Independent Family Office, LLC
CIK 1756485 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $248.9M
- Posisi
- 85
- Per tanggal
- 30 Juni 2026
#5.744 dari 9.443 berdasarkan nilai 13F · top 60.8%
Nilai portofolio QoQ: +2.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,18%
- Bobot 25 kepemilikan teratas
- 83,86%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 17,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,48% Perkiraan pembelian $6.091.361 · penjualan $7.754.862
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,3% masih dipegang
- Posisi baru
- 7
- Meningkat
- 13
- Menurun
- 15
- Tertutup
- 12
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
9,6%
Financial Services
3,9%
Materials
2,3%
Communication Services
1,9%
Health Care
1,0%
Retail
0,7%
Industrials
0,7%
Financials
0,5%
Consumer Staples
0,3%
Communications
0,2%
Telecommunication
0,2%
Consumer Discretionary
0,1%
Lainnya/Tidak terpetakan
78,4%
Portofolio lengkap 85 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $34.503.014 | 13,86% | 46.203 | $4.448.852 | Turun ×2 | ||
| IAU | $28.385.417 | 11,40% | 375.916 | $-4.555.126 | Naik ×1 | ||
| IWD | $20.888.496 | 8,39% | 86.163 | $2.798.125 | Naik ×1 | ||
| VOO | $19.090.571 | 7,67% | 27.796 | $3.535.747 | Naik ×5 | ||
| PTC PTC Inc. - Common Stock | $12.702.507 | 5,10% | 111.808 | $-3.477.233 | Turun ×6 | ||
| GLD | $10.185.707 | 4,09% | 27.650 | $-1.503.981 | Naik ×1 | ||
| IWM | $9.918.155 | 3,98% | 33.011 | $1.731.427 | |||
| VEA | $8.575.294 | 3,44% | 120.355 | $1.259.409 | Naik ×6 | ||
| INFL | $7.914.210 | 3,18% | 158.665 | $109.010 | Naik ×1 | ||
| IWN | $7.617.243 | 3,06% | 34.436 | $1.094.778 | Naik ×1 | ||
| TOST Toast, Inc. Class A Common Stock | $6.955.000 | 2,79% | 250.000 | $327.500 | |||
| BRKB | $6.112.264 | 2,46% | 12.215 | $258.836 | |||
| VIG | $5.725.258 | 2,30% | 24.196 | $403.168 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4.950.491 | 1,99% | 10.366 | $1.457.440 | Naik ×2 | ||
| DCRE | $3.784.770 | 1,52% | 73.058 | $-11.324 | |||
| IJR | $3.573.678 | 1,44% | 24.096 | $757.559 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $2.591.798 | 1,04% | 8.957 | $318.601 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.130.580 | 0,86% | 6.030 | $400.814 | |||
| STIP | $2.101.431 | 0,84% | 20.570 | $-26.124 | |||
| GDX GDX | $2.000.934 | 0,80% | 26.520 | $-432.806 | |||
| SMG Scotts Miracle-Gro Company (The) Common Stock | $1.998.484 | 0,80% | 29.342 | $214.197 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $1.928.192 | 0,77% | 5.600 | $133.112 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.847.960 | 0,74% | 5.171 | $360.987 | |||
| MSFT Microsoft Corporation - Common Stock | $1.744.615 | 0,70% | 4.677 | $-9.991 | Turun ×2 | ||
| PHYS | $1.548.204 | 0,62% | 51.316 | $-270.435 | |||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $1.532.887 | 0,62% | 119.013 | $26.182 | |||
| BRKA | $1.497.700 | 0,60% | 2 | $61.420 | |||
| VPU | $1.458.188 | 0,59% | 7.450 | $-17.955 | |||
| BSV | $1.436.037 | 0,58% | 18.432 | $606.302 | Naik ×1 | ||
| EEM | $1.415.266 | 0,57% | 20.688 | $240.394 | |||
| IEO | $1.400.782 | 0,56% | 12.754 | $-192.205 | |||
| IJS | $1.377.734 | 0,55% | 10.080 | $183.758 | |||
| VXUS Vanguard Total International Stock ETF | $1.372.713 | 0,55% | 16.057 | $156.380 | Naik ×1 | ||
| RLY | $1.366.976 | 0,55% | 39.611 | $-64.962 | |||
| VDC | $1.271.764 | 0,51% | 5.640 | $5.076 | |||
| IVV | $1.249.149 | 0,50% | 1.668 | $224.916 | Naik ×1 | ||
| IJH | $1.236.844 | 0,50% | 16.040 | $-241.388 | Turun ×1 | ||
| PKW Invesco BuyBack Achievers ETF | $1.191.927 | 0,48% | 8.414 | $87.596 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.131.570 | 0,45% | 2.257 | $22.187 | |||
| IBIT iShares Bitcoin Trust ETF | $1.126.866 | 0,45% | 33.850 | $-173.651 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $879.198 | 0,35% | 10.708 | $-256.433 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $827.516 | 0,33% | 3.472 | $104.403 | |||
| QQQ Invesco QQQ Trust, Series 1 | $797.521 | 0,32% | 1.083 | $197.831 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $794.239 | 0,32% | 1.410 | $-12.464 | |||
| NVDA NVIDIA Corporation - Common Stock | $764.344 | 0,31% | 3.820 | $98.136 | |||
| EFA | $698.905 | 0,28% | 6.728 | $45.414 | |||
| COST Costco Wholesale Corporation - Common Stock | $694.119 | 0,28% | 742 | $-326.225 | Turun ×1 | ||
| CDE Coeur Mining, Inc. Common Stock | $680.740 | 0,27% | 41.712 | $-102.194 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $663.181 | 0,27% | 4.275 | $-204.559 | |||
| AXP American Express Company Common Stock | $653.499 | 0,26% | 1.932 | $69.108 | |||
| MNST Monster Beverage Corporation - Common Stock | $610.843 | 0,25% | 6.355 | $-13.472 | Turun ×1 | ||
| CEF | $609.082 | 0,24% | 15.140 | $-113.399 | |||
| MOD Modine Manufacturing Company Common Stock | $534.040 | 0,21% | 2.000 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $523.728 | 0,21% | 1.600 | $-71.946 | Turun ×2 | ||
| NEM Newmont Corporation | $522.386 | 0,21% | 5.593 | $-83.056 | |||
| ANET Arista Networks, Inc. Common Stock | $483.818 | 0,19% | 2.848 | $23.270 | Turun ×1 | ||
| FLOT | $480.891 | 0,19% | 9.420 | $942 | |||
| PGR Progressive Corporation (The) Common Stock | $471.634 | 0,19% | 2.159 | $-21.587 | Turun ×1 | ||
| GCOW | $446.640 | 0,18% | 10.315 | $-30.326 | |||
| JNJ Johnson & Johnson Common Stock | $431.495 | 0,17% | 1.699 | $16.191 | |||
| TIP | $419.773 | 0,17% | 3.836 | $-1.404.036 | Turun ×1 | ||
| VHT | $403.664 | 0,16% | 1.350 | $36.018 | |||
| JBL Jabil Inc. Common Stock | $385.480 | 0,15% | 1.000 | Naik ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $380.412 | 0,15% | 2.268 | $-95.936 | |||
| ONTO Onto Innovation Inc. Common Stock | $378.450 | 0,15% | 1.000 | Naik ×1 | |||
| EWC | $357.368 | 0,14% | 6.200 | $17.670 | |||
| ITW Illinois Tool Works Inc. Common Stock | $343.767 | 0,14% | 1.271 | $12.938 | |||
| V Visa Inc. | $326.622 | 0,13% | 952 | $38.890 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $325.699 | 0,13% | 3.444 | $-148.542 | Turun ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $324.507 | 0,13% | 816 | $-51.661 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $317.900 | 0,13% | 9.350 | $18.606 | |||
| EME EMCOR Group, Inc. Common Stock | $307.885 | 0,12% | 371 | $-187.521 | Turun ×1 | ||
| PENG Penguin Solutions, Inc. - Common Stock | $304.040 | 0,12% | 4.000 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $285.415 | 0,11% | 2.520 | $-27.771 | |||
| ORCL Oracle Corporation Common Stock | $276.100 | 0,11% | 1.884 | $-1.055 | |||
| MSTR Strategy Inc - Class A Common Stock | $269.483 | 0,11% | 3.100 | $-242.197 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $249.378 | 0,10% | 600 | ||||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $246.220 | 0,10% | 1.000 | $38.130 | |||
| TY Tri Continental Corporation Common Stock | $240.493 | 0,10% | 6.987 | $19.774 | |||
| MA Mastercard Incorporated Common Stock | $239.851 | 0,10% | 467 | $6.510 | |||
| TCMD Tactile Systems Technology, Inc. - Common Stock | $238.240 | 0,10% | 8.000 | Naik ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $236.939 | 0,10% | 1.058 | $21.975 | |||
| IWR | $231.672 | 0,09% | 2.100 | $27.489 | |||
| PNTG The Pennant Group, Inc. - Common Stock | $221.700 | 0,09% | 6.000 | Naik ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $221.379 | 0,09% | 1.635 | $-32.520 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VOO | $19.090.571 | 7,67% | naik ×5 |
| VEA | $8.575.294 | 3,44% | naik ×6 |
| IJR | $3.573.678 | 1,44% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IAU | Beli lebih banyak | +2K | -$4.6M |
| SPY | Dipangkas | -10 | +$4.4M |
| VOO | Beli lebih banyak | +2K | +$3.5M |
| PTC | Dipangkas | -2K | -$3.5M |
| IWD | Beli lebih banyak | +1K | +$2.8M |
| IWM | Hanya pergerakan harga | +0 | +$1.7M |
| GLD | Beli lebih banyak | +483 | -$1.5M |
| TSM | Beli lebih banyak | +30 | +$1.5M |
| TIP | Dipangkas | -13K | -$1.4M |
| VEA | Beli lebih banyak | +6K | +$1.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| NGD | 31 Maret 2026 | 84.114 | $732.633 | Tidak lagi dilacak |
| LQD | 30 Juni 2026 | 5.500 | $599.445 | Tidak lagi dilacak |
| LLY | 30 Juni 2026 | 550 | $505.874 | 4,2% |
| HGV | 30 Juni 2026 | 12.652 | $494.946 | -13,9% |
| WOOD | 31 Maret 2025 | 5.000 | $381.700 | -4,6% |
| IJJ | 30 Juni 2026 | 2.340 | $310.050 | Tidak lagi dilacak |
| SNPS | 30 Juni 2026 | 779 | $308.858 | -10,7% |
| PRIM | 30 Juni 2026 | 2.000 | $286.080 | -19,8% |
| TECK | 30 Juni 2026 | 5.500 | $284.625 | 15,9% |
| NVO | 30 Juni 2026 | 7.425 | $272.869 | -2,5% |
| AGG | 31 Maret 2026 | 2.682 | $267.878 | Tidak lagi dilacak |
| IBM | 31 Des. 2025 | 921 | $259.869 | -21,1% |
| ABBV | 30 Juni 2026 | 1.157 | $251.636 | 4,8% |
| TSCO | 30 Juni 2026 | 5.357 | $242.672 | 10,4% |
| BKNG | 30 Juni 2026 | 51 | $214.726 | 16,1% |
| AMP | 31 Maret 2026 | 428 | $209.866 | 25,9% |
| XOM | 30 Juni 2026 | 1.228 | $208.342 | 21,7% |
| PGR | 30 Sep. 2025 | 778 | $207.617 | -10,9% |
| UNH | 31 Des. 2025 | 600 | $207.180 | 17,3% |
| AMZN | 31 Maret 2025 | 933 | $204.691 | 35,5% |