Independent Family Office, LLC

Family Office

CIK

1756485

Location

ALBANY, NY

Portfolio Value

Small $154,402,944

Diversification

Diversified

Filing Date

Global Rank

#5,003 / 8,517 ▼ 32

Top Industry

Software - Application 20.7%

3Y Alpha vs SPY

-0.5%

Period ended 46 days ago

Filed Aug 11, 2026 · 4d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+71.8%

SPY

+75.3%

Annualised alpha

-0.8%

Max drawdown

−14.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

55 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.3%

+1.3 pts

Top 5

61.1%

−1.7 pts

Top 10

80.0%

+0.6 pts

HHI

1,069

Diversified−5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	58.7%	$90,671,787	8
Technology	20.8%	$32,043,060	13
Financial Services	9.1%	$14,002,179	11
Basic Materials	3.8%	$5,792,980	5
Communication Services	3.3%	$5,153,188	3
Healthcare	1.7%	$2,596,888	6
Consumer Defensive	1.2%	$1,811,754	4
Consumer Cyclical	1.1%	$1,679,456	3
Industrials	0.4%	$651,652	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	+6,187	120,355	$8,575,293
IAU	Ishares Gold Trust	+2,271	375,916	$28,385,417
GLD	Spdr Gold Trust	+483	27,650	$10,185,707
VXUS	Vanguard Total International Stock ETF	+283	16,057	$1,372,712
QQQ	Invesco Qqq Trust, Series 1	+44	1,083	$797,521
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+30	10,366	$4,950,490
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
MNST	Monster Beverage Corp	−2,261	6,355	$610,842
PTC	Ptc Inc.	−1,742	111,808	$12,702,506
MSTR	Strategy Inc	−1,000	3,100	$269,483
ANET	Arista Networks, Inc.	−903	2,848	$483,818
VIG	Vanguard Dividend Appreciation ETF	−551	24,196	$5,725,257
JPM	Jpmorgan Chase & Co	−425	1,600	$523,728
PGR	Progressive Corp/Oh/	−329	2,159	$471,633
EME	EMCOR Group, Inc.	−300	371	$307,885
COST	Costco Wholesale Corp /New	−282	742	$694,118
MSFT	Microsoft Corp	−63	4,677	$1,744,614
SPY	Spdr S&P 500 ETF Trust	−10	46,203	$34,503,014
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
MOD	Modine Manufacturing Co	2,000	$534,040
JBL	Jabil Inc	1,000	$385,480
ONTO	Onto Innovation Inc.	1,000	$378,450
PENG	Penguin Solutions, Inc.	4,000	$304,040
UNH	Unitedhealth Group Inc	600	$249,378
TCMD	Tactile Systems Technology Inc	8,000	$238,240
PNTG	Pennant Group, Inc.	6,000	$221,700
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	550	$505,873
HGV	Hilton Grand Vacations Inc.	12,652	$494,946
SNPS	Synopsys Inc	779	$308,857
PRIM	Primoris Services Corp	2,000	$286,080
TECK	Teck Resources Ltd	5,500	$284,625
NVO	Novo Nordisk A S	7,425	$272,868
ABBV	AbbVie Inc.	1,157	$251,635
TSCO	Tractor Supply Co /De/	5,357	$242,672
BKNG	Booking Holdings Inc.	51	$214,726
XOM	ExxonMobil Holdings Corp	1,228	$208,342
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 tracked positions · $154,402,944 total · filing declares 85 positions · $248,940,932 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	46,203	-10	$34,503,014	+14.8%	22.35%
IAU	Ishares Gold Trust	Added	375,916	+2,271	$28,385,417	−13.8%	18.38%
PTC	Ptc Inc. Technology	Reduced	111,808	-1,742	$12,702,506	−21.5%	8.23%
GLD	Spdr Gold Trust	Added	27,650	+483	$10,185,707	−12.9%	6.60%
VEA	Vanguard FTSE Developed Markets ETF	Added	120,355	+6,187	$8,575,293	+17.2%	5.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	12,217	0	$7,609,963	+4.4%	4.93%
TOST	Toast, Inc. Technology	Held	250,000	0	$6,955,000	+4.9%	4.50%
VIG	Vanguard Dividend Appreciation ETF	Reduced	24,196	-551	$5,725,257	+7.6%	3.71%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	10,366	+30	$4,950,490	+41.7%	3.21%
GOOGL	Alphabet Inc. Communication Services	Held	11,201	0	$3,978,539	+23.7%	2.58%
AAPL	Apple Inc. Technology	Held	8,957	0	$2,591,797	+14.0%	1.68%
SMG	Scotts Miracle-Gro Co Basic Materials	Held	29,342	0	$1,998,483	+12.0%	1.29%
SHW	Sherwin Williams Co Basic Materials	Held	5,600	0	$1,928,192	+7.4%	1.25%
MSFT	Microsoft Corp Technology	Reduced	4,677	-63	$1,744,614	−0.6%	1.13%
PHYS	Sprott Physical Gold Trust Financial Services	Held	51,316	0	$1,548,203	−14.9%	1.00%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Held	119,013	0	$1,532,887	+1.7%	0.99%
VXUS	Vanguard Total International Stock ETF	Added	16,057	+283	$1,372,712	+12.9%	0.89%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	2,257	0	$1,131,569	+2.0%	0.73%
IBIT	iShares Bitcoin Trust ETF	Held	33,850	0	$1,126,866	−13.4%	0.73%
AMZN	Amazon Com Inc Consumer Cyclical	Held	3,472	0	$827,516	+14.4%	0.54%
QQQ	Invesco Qqq Trust, Series 1	Added	1,083	+44	$797,521	+33.0%	0.52%
META	Meta Platforms, Inc. Communication Services	Held	1,410	0	$794,238	−1.5%	0.51%
NVDA	Nvidia Corp Technology	Held	3,820	0	$764,343	+14.7%	0.50%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	742	-282	$694,118	−32.0%	0.45%
CDE	Coeur Mining, Inc. Basic Materials	Held	41,712	0	$680,739	−13.1%	0.44%
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	4,275	0	$663,180	−23.6%	0.43%
AXP	American Express Co Financial Services	Held	1,932	0	$653,499	+11.8%	0.42%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	6,355	-2,261	$610,842	−2.2%	0.40%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Held	15,140	0	$609,082	−15.7%	0.39%
MOD	Modine Manufacturing Co Consumer Cyclical	NEW	2,000	NEW	$534,040	NEW	0.35%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,600	-425	$523,728	−12.1%	0.34%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	5,593	0	$522,386	−13.7%	0.34%
ANET	Arista Networks, Inc. Technology	Reduced	2,848	-903	$483,818	+5.1%	0.31%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	2,159	-329	$471,633	−4.4%	0.31%
JNJ	Johnson & Johnson Healthcare	Held	1,699	0	$431,495	+3.9%	0.28%
JBL	Jabil Inc Technology	NEW	1,000	NEW	$385,480	NEW	0.25%
TMUS	T-Mobile US, Inc. Communication Services	Held	2,268	0	$380,411	−20.1%	0.25%
ONTO	Onto Innovation Inc. Technology	NEW	1,000	NEW	$378,450	NEW	0.25%
ITW	Illinois Tool Works Inc Industrials	Held	1,271	0	$343,767	+3.9%	0.22%
V	Visa Inc. Financial Services	Held	952	0	$326,621	+13.5%	0.21%
ISRG	Intuitive Surgical Inc Healthcare	Held	816	0	$324,506	−13.7%	0.21%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Held	9,350	0	$317,900	+6.2%	0.21%
EME	EMCOR Group, Inc. Industrials	Reduced	371	-300	$307,885	−37.9%	0.20%
PENG	Penguin Solutions, Inc. Technology	NEW	4,000	NEW	$304,040	NEW	0.20%
WMT	Walmart Inc. Consumer Defensive	Held	2,520	0	$285,415	−8.9%	0.18%
ORCL	Oracle Corp Technology	Held	1,884	0	$276,100	−0.4%	0.18%
MSTR	Strategy Inc Technology	Reduced	3,100	-1,000	$269,483	−47.3%	0.17%
UNH	Unitedhealth Group Inc Healthcare	NEW	600	NEW	$249,378	NEW	0.16%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	1,000	0	$246,220	+18.3%	0.16%
TY	TRI-CONTINENTAL Corp Financial Services	Held	6,987	0	$240,492	+9.0%	0.16%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.