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Independent Family Office, LLC
hedge fundUpdated 31 days agoManaged by Independent Family Office, Llc • Latest filing Q2 2026
Portfolio value
$248.9M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $173.3M |
| Q2 2023 | $165.1M |
| Q3 2023 | $160.1M |
| Q4 2023 | $176.8M |
| Q1 2024 | $186.3M |
| Q2 2024 | $175.3M |
| Q3 2024 | $199.2M |
| Q4 2024 | $192.5M |
| Q1 2025 | $190.1M |
| Q2 2025 | $215.7M |
| Q3 2025 | $236.3M |
| Q4 2025 | $239.5M |
| Q1 2026 | $243M |
| Q2 2026 | $248.9M |
Top holdings
85 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $34.5M | 46.2K | 13.86% | — |
| 2 | I IAU ISHARES GOLD TR | $28.4M | 375.9K | 11.40% | — |
| 3 | E ETHA ISHARES TR | $20.9M | 86.2K | 8.39% | — |
| 4 | V VGES VANGUARD INDEX FDS | $19.1M | 27.8K | 7.67% | — |
| 5 | P PAR PTC INC | $12.7M | 111.8K | 5.10% | — |
| 6 | G GLD SPDR GOLD TR | $10.2M | 27.6K | 4.09% | — |
| 7 | E ETHA ISHARES TR | $9.9M | 33.0K | 3.98% | — |
| 8 | V VGES VANGUARD TAX-MANAGED FDS | $8.6M | 120.4K | 3.44% | — |
| 9 | H HKHC LISTED FDS TR | $7.9M | 158.7K | 3.18% | — |
| 10 | E ETHA ISHARES TR | $7.6M | 34.4K | 3.06% | — |
| 11 | T TOST TOAST INC | $7M | 250.0K | 2.79% | — |
| 12 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $6.1M | 12.2K | 2.46% | — |
| 13 | B BX VANGUARD SPECIALIZED FUNDS | $5.7M | 24.2K | 2.30% | — |
| 14 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $5M | 10.4K | 1.99% | — |
| 15 | ? N/A DOUBLELINE ETF TRUST | $3.8M | 73.1K | 1.52% | — |
| 16 | E ETHA ISHARES TR | $3.6M | 24.1K | 1.44% | — |
| 17 | A AAPL APPLE INC | $2.6M | 9.0K | 1.04% | — |
| 18 | G GOOGN ALPHABET INC | $2.1M | 6.0K | 0.86% | — |
| 19 | E ETHA ISHARES TR | $2.1M | 20.6K | 0.84% | — |
| 20 | H HODL VANECK ETF TRUST | $2M | 26.5K | 0.80% | — |