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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$31.5M 13.16%
46,220
– –
IAU icon
2
iShares Gold Trust
IAU
$62.9B
$31.4M 13.11%
386,883
-5,231
-1% -$409K
PTC icon
3
PTC
PTC
$15.8B
$20.7M 8.66%
119,000
-2,934
-2% -$545K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$18.3M 7.63%
86,911
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$15.1M 6.3%
24,071
+416
+2% +$259K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$11.8M 4.93%
29,808
– –
TOST icon
7
Toast
TOST
$18.7B
$8.88M 3.71%
250,000
-20,000
-7% -$721K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$8.13M 3.39%
33,011
– –
INFL icon
9
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$7.17M 2.99%
161,294
+849
+0.5% +$37.5K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.63M 2.77%
106,190
+810
+0.8% +$49.6K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.27M 2.62%
34,597
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.68M 2.37%
11,308
+147
+1% +$73.1K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.44M 2.27%
24,747
– –
DCRE icon
14
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$3.74M 1.56%
69,183
– –
TSM icon
15
TSMC
TSM
$2.1T
$2.64M 1.1%
8,685
– –
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.56M 1.07%
21,267
+210
+1% +$25.1K
MSFT icon
17
Microsoft
MSFT
$3.45T
$2.31M 0.96%
4,767
– –
GDX icon
18
VanEck Gold Miners ETF
GDX
$22.7B
$2.3M 0.96%
26,795
– –
AAPL icon
19
Apple
AAPL
$4.54T
$2.08M 0.87%
7,633
+110
+1% +$29.5K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.05M 0.86%
20,070
+6,670
+50% +$687K
SHW icon
21
Sherwin-Williams
SHW
$82.7B
$1.83M 0.77%
5,656
-1
-0% -$335
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$1.82M 0.76%
16,526
-1,410
-8% -$156K
SMG icon
23
ScottsMiracle-Gro
SMG
$3.82B
$1.71M 0.71%
29,342
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$1.7M 0.71%
5,430
-270
-5% -$77.3K
PHYS icon
25
Sprott Physical Gold
PHYS
$14.6B
$1.69M 0.71%
51,316
– –
1
2 3 4

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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
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JAM
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SC
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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.