -$1.02M |
|
3
PTC
PTC
$16.4B
| $21.2M | 9.84% |
125,474
-640
| -0.5% | -$103K |
|
4
iShares Russell 1000 Value ETF
IWD
$82.6B
| $17M | 7.86% |
87,276
+1,212
| +1% | +$224K |
|
|
5
Toast
TOST
$18.9B
| $12M | 5.58% |
271,850
-13,150
| -5% | -$517K |
|
|
6
Vanguard S&P 500 ETF
VOO
$989B
| $10.8M | 4.99% |
18,517
+4,069
| +28% | +$2.14M |
|
7
SPDR Gold Trust
GLD
$131B
| $9.49M | 4.4% |
31,118
-294
| -0.9% | -$89K |
|
8
iShares Russell 2000 ETF
IWM
$81.3B
| $8.28M | 3.84% |
38,388
| – | – |
|
|
9
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $5.76M | 2.67% |
134,886
+29,530
| +28% | +$1.22M |
|
10
iShares Russell 2000 Value ETF
IWN
$14.5B
| $5.41M | 2.51% |
34,285
-700
| -2% | -$104K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$112B
| $5.22M | 2.42% |
25,497
-500
| -2% | -$96.9K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $5.06M | 2.35% |
88,826
+16,493
| +23% | +$883K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.48M | 2.08% |
9,224
+1,641
| +22% | +$833K |
|
|
14
DoubleLine Commercial Real Estate Debt ETF
DCRE
$457M
| $3M | 1.39% |
57,623
+20,150
| +54% | +$1.04M |
|
15
Microsoft
MSFT
$3.6T
| $2.37M | 1.1% |
4,767
+407
| +9% | +$177K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$111B
| $2M | 0.93% |
17,849
+3,463
| +24% | +$358K |
|
17
iShares TIPS Bond ETF
TIP
$14.5B
| $1.97M | 0.92% |
17,936
| – | – |
|
18
TSMC
TSM
$2.09T
| $1.97M | 0.91% |
8,685
| – | – |
|
19
Sherwin-Williams
SHW
$85B
| $1.94M | 0.9% |
5,657
+25
| +0.4% | +$8.66K |
|
20
ScottsMiracle-Gro
SMG
$3.9B
| $1.94M | 0.9% |
29,342
| – | – |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.84M | 0.85% |
29,690
| – | – |
|
|
22
Strategy Inc
MSTR
$34.8B
| $1.66M | 0.77% |
4,100
+3,100
| +310% | +$1.13M |
|
23
Apple
AAPL
$4.49T
| $1.61M | 0.75% |
7,857
+1,533
| +24% | +$310K |
|
24
iShares Bitcoin Trust
IBIT
$46.9B
| $1.61M | 0.75% |
26,330
+3,755
| +17% | +$210K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.46M | 0.68% |
2
| – | – |
|
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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.