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Latest Independent Family Office, LLC Stock Portfolio

$248Million | No. of Holdings #85

Independent Family Office, LLC Performance

2026 Q2+3.13%
YTD+1.75%
2025+17.98%

About Independent Family Office, LLC and 13F Hedge Fund Stock Holdings

Independent Family Office, LLC is a hedge fund based in Albany, NY. On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Independent Family Office, LLC reported an equity portfolio of $248.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Independent Family Office, LLC are SPY, IAU, IJR. The fund has invested 13.9% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 11.4% of portfolio in ISHARES GOLD TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR), ELI LILLY & CO (LLY) and HILTON GRAND VACATIONS INC (HGV) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), EMCOR GROUP INC (EME) and COSTCO WHOLESALE CORPORATION (COST). Independent Family Office, LLC opened new stock positions in MODINE MFG CO (MOD), JABIL INC (JBL) and ONTO INNOVATION INC (ONTO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Independent Family Office, LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$248Million
  as of Aug 11, 2026

Independent Family Office, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Independent Family Office, LLC made a return of 3.13% in the last quarter. In trailing 12 months, it's portfolio return was 11.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
modine mfg co534,040
jabil inc385,480
onto innovation inc378,450
penguin solutions inc304,040
unitedhealth group inc249,378
tactile sys technology inc238,240
pennant group inc221,700
New stocks bought by Independent Family Office, LLC

Additions

Ticker% Inc.
vanguard bd index fds74.18
vanguard index fds6.78
ishares tr6.38
ishares tr6.37
listed fds tr5.83
vanguard tax-managed fds5.42
invesco qqq tr4.23
vanguard star fds1.79
Additions to existing portfolio by Independent Family Office, LLC

Reductions

Ticker% Reduced
ishares tr-76.79
emcor group inc-44.71
ishares tr-30.69
costco wholesale corporation-27.54
ishares tr-26.72
monster beverage corp new-26.24
strategy inc-24.39
arista networks inc-24.07
Independent Family Office, LLC reduced stake in above stock

Sold off

Ticker$ Sold
hilton grand vacations inc-494,946
novo-nordisk a s-272,869
ishares tr-599,445
teck resources ltd-284,625
tractor supply co-242,672
ishares tr-310,050
primoris svcs corp-286,080
booking holdings inc-214,726
Independent Family Office, LLC got rid off the above stocks

Sector Distribution

Independent Family Office, LLC has about 76.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Basic Materials
  • Financial Services
Sector%
Others76.6
Technology10.7
Communication Services5.2
Basic Materials2.1
Financial Services1.6

Market Cap. Distribution

Independent Family Office, LLC has about 21.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED76.6
LARGE-CAP11.2
MEGA-CAP10.4
MID-CAP1.6

Stocks belong to which Index?

About 19% of the stocks held by Independent Family Office, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others81.1
S&P 50017
RUSSELL 20002
Top 5 Winners (%)%
TSM
taiwan semiconductor manufac
41.2 %
ANET
arista networks inc
33.7 %
MNST
monster beverage corp new
28.4 %
QQQ
invesco qqq tr
26.9 %
GOOG
alphabet inc
24.3 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
4.5 M
IJR
ishares tr
2.5 M
VB
vanguard index fds
2.4 M
IJR
ishares tr
1.7 M
TSM
taiwan semiconductor manufac
1.4 M
Top 5 Losers (%)%
MSTR
strategy inc
-26.6 %
AEM
agnico eagle mines ltd
-23.6 %
TMUS
t-mobile us inc
-20.1 %
PTC
ptc inc
-20.1 %
AFK
vaneck etf trust
-17.8 %
Top 5 Losers ($)$
IAU
ishares gold tr
-4.7 M
PTC
ptc inc
-3.3 M
GLD
spdr gold tr
-1.7 M
AFK
vaneck etf trust
-0.4 M
META
listed fds tr
-0.3 M

Independent Family Office, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Independent Family Office, LLC

Independent Family Office, LLC has 85 stocks in it's portfolio. About 64.2% of the portfolio is in top 10 stocks. IAU proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Independent Family Office, LLC last quarter.

$248.94MTotal Value
97.00Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Independent Family Office, LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Independent Family Office, LLC's holding in Ishares Tr over time
0.56%12,754
$1.40M
0.56%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Independent Family Office, LLC's holding in Ishares Inc over time
0.14%6,200
$357.4K
0.14%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Independent Family Office, LLC's holding in Agnico Eagle Mines Ltd over time
0.27%4,275
$663.2K
0.27%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Independent Family Office, LLC's holding in Vaneck Etf Trust over time
0.8%26,520
$2.00M
0.8%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Independent Family Office, LLC's holding in Pacer Fds Tr over time
0.18%10,315
$446.6K
0.18%
unchanged 0 percentunchanged
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Independent Family Office, LLC's holding in Vanguard Bd Index Fds over time
0.58%18,432
$1.44M
0.58%
increased 74.18 percentadded
CEF
Sprott Asset Management Lp

Sprott Asset Management Lp

CEF
Independent Family Office, LLC's holding in Sprott Asset Management Lp over time
0.24%15,140
$609.1K
0.24%
unchanged 0 percentunchanged
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Independent Family Office, LLC's holding in Invesco Exchange Traded Fd T over time
0.48%8,414
$1.19M
0.48%
unchanged 0 percentunchanged