Arkolith/Funds/Independent Family Office, LLC

Independent Family Office, LLC

CIK 1756485Family office
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Independent Family Office, LLC holds a focused book of 90 stocks worth $243.0M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Golub Capital BDC Inc and trimmed Ishares Gold Trust. Their largest long position is Ishares Gold Trust at 14% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
14
new positions
Added to
18
existing
Trimmed
14
reduced
Sold out
3
exited

Concentration

Top-heavy: focused book

Top 5 holdings
46%
Top 10 holdings
64%
Top 20 holdings
79%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

45% mapped to company sectors

ETF / fund or unclassified
55%
Financials
24%
Information Technology
15%
Consumer Discretionary
2%
Materials
2%
Health Care
1%
Industrials
1%
Consumer Staples
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

90 positions
#SecurityValueShares% PortLast moveHistory
1Ishares Gold TR
ISHARES NEW
$32.9M373.6K
13.6%
−3.4%
Reduced · −13K sh
2State STR SPDR S&P 500 ETF T
TR UNIT
$30.1M46.2K
12.4%
~0%
Reduced · −7 sh
3Ishares TR
RUS 1000 VAL ETF
$18.1M84.7K
7.4%
−2.6%
Reduced · −2K sh
4PTC Inc
COM
$16.2M113.5K
6.7%
−4.6%
Reduced · −5K sh
5Vanguard Index FDS
S&P 500 ETF SHS
$15.6M26.0K
6.4%
+8.1%
Added · +2K sh
6SPDR Gold TR
GOLD SHS
$11.7M27.2K
4.8%
−8.9%
Reduced · −3K sh
7Ishares TR
RUSSELL 2000 ETF
$8.2M33.0K
3.4%
Held
8Listed FDS TR
HORIZON KINETICS
$7.8M149.9K
3.2%
−7.0%
Reduced · −11K sh
9Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$7.3M114.2K
3.0%
+7.5%
Added · +8K sh
10Toast Inc
CL A
$6.6M250.0K
2.7%
Held
11Ishares TR
RUS 2000 VAL ETF
$6.5M34.4K
2.7%
−0.6%
Reduced · −194 sh
12Berkshire Hathaway Inc Del
CL B NEW
$5.9M12.2K
2.4%
+8.0%
Added · +907 sh
13Vanguard Specialized Funds
DIV APP ETF
$5.3M24.7K
2.2%
Held
14Doubleline ETF Trust
COMMERCIAL REAL
$3.8M73.1K
1.6%
+5.6%
Added · +4K sh
15Taiwan Semiconductor Manufac
SPONSORED ADS
$3.5M10.3K
1.4%
+19%
Added · +2K sh
16Ishares TR
CORE S&P SCP ETF
$2.8M22.7K
1.2%
+6.5%
Added · +1K sh
17Vaneck ETF Trust
GOLD MINERS ETF
$2.4M26.5K
1.0%
−1.0%
Reduced · −275 sh
18Apple Inc
COM
$2.3M9.0K
0.9%
+17%
Added · +1K sh
19Ishares TR
0-5 YR TIPS ETF
$2.1M20.6K
0.9%
+2.5%
Added · +500 sh
20Ishares TR
TIPS BD ETF
$1.8M16.5K
0.8%
Held
21Sprott Asset Management LP
PHYSICAL GOLD TR
$1.8M51.3K
0.7%
Held
22Sherwin Williams Co
COM
$1.8M5.6K
0.7%
−1.0%
Reduced · −56 sh
23Scotts Miracle-Gro Co
CL A
$1.8M29.3K
0.7%
Held
24Microsoft Corp
COM
$1.8M4.7K
0.7%
−0.6%
Reduced · −27 sh
25Alphabet Inc
CAP STK CL C
$1.7M6.0K
0.7%
+11%
Added · +600 sh
26Ishares TR
US OIL GS EX ETF
$1.6M12.8K
0.7%
Held
27Golub Cap BDC Inc
COM
$1.5M119.0K
0.6%
New
New position
28Alphabet Inc
CAP STK CL A
$1.5M5.2K
0.6%
+48%
Added · +2K sh
29Ishares TR
CORE S&P MCP ETF
$1.5M21.9K
0.6%
Held
30Vanguard World FD
UTILITIES ETF
$1.5M7.5K
0.6%
Held
31Berkshire Hathaway Inc Del
CL A
$1.4M2
0.6%
Held
32Ssga Active ETF TR
STATE STREET MUL
$1.4M39.6K
0.6%
Held
33Ishares Bitcoin Trust ETF
SHS BEN INT
$1.3M33.9K
0.5%
+3.0%
Added · +1K sh
34Vanguard World FD
CONSUM STP ETF
$1.3M5.6K
0.5%
Held
35Vanguard Star FDS
VG TL INTL STK F
$1.2M15.8K
0.5%
Held
36Ishares TR
SP SMCP600VL ETF
$1.2M10.1K
0.5%
Held
37Ishares TR
MSCI EMG MKT ETF
$1.2M20.7K
0.5%
Held
38Ishares TR
1 3 YR TREAS BD
$1.1M13.8K
0.5%
−1.6%
Reduced · −224 sh
39Thermo Fisher Scientific Inc
COM
$1.1M2.3K
0.5%
Held
40Invesco Exchange Traded FD T
BUYBACK ACHIEV
$1.1M8.4K
0.5%
Held
41Ishares TR
CORE S&P500 ETF
$1.0M1.6K
0.4%
Held
42Costco Wholesale Corporation
COM
$1.0M1.0K
0.4%
+61%
Added · +387 sh
43Agnico Eagle Mines Ltd
COM
$868K4.3K
0.4%
Held
44Vanguard BD Index FDS
SHORT TRM BOND
$830K10.6K
0.3%
−24%
Reduced · −3K sh
45Meta Platforms Inc
CL A
$807K1.4K
0.3%
+139%
Added · +820 sh
46Coeur MNG Inc
COM NEW
$783K41.7K
0.3%
New
New position
47Amazon Com Inc
COM
$723K3.5K
0.3%
+166%
Added · +2K sh
48Sprott Asset Management LP
PHYSICAL GOLD AN
$722K15.1K
0.3%
Held
49Nvidia Corporation
COM
$666K3.8K
0.3%
New
New position
50Ishares TR
MSCI EAFE ETF
$653K6.7K
0.3%
−6.2%
Reduced · −446 sh
Showing 50 of 90 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202690$243.0M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202679$239.5M13F-HR
Q3 2025Sep 30, 2025Nov 13, 202579$236.3M13F-HR
Q2 2025Jun 30, 2025Aug 13, 202577$215.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.