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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$30.8M 13.03%
46,220
-1,412
-3% -$905K
IAU icon
2
iShares Gold Trust
IAU
$63B
$28.5M 12.07%
392,114
-8,793
-2% -$574K
PTC icon
3
PTC
PTC
$16.2B
$24.8M 10.47%
121,934
-3,540
-3% -$722K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.6B
$17.7M 7.49%
86,911
-365
-0.4% -$72.6K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$993B
$14.5M 6.13%
23,655
+5,138
+28% +$3.03M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$10.6M 4.48%
29,808
-1,310
-4% -$417K
TOST icon
7
Toast
TOST
$19B
$9.86M 4.17%
270,000
-1,850
-0.7% -$80.3K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.6B
$7.99M 3.38%
33,011
-5,377
-14% -$1.23M
INFL icon
9
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$7.17M 3.03%
160,445
+25,559
+19% +$1.09M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.31M 2.67%
105,380
+16,554
+19% +$965K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.12M 2.59%
34,597
+312
+0.9% +$52.7K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.61M 2.37%
11,161
+1,937
+21% +$938K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.34M 2.26%
24,747
-750
-3% -$157K
DCRE icon
14
DoubleLine Commercial Real Estate Debt ETF
DCRE
$457M
$3.6M 1.52%
69,183
+11,560
+20% +$601K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.5M 1.06%
21,057
+3,208
+18% +$369K
MSFT icon
16
Microsoft
MSFT
$3.62T
$2.47M 1.04%
4,767
– –
TSM icon
17
TSMC
TSM
$2.11T
$2.43M 1.03%
8,685
– –
GDX icon
18
VanEck Gold Miners ETF
GDX
$23.2B
$2.05M 0.87%
26,795
– –
IBIT icon
19
iShares Bitcoin Trust
IBIT
$47B
$2.02M 0.86%
31,100
+4,770
+18% +$310K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$1.99M 0.84%
17,936
– –
SHW icon
21
Sherwin-Williams
SHW
$85.8B
$1.96M 0.83%
5,657
– –
AAPL icon
22
Apple
AAPL
$4.46T
$1.92M 0.81%
7,523
-334
-4% -$75.5K
SMG icon
23
ScottsMiracle-Gro
SMG
$4.01B
$1.67M 0.71%
29,342
– –
PHYS icon
24
Sprott Physical Gold
PHYS
$14.6B
$1.52M 0.64%
51,316
– –
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.64%
2
– –
1
2 3 4

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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
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SC
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JAM
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SC
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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.