Independent Family Office, LLC reported 51 positions worth $103.19M for the quarter ended Jun 30, 2026, down 7.5% on the prior quarter. It opened 7 new positions, added to 3, trimmed 9 and exited 10. Its largest holding is Ishares Gold Trust at 27.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MOD Modine Manufacturing Co | +2,000 | – | $534.04K | 0.518% |
| JBL Jabil Inc | +1,000 | – | $385.48K | 0.374% |
| ONTO Onto Innovation Inc. | +1,000 | – | $378.45K | 0.367% |
| PENG Penguin Solutions, Inc. | +4,000 | – | $304.04K | 0.295% |
| UNH Unitedhealth Group Inc | +600 | – | $249.38K | 0.242% |
| TCMD Tactile Systems Technology Inc | +8,000 | – | $238.24K | 0.231% |
| PNTG Pennant Group, Inc. | +6,000 | – | $221.70K | 0.215% |
| GLD Spdr Gold Trust | +483 | +1.8% | $177.93K | 9.87% |
| IAU Ishares Gold Trust | +2,271 | +0.6% | $171.48K | 27.51% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +30 | +0.3% | $14.33K | 4.8% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | -550 | -100.0% | $505.87K | Exited |
| HGV Hilton Grand Vacations Inc. | -12.7K | -100.0% | $494.95K | Exited |
| SNPS Synopsys Inc | -779 | -100.0% | $308.86K | Exited |
| PRIM Primoris Services Corp | -2,000 | -100.0% | $286.08K | Exited |
| TECK Teck Resources Ltd | -5,500 | -100.0% | $284.63K | Exited |
| NVO Novo Nordisk A S | -7,425 | -100.0% | $272.87K | Exited |
| COST Costco Wholesale Corp | -282 | -27.5% | $263.80K | 0.673% |
| ABBV AbbVie Inc. | -1,157 | -100.0% | $251.64K | Exited |
| EME EMCOR Group, Inc. | -300 | -44.7% | $248.96K | 0.298% |
| TSCO Tractor Supply Co | -5,357 | -100.0% | $242.67K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MOD Modine Manufacturing Co | +2,000 | $534.04K | 0.518% |
| JBL Jabil Inc | +1,000 | $385.48K | 0.374% |
| ONTO Onto Innovation Inc. | +1,000 | $378.45K | 0.367% |
| PENG Penguin Solutions, Inc. | +4,000 | $304.04K | 0.295% |
| UNH Unitedhealth Group Inc | +600 | $249.38K | 0.242% |
| TCMD Tactile Systems Technology Inc | +8,000 | $238.24K | 0.231% |
| PNTG Pennant Group, Inc. | +6,000 | $221.70K | 0.215% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LLY ELI LILLY & Co | -550 | $505.87K | 0.454% |
| HGV Hilton Grand Vacations Inc. | -12.7K | $494.95K | 0.444% |
| SNPS Synopsys Inc | -779 | $308.86K | 0.277% |
| PRIM Primoris Services Corp | -2,000 | $286.08K | 0.257% |
| TECK Teck Resources Ltd | -5,500 | $284.63K | 0.255% |
| NVO Novo Nordisk A S | -7,425 | $272.87K | 0.245% |
| ABBV AbbVie Inc. | -1,157 | $251.64K | 0.226% |
| TSCO Tractor Supply Co | -5,357 | $242.67K | 0.218% |
| BKNG Booking Holdings Inc. | -1,275 | $214.73K | 0.193% |
| XOM ExxonMobil Holdings Corp | -1,228 | $208.34K | 0.187% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 375.9K | $28.39M | 27.51% | +2,271 | +0.6% | Added | 0.05% |
| 2 | PTC Ptc Inc. | Technology | 111.8K | $12.70M | 12.31% | -1,742 | -1.5% | Reduced | 0.1% |
| 3 | GLD Spdr Gold Trust | Financial Services | 27.7K | $10.19M | 9.87% | +483 | +1.8% | Added | 0.01% |
| 4 | TOST Toast, Inc. | Technology | 250.0K | $6.96M | 6.74% | 0 | 0.0% | Unchanged | 0.04% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 12.2K | $6.11M | 5.92% | 0 | 0.0% | Unchanged | 0% |
| 6 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 10.4K | $4.95M | 4.8% | +30 | +0.3% | Added | 0% |
| 7 | AAPL Apple Inc. | Technology | 8,957 | $2.59M | 2.51% | 0 | 0.0% | Unchanged | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 6,030 | $2.13M | 2.06% | 0 | 0.0% | Unchanged | 0% |
| 9 | SMG Scotts Miracle-Gro Co | Consumer Staples | 29.3K | $2.00M | 1.94% | 0 | 0.0% | Unchanged | 0.05% |
| 10 | SHW Sherwin Williams Co | Basic Materials | 5,600 | $1.93M | 1.87% | 0 | 0.0% | Unchanged | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 5,171 | $1.85M | 1.79% | 0 | 0.0% | Unchanged | 0% |
| 12 | MSFT Microsoft Corp | Technology | 4,677 | $1.74M | 1.69% | -63 | -1.3% | Reduced | 0% |
| 13 | PHYS Sprott Physical Gold Trust | Others | 51.3K | $1.55M | 1.5% | 0 | 0.0% | Unchanged | 0.01% |
| 14 | GBDC GOLUB CAPITAL BDC, Inc. | Financial Services | 119.0K | $1.53M | 1.49% | 0 | 0.0% | Unchanged | 0.05% |
| 15 | BRK-A Berkshire Hathaway Inc | Financial Services | 2 | $1.50M | 1.45% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Independent Family Office.
As of its Q2 2026 13F filing, Independent Family Office, LLC’s five largest positions were Ishares Gold Trust (IAU) at 27.5%, Ptc Inc. (PTC) at 12.3%, Spdr Gold Trust (GLD) at 9.9%, Toast, Inc. (TOST) at 6.7%, Berkshire Hathaway Inc (BRK-B) at 5.9% of the reported portfolio.
Independent Family Office, LLC reported a 13F portfolio worth $103.19M across 51 positions for Q2 2026. That is down 7.5% from the previous quarter.
Its largest purchases by value were Modine Manufacturing Co ($534.04K), Jabil Inc ($385.48K), Onto Innovation Inc. ($378.45K). It opened 7 new positions.
Its largest sales by value were ELI LILLY & Co ($505.87K), Hilton Grand Vacations Inc. ($494.95K), Synopsys Inc ($308.86K). It exited 10 positions entirely.
From the Form 13F-HR reports Independent Family Office, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.