Independent Family Office, LLC Portfolio Holdings

Independent Family Office, LLC

  • $187 Million
  • Q1 2025

Independent Family Office, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $187 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $26.6M, Ishares Gold Trust with a value of $24.6M, Ptc Inc. with a value of $19.5M, Ishares Russell 1000 Val ETF with a value of $16.2M, and Toast, Inc. with a value of $9.45M.

Examining the 13F form we can see an decrease of $2.81M in the current position value, from $190M to 187M.

Below you can find more details about Independent Family Office, LLC portfolio as well as his latest detailed transactions.

Portfolio value $187 Million
ETFs: $132 Million
Technology: $34 Million
Financial Services: $9.28 Million
Basic Materials: $4.82 Million
Communication Services: $2.72 Million
Healthcare: $1.71 Million
Consumer Defensive: $1.06 Million
Industrials: $638,000
Other: $601,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.6 Million 14.27% of portfolio
47,632
Q1 2025 Added 0.17%
$54.9B
$24.6 Million 13.18% of portfolio
417,432
Q1 2025 Reduced 0.46%
$23.8B
$19.5 Million 10.46% of portfolio
126,114
Q1 2025 Reduced 3.88%
$0
$16.2 Million 8.67% of portfolio
86,064
Q1 2025 Added 0.92%
$15.4B
$9.45 Million 5.06% of portfolio
285,000
Q4 2024 Reduced 14.74%
$109B
$9.05 Million 4.85% of portfolio
31,412
Q1 2025 Reduced 0.23%
$0
$7.66 Million 4.1% of portfolio
38,388
Q1 2025 Reduced 0.06%
$0
$7.42 Million 3.97% of portfolio
14,448
Q1 2025 Reduced 0.63%
$0
$5.28 Million 2.83% of portfolio
34,985
Q4 2023 Added 9.38%
$0
$4.74 Million 2.54% of portfolio
25,997
Q1 2025 Reduced 1.14%
$0
$4.28 Million 2.29% of portfolio
105,356
Q1 2025 Added 20.68%
$622B
$4.04 Million 2.16% of portfolio
7,583
Q1 2025 Reduced 0.59%
$0
$3.68 Million 1.97% of portfolio
72,333
Q1 2025 Added 1.47%
$0
$1.99 Million 1.07% of portfolio
17,936
Q1 2025 Reduced 11.86%
$88.1B
$1.97 Million 1.05% of portfolio
5,632
Q3 2024 Added 3.34%
$0
$1.73 Million 0.93% of portfolio
29,690
Q4 2024 Added 10.93%
$0
$1.65 Million 0.88% of portfolio
68,391
Q1 2021 Added 9.21%
$3.81B
$1.61 Million 0.86% of portfolio
29,342
Q3 2024 Reduced 19.52%
$429B
$1.6 Million 0.85% of portfolio
2
Q4 2024 Reduced 33.33%
$0
$1.5 Million 0.81% of portfolio
14,386
Q1 2025 Added 4.07%
$0
$1.48 Million 0.79% of portfolio
17,899
Q1 2025 Reduced 15.47%
$1.22T
$1.44 Million 0.77% of portfolio
8,685
Q4 2024 Reduced 2.69%
$3.45T
$1.4 Million 0.75% of portfolio
6,324
Q4 2024 Reduced 7.33%
$0
$1.23 Million 0.66% of portfolio
26,795
Q1 2025 Reduced 0.83%
$0
$1.23 Million 0.66% of portfolio
5,640
Q4 2024 Reduced 18.37%
$0
$1.21 Million 0.65% of portfolio
42,296
Q4 2024 Reduced 72.42%
$0
$1.17 Million 0.63% of portfolio
12,258
Q1 2025 Reduced 26.22%
$0
$1.14 Million 0.61% of portfolio
14,559
Q1 2025 Reduced 2.8%
$168B
$1.12 Million 0.6% of portfolio
2,257
Q3 2024 Reduced 28.42%
$1.17T
$1.07 Million 0.57% of portfolio
6,840
Q3 2024 Added 28.57%
$0
$1.02 Million 0.54% of portfolio
10,737
Q1 2025 Reduced 37.05%
$0
$1.02 Million 0.54% of portfolio
5,950
Q4 2024 Reduced 2.71%
$0
$982,000 0.53% of portfolio
10,080
Q3 2022 Reduced 5.25%
$0
$979,000 0.52% of portfolio
15,774
Q1 2020 Added 9.89%
$0
$948,000 0.51% of portfolio
8,414
Q2 2023 Reduced 13.53%
$0
$904,000 0.48% of portfolio
20,688
Q1 2025 Reduced 19.67%
$0
$878,000 0.47% of portfolio
1,563
Q1 2025 Added 9.0%
$290B
$800,000 0.43% of portfolio
3,000
Q3 2023 Added 20.0%
$0
$672,000 0.36% of portfolio
1,435
Q4 2024 Reduced 44.55%
$0
$597,000 0.32% of portfolio
5,500
Q4 2024 Reduced 47.29%
$5.74B
$601,000 0.32% of portfolio
16,085
Q4 2024 New
$227B
$519,000 0.28% of portfolio
1,932
Q4 2020 New
$417B
$524,000 0.28% of portfolio
555
Q1 2025 Reduced 2.63%
$0
$480,000 0.26% of portfolio
9,420
Q1 2024 Reduced 9.6%
$58.5B
$463,000 0.25% of portfolio
4,275
Q4 2023 New
$1.58T
$439,000 0.24% of portfolio
763
Q3 2024 Added 27.17%
$0
$430,000 0.23% of portfolio
15,140
Q1 2023 Reduced 24.13%
$855B
$412,000 0.22% of portfolio
1,680
Q4 2024 Reduced 37.31%
$1.14T
$408,000 0.22% of portfolio
2,643
Q1 2025 Added 7.31%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $187 Million
  • Prior Value $190 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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