Independent Family Office, LLC holds a focused book of 85 stocks worth $248.9M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Modine Manufacturing Co and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 14% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
41% mapped to company sectors
+4 sectors below the cut, 1% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Independent Family Office, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.4B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $449.3M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 31 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 57 / 80 | $277.6B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Consolidated Portfolio Review Corp | 18 / 80 | $1.0B |
| Trans-Canada Capital Inc. | 8 / 80 | $1.5B |
Ranked by the share of each fund's own book sitting in the names it shares with Independent Family Office, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $34.5M | 46.2K | 13.9% | ▼~0% Reduced · −10 sh | |
| 2 | Ishares Gold TR ISHARES NEW | $28.4M | 375.9K | 11.4% | ▲+0.6% Added · +2K sh | |
| 3 | Ishares TR RUS 1000 VAL ETF | $20.9M | 86.2K | 8.4% | ▲+1.8% Added · +1K sh | |
| 4 | Vanguard Index FDS S&P 500 ETF SHS | $19.1M | 27.8K | 7.7% | ▲+6.8% Added · +2K sh | |
| 5 | PTC Inc COM | $12.7M | 111.8K | 5.1% | ▼−1.5% Reduced · −2K sh | |
| 6 | SPDR Gold TR GOLD SHS | $10.2M | 27.6K | 4.1% | ▲+1.8% Added · +483 sh | |
| 7 | Ishares TR RUSSELL 2000 ETF | $9.9M | 33.0K | 4.0% | —Held | |
| 8 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $8.6M | 120.4K | 3.4% | ▲+5.4% Added · +6K sh | |
| 9 | Listed FDS TR HORI KI INFL ETF | $7.9M | 158.7K | 3.2% | ▲+5.8% Added · +9K sh | |
| 10 | Ishares TR RUS 2000 VAL ETF | $7.6M | 34.4K | 3.1% | ▲+0.1% Added · +33 sh | |
| 11 | Toast Inc CL A | $7.0M | 250.0K | 2.8% | —Held | |
| 12 | Berkshire Hathaway Inc Del CL B NEW | $6.1M | 12.2K | 2.5% | —Held | |
| 13 | Vanguard Specialized Funds DIV APP ETF | $5.7M | 24.2K | 2.3% | ▼−2.2% Reduced · −551 sh | |
| 14 | Taiwan Semiconductor Manufac SPONSORED ADS | $5.0M | 10.4K | 2.0% | ▲+0.3% Added · +30 sh | |
| 15 | Doubleline ETF Trust COMMERCIAL REAL | $3.8M | 73.1K | 1.5% | —Held | |
| 16 | Ishares TR CORE S&P SCP ETF | $3.6M | 24.1K | 1.4% | ▲+6.4% Added · +1K sh | |
| 17 | Apple Inc COM | $2.6M | 9.0K | 1.0% | —Held | |
| 18 | Alphabet Inc CAP STK CL C | $2.1M | 6.0K | 0.9% | —Held | |
| 19 | Ishares TR 0-5 YR TIPS ETF | $2.1M | 20.6K | 0.8% | —Held | |
| 20 | Vaneck ETF Trust GOLD MINERS ETF | $2.0M | 26.5K | 0.8% | —Held | |
| 21 | Scotts Miracle-Gro Co CL A | $2.0M | 29.3K | 0.8% | —Held | |
| 22 | Sherwin Williams Co COM | $1.9M | 5.6K | 0.8% | —Held | |
| 23 | Alphabet Inc CAP STK CL A | $1.8M | 5.2K | 0.7% | —Held | |
| 24 | Microsoft Corp COM | $1.7M | 4.7K | 0.7% | ▼−1.3% Reduced · −63 sh | |
| 25 | Sprott Asset Management LP PHYSICAL GOLD TR | $1.5M | 51.3K | 0.6% | —Held | |
| 26 | Golub Cap BDC Inc COM | $1.5M | 119.0K | 0.6% | —Held | |
| 27 | Berkshire Hathaway Inc Del CL A | $1.5M | 2 | 0.6% | —Held | |
| 28 | Vanguard World FD UTILITIES ETF | $1.5M | 7.5K | 0.6% | —Held | |
| 29 | Vanguard BD Index FDS SHORT TRM BOND | $1.4M | 18.4K | 0.6% | ▲+74% Added · +8K sh | |
| 30 | Ishares TR MSCI EMG MKT ETF | $1.4M | 20.7K | 0.6% | —Held | |
| 31 | Ishares TR US OIL GS EX ETF | $1.4M | 12.8K | 0.6% | —Held | |
| 32 | Ishares TR SP SMCP600VL ETF | $1.4M | 10.1K | 0.6% | —Held | |
| 33 | Vanguard Star FDS VG TL INTL STK F | $1.4M | 16.1K | 0.6% | ▲+1.8% Added · +283 sh | |
| 34 | Ssga Active ETF TR ST STR REAL ETF | $1.4M | 39.6K | 0.5% | —Held | |
| 35 | Vanguard World FD CONSUM STP ETF | $1.3M | 5.6K | 0.5% | —Held | |
| 36 | Ishares TR CORE S&P500 ETF | $1.2M | 1.7K | 0.5% | ▲+6.4% Added · +100 sh | |
| 37 | Ishares TR CORE S&P MCP ETF | $1.2M | 16.0K | 0.5% | ▼−27% Reduced · −6K sh | |
| 38 | Invesco Exchange Traded FD T BUYBACK ACHIEV | $1.2M | 8.4K | 0.5% | —Held | |
| 39 | Thermo Fisher Scientific Inc COM | $1.1M | 2.3K | 0.5% | —Held | |
| 40 | Ishares Bitcoin Trust ETF SHS BEN INT | $1.1M | 33.9K | 0.5% | —Held | |
| 41 | Ishares TR 1 3 YR TREAS BD | $879K | 10.7K | 0.4% | ▼−22% Reduced · −3K sh | |
| 42 | Amazon Com Inc COM | $828K | 3.5K | 0.3% | —Held | |
| 43 | Invesco QQQ TR UNIT SER 1 | $798K | 1.1K | 0.3% | ▲+4.2% Added · +44 sh | |
| 44 | Meta Platforms Inc CL A | $794K | 1.4K | 0.3% | —Held | |
| 45 | Nvidia Corporation COM | $764K | 3.8K | 0.3% | —Held | |
| 46 | Ishares TR MSCI EAFE ETF | $699K | 6.7K | 0.3% | —Held | |
| 47 | Costco Wholesale Corporation COM | $694K | 742 | 0.3% | ▼−28% Reduced · −282 sh | |
| 48 | Coeur MNG Inc COM NEW | $681K | 41.7K | 0.3% | —Held | |
| 49 | Agnico Eagle Mines Ltd COM | $663K | 4.3K | 0.3% | —Held | |
| 50 | American Express Co COM | $653K | 1.9K | 0.3% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1756485/holdings"
Use Arkolith to show Independent Family Office, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.