The Analysis of Independent Family Office, LLC's Holdings
Currently, Independent Family Office, LLC holds 79 types of securities in its portfolio with a total value $239.5M. In the most recent quarter, they have increased their positions in STIP (+6.7K shares, valued at $682.9K), MNST (+3.7K shares, valued at $281.1K), N/A (+416 shares, valued at $260.9K); decreased their positions in TOST (-20.0K shares, valued at $710.2K), PTC (-2.9K shares, valued at $511.1K), N/A (-5.2K shares, valued at $424.6K); initiated new positions in MNST (+3.7K shares, valued at $281.1K), PGR (+1.1K shares, valued at $252.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR46.2K shares0.00%2025-12-312026-02-13
PTC PTC INC119.0K shares-2.41%2025-12-312026-02-13 IWD ISHARES TR86.9K shares0.00%2025-12-312026-02-13 GLD SPDR GOLD TR29.8K shares0.00%2025-12-312026-02-13 TOST TOAST INC250.0K shares-7.41%2025-12-312026-02-13 IWM ISHARES TR33.0K shares0.00%2025-12-312026-02-13 INFL LISTED FDS TR161.3K shares0.53%2025-12-312026-02-13 VEA VANGUARD TAX-MANAGED FDS106.2K shares0.77%2025-12-312026-02-13 IWN ISHARES TR34.6K shares0.00%2025-12-312026-02-13 VIG VANGUARD SPECIALIZED FUNDS24.7K shares0.00%2025-12-312026-02-13 DCRE DOUBLELINE ETF TRUST69.2K shares0.00%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD8.7K shares0.00%2025-12-312026-02-13 IJR ISHARES TR21.3K shares1.00%2025-12-312026-02-13 MSFT MICROSOFT CORP4.8K shares0.00%2025-12-312026-02-13 GDX VANECK ETF TRUST26.8K shares0.00%2025-12-312026-02-13 AAPL APPLE INC7.6K shares1.46%2025-12-312026-02-13 STIP ISHARES TR20.1K shares49.78%2025-12-312026-02-13 SHW SHERWIN WILLIAMS CO5.7K shares-0.02%2025-12-312026-02-13 TIP ISHARES TR16.5K shares-7.86%2025-12-312026-02-13 SMG SCOTTS MIRACLE-GRO CO29.3K shares0.00%2025-12-312026-02-13 ALPHABET INC ALPHABET INC5.4K shares-4.74%2025-12-312026-02-13 PHYS SPROTT ASSET MANAGEMENT LP51.3K shares0.00%2025-12-312026-02-13 IBIT ISHARES BITCOIN TRUST ETF32.9K shares5.63%2025-12-312026-02-13 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-12-312026-02-13 IJH ISHARES TR21.9K shares0.00%2025-12-312026-02-13 VPU VANGUARD WORLD FD7.5K shares0.00%2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC2.3K shares0.00%2025-12-312026-02-13 RLY SSGA ACTIVE ETF TR39.6K shares0.00%2025-12-312026-02-13 VDC VANGUARD WORLD FD5.6K shares0.00%2025-12-312026-02-13 VXUS VANGUARD STAR FDS15.8K shares0.00%2025-12-312026-02-13 SHY ISHARES TR14.0K shares-1.34%2025-12-312026-02-13 IJS ISHARES TR10.1K shares0.00%2025-12-312026-02-13 IEO ISHARES TR12.8K shares0.00%2025-12-312026-02-13 EEM ISHARES TR20.7K shares0.00%2025-12-312026-02-13 PKW INVESCO EXCHANGE TRADED FD T8.4K shares0.00%2025-12-312026-02-13 BSV VANGUARD BD INDEX FDS14.0K shares-2.61%2025-12-312026-02-13 ALPHABET INC ALPHABET INC3.5K shares13.69%2025-12-312026-02-13 IVV ISHARES TR1.6K shares0.00%2025-12-312026-02-13 NGD NEW GOLD INC CDA84.1K shares0.00%2025-12-312026-02-13 AEM AGNICO EAGLE MINES LTD4.3K shares0.00%2025-12-312026-02-13 AXP AMERICAN EXPRESS CO1.9K shares0.00%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.2.2K shares0.00%2025-12-312026-02-13 CEF SPROTT ASSET MANAGEMENT LP15.1K shares0.00%2025-12-312026-02-13 EFA ISHARES TR7.2K shares0.00%2025-12-312026-02-13 MSTR STRATEGY INC4.1K shares0.00%2025-12-312026-02-13 LQD ISHARES TR5.5K shares0.00%2025-12-312026-02-13 HGV HILTON GRAND VACATIONS INC12.7K shares0.00%2025-12-312026-02-13 NEM NEWMONT CORP5.6K shares0.00%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW637 shares14.77%2025-12-312026-02-13 LLY ELI LILLY & CO500 shares0.00%2025-12-312026-02-13 FLOT ISHARES TR9.4K shares0.00%2025-12-312026-02-13 IEF ISHARES TR5.0K shares-45.88%2025-12-312026-02-13 TMUS T-MOBILE US INC2.3K shares-9.28%2025-12-312026-02-13 GCOW PACER FDS TR10.3K shares0.00%2025-12-312026-02-13 META META PLATFORMS INC590 shares27.43%2025-12-312026-02-13 VHT VANGUARD WORLD FD1.4K shares0.00%2025-12-312026-02-13 ORCL ORACLE CORP1.9K shares0.00%2025-12-312026-02-13 EWC ISHARES INC6.2K shares0.00%2025-12-312026-02-13 ITW ILLINOIS TOOL WKS INC1.3K shares0.00%2025-12-312026-02-13 IJJ ISHARES TR2.3K shares0.00%2025-12-312026-02-13 AMZN AMAZON COM INC1.3K shares39.87%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON1.4K shares0.00%2025-12-312026-02-13 MNST MONSTER BEVERAGE CORP NEW3.7K sharesnew addition2025-12-312026-02-13 WMT WALMART INC2.5K shares0.00%2025-12-312026-02-13 ADP AUTOMATIC DATA PROCESSING IN1.1K shares0.00%2025-12-312026-02-13 AGG ISHARES TR2.7K shares0.00%2025-12-312026-02-13 ABBV ABBVIE INC1.2K shares0.00%2025-12-312026-02-13 TECK TECK RESOURCES LTD5.5K shares0.00%2025-12-312026-02-13 PGR PROGRESSIVE CORP1.1K sharesnew addition2025-12-312026-02-13 PRIM PRIMORIS SVCS CORP2.0K shares0.00%2025-12-312026-02-13 PEP PEPSICO INC1.6K shares0.00%2025-12-312026-02-13 TY TRI CONTL CORP7.0K shares0.00%2025-12-312026-02-13 AMP AMERIPRISE FINL INC428 shares0.00%2025-12-312026-02-13 PNC PNC FINL SVCS GROUP INC1.0K shares0.00%2025-12-312026-02-13 IWR ISHARES TR2.1K shares0.00%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available