Independent Family Office, LLC

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CIK 1756485

13F portfolio (2026-Q1)

$243M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

46.4%

Top 10

63.6%

Effective N

17.4

HHI

0.058

This quarter

14 new · 0 exit →

By sector

Unclassified75.3%

Information Technology13.7%

Financials3.6%

Consumer Discretionary2.0%

Communication Services1.9%

Materials1.8%

Health Care0.7%

Industrials0.5%

Other0.4%

By market cap

Unknown77.2%

Large ($10–200B)13.1%

Mega (>$200B)8.7%

Mid ($2–10B)1.1%

By region

Other75.3%

North America23.3%

Asia-Pacific1.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	77.68%	44
Software	7.62%	4
Software & IT Services	4.47%	5
Semiconductors & Semiconductor Equipment	1.71%	2
Specialty Retail	1.68%	5
Technology Hardware & Equipment	1.58%	3
Metals & Mining	0.93%	3
Banks	0.78%	4
Chemicals	0.73%	1
Pharmaceuticals & Biotechnology	0.59%	4
Beverages	0.36%	2
Hotels, Restaurants & Leisure	0.33%	2
Construction & Engineering	0.32%	2
Commercial Services & Supplies	0.21%	2
Insurance	0.20%	1
Diversified Telecommunication Services	0.20%	1
Health Care Equipment & Supplies	0.15%	1
Machinery	0.14%	1
Construction Materials	0.12%	1
Transportation Infrastructure	0.09%	1
Oil, Gas & Consumable Fuels	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IAU	ISHARES GOLD TR	Unclassified	13.56%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	12.37%
3	IWD	ISHARES TR	Unclassified	7.44%
4	PTC	PTC INC.	Information Technology	6.66%
5	VOO	VANGUARD INDEX FDS	Unclassified	6.40%
6	GLD	SPDR GOLD TR	Unclassified	4.81%
7	IWM	ISHARES TR	Unclassified	3.37%
8	INFL	LISTED FDS TR	Unclassified	3.21%
9	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	3.01%
10	TOST	Toast, Inc.	Information Technology	2.73%

47/90 names classified · sector 24.7% of weight · industry 22.3% · mkt cap 22.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyPTC, TOST, TSM, MSFT, TMO · other

FinancialsBRK.B, JPM, PYPL, MSTR, RF · other

MaterialsSMG, AEM, NEM, TECK, CDE · other

Consumer DiscretionarySHW, COST, WMT, HGV, AMZN · other

Communication ServicesGOOG, TMUS, GOOGL, META, LILA · other

Health CareJNJ, ISRG, EW, NVO, LLY · other

IndustrialsITW, BA, PRIM, CAT, EME · other

Consumer StaplesPEP, MNST

EnergyMPC, XOM, ARLP, CVX, SHEL

UnclassifiedSPY, IAU, IWD, RLY, Kaspien Holdings Inc · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 24.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 20% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (40 classified)Independent Family Office, LLC centroid (Mid Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesMaterialsFinancialsHealth CareIndustrialsConsumer StaplesEnergy

Style box summary for Independent Family Office, LLC: centroid Mid Growth. Heaviest cells: Mid Growth 10.2%, Large Growth 5.9%, Large Core 2.1%.

Classified: 19.8% of book weight (40/90 names) · unclassified 80.2%: IAU, SPY, IWD, VOO, GLD, IWM, INFL, VEA, IWN, BRK.B +40 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 90 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IAUISHARES GOLD TR	373,645	$33M	13.6%	TRIM −3%
2	SPYSTATE STR SPDR S&P 500 ETF T	46,213	$30M	12.4%	HOLD
3	IWDISHARES TR	84,665	$18M	7.4%	TRIM −3%
4	PTCPTC INC	113,550	$16M	6.7%	TRIM −5%
5	VOOVANGUARD INDEX FDS	26,031	$16M	6.4%	ADD 8%
6	GLDSPDR GOLD TR	27,167	$12M	4.8%	TRIM −9%
7	IWMISHARES TR	33,011	$8M	3.4%	HOLD
8	INFLLISTED FDS TR	149,927	$8M	3.2%	TRIM −7%
9	VEAVANGUARD TAX-MANAGED FDS	114,168	$7M	3.0%	ADD 8%
10	TOSTTOAST INC	250,000	$7M	2.7%	HOLD
11	IWNISHARES TR	34,403	$7M	2.7%	HOLD
12	BRK.BBERKSHIRE HATHAWAY INC DEL	12,215	$6M	2.4%	ADD 8%
13	VIGVANGUARD SPECIALIZED FUNDS	24,747	$5M	2.2%	HOLD
14	DCREDOUBLELINE ETF TRUST	73,058	$4M	1.6%	ADD 6%
15	TSMTAIWAN SEMICONDUCTOR MFG LTD	10,336	$3M	1.4%	ADD 19%
16	IJRISHARES TR	22,654	$3M	1.2%	ADD 7%
17	GDXVANECK ETF TRUST GOLD MINERS ETF	26,520	$2M	1.0%	HOLD
18	AAPLAPPLE INC	8,957	$2M	0.9%	ADD 17%
19	STIPISHARES TR	20,570	$2M	0.9%	ADD 2%
20	TIPISHARES TR	16,526	$2M	0.8%	HOLD
21	PHYSSprott Physical Gold Trust	51,316	$2M	0.7%	HOLD
22	SHWSHERWIN WILLIAMS CO	5,600	$2M	0.7%	HOLD
23	SMGSCOTTS MIRACLE-GRO CO	29,342	$2M	0.7%	HOLD
24	MSFTMICROSOFT CORP	4,740	$2M	0.7%	HOLD
25	GOOGALPHABET INC	6,030	$2M	0.7%	ADD 11%
26	IEOISHARES TR	12,754	$2M	0.7%	HOLD
27	GBDCGOLUB CAP BDC INC	119,013	$2M	0.6%	NEW
28	GOOGLALPHABET INC	5,171	$1M	0.6%	ADD 48%
29	IJHISHARES TR	21,890	$1M	0.6%	HOLD
30	VPUVANGUARD WORLD FD	7,450	$1M	0.6%	HOLD
31	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.6%	HOLD
32	RLYSSGA ACTIVE ETF TR	39,611	$1M	0.6%	HOLD
33	IBITISHARES BITCOIN TRUST ETF	33,850	$1M	0.5%	ADD 3%
34	VDCVANGUARD WORLD FD	5,640	$1M	0.5%	HOLD
35	VXUSVANGUARD STAR FDS	15,774	$1M	0.5%	HOLD
36	IJSISHARES TR	10,080	$1M	0.5%	HOLD
37	EEMISHARES TR	20,688	$1M	0.5%	HOLD
38	SHYISHARES TR	13,754	$1M	0.5%	HOLD
39	TMOTHERMO FISHER SCIENTIFIC INC	2,257	$1M	0.5%	HOLD
40	PKWINVESCO EXCHANGE TRADED FD T	8,414	$1M	0.5%	HOLD
41	IVVISHARES TR	1,568	$1M	0.4%	HOLD
42	COSTCOSTCO WHSL CORP NEW	1,024	$1M	0.4%	ADD 61%
43	AEMAGNICO EAGLE MINES LTD	4,275	$867,740	0.4%	HOLD
44	BSVVANGUARD BD INDEX FDS	10,582	$829,735	0.3%	TRIM −24%
45	METAMETA PLATFORMS INC	1,410	$806,703	0.3%	ADD 139%
46	CDECOEUR MNG INC	41,712	$782,934	0.3%	NEW
47	AMZNAMAZON COM INC	3,472	$723,113	0.3%	ADD 166%
48	CEFSPROTT ASSET MANAGEMENT LP	15,140	$722,481	0.3%	HOLD
49	NVDANVIDIA CORPORATION	3,820	$666,208	0.3%	NEW
50	EFAISHARES TR	6,728	$653,491	0.3%	TRIM −6%
51	MNSTMONSTER BEVERAGE CORP NEW	8,616	$624,315	0.3%	ADD 135%
52	NEMNEWMONT CORP	5,593	$605,442	0.2%	HOLD
53	QQQINVESCO QQQ TR	1,039	$599,690	0.2%	HOLD
54	LQDISHARES TR	5,500	$599,445	0.2%	HOLD
55	JPMJPMORGAN CHASE & CO	2,025	$595,674	0.2%	TRIM −8%
56	AXPAMERICAN EXPRESS CO	1,932	$584,391	0.2%	HOLD
57	MSTRSTRATEGY INC	4,100	$511,680	0.2%	HOLD
58	LLYELI LILLY & CO	550	$505,874	0.2%	ADD 10%
59	EMEEMCOR GROUP INC	671	$495,406	0.2%	NEW
60	HGVHILTON GRAND VACATIONS INC	12,652	$494,946	0.2%	HOLD
61	PGRPROGRESSIVE CORP	2,488	$493,221	0.2%	ADD 124%
62	FLOTISHARES TR	9,420	$479,949	0.2%	HOLD
63	GCOWPacer Global Cash Cows Dividend ETF	10,315	$476,966	0.2%	HOLD
64	TMUST-MOBILE US INC	2,268	$476,348	0.2%	HOLD
65	IEFISHARES TR	4,969	$474,241	0.2%	HOLD
66	ANETARISTA NETWORKS INC	3,751	$460,548	0.2%	NEW
67	JNJJOHNSON & JOHNSON	1,699	$415,304	0.2%	ADD 17%
68	ISRGINTUITIVE SURGICAL INC	816	$376,168	0.2%	NEW
69	VHTVANGUARD WORLD FD	1,350	$367,646	0.2%	HOLD
70	EWCISHARES INC	6,200	$339,698	0.1%	HOLD
71	ITWILLINOIS TOOL WKS INC	1,271	$330,829	0.1%	HOLD
72	WMTWALMART INC	2,520	$313,186	0.1%	HOLD
73	IJJISHARES TR	2,340	$310,050	0.1%	HOLD
74	SNPSSYNOPSYS INC	779	$308,858	0.1%	NEW
75	CMGCHIPOTLE MEXICAN GRILL INC	9,350	$299,294	0.1%	NEW
76	VVISA INC	952	$287,732	0.1%	NEW
77	PRIMPRIMORIS SVCS CORP	2,000	$286,080	0.1%	HOLD
78	TECKTECK RESOURCES LTD	5,500	$284,625	0.1%	HOLD
79	ORCLORACLE CORP	1,884	$277,155	0.1%	HOLD
80	NVONOVO-NORDISK A S	7,425	$272,869	0.1%	NEW
81	PEPPEPSICO INC	1,635	$253,899	0.1%	HOLD
82	ABBVABBVIE INC	1,157	$251,636	0.1%	HOLD
83	TSCOTRACTOR SUPPLY CO	5,357	$242,672	0.1%	NEW
84	MAMASTERCARD INCORPORATED	467	$233,341	0.1%	NEW
85	TYTRI CONTL CORP	6,987	$220,719	0.1%	HOLD
86	ADPAUTOMATIC DATA PROCESSING IN	1,058	$214,964	0.1%	HOLD
87	BKNGBOOKING HOLDINGS INC	51	$214,726	0.1%	NEW
88	XOMEXXON MOBIL CORP	1,228	$208,342	0.1%	NEW
89	PNCPNC FINL SVCS GROUP INC	1,000	$208,090	0.1%	HOLD
90	IWRISHARES TR	2,100	$204,183	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IAUISHARES GOLD TR

419K

417K

401K

392K

387K

374K

$33M

SPYSTATE STR SPDR S&P 500 ETF T

48K

46K

$30M

IWDISHARES TR

85K

86K

87K

85K

$18M

PTCPTC INC

131K

126K

125K

122K

119K

114K

$16M

VOOVANGUARD INDEX FDS

15K

14K

19K

24K

26K

$16M

GLDSPDR GOLD TR

31K

30K

27K

$12M

IWMISHARES TR

38K

33K

$8M

INFLLISTED FDS TR

87K

105K

135K

160K

161K

150K

$8M

VEAVANGUARD TAX-MANAGED FDS

71K

72K

89K

105K

106K

114K

$7M

TOSTTOAST INC

285K

272K

270K

250K

$7M

IWNISHARES TR

35K

34K

35K

34K

$7M

BRK.BBERKSHIRE HATHAWAY INC DEL

11K

12K

$6M

VIGVANGUARD SPECIALIZED FUNDS

26K

25K

$5M

DCREDOUBLELINE ETF TRUST

27K

37K

58K

69K

73K

$4M

TSMTAIWAN SEMICONDUCTOR MFG LTD

10K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Independent Family Office, LLC