Institutional Fund
Independent Family Office, LLC
Albany, NYCIK 17564855 filings on record
Portfolio Value
$243.00M
Q1 2026
Holdings
90
Reported positions
New Buys
14
Opened this quarter
QoQ Change
+1.5%
from $239.50M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Gold Tr13.6%
- Spdr S&P 500 ETF Tr12.4%
- Ishares Tr7.4%
- Ptc Inc6.7%
- Vanguard Index Fds6.4%
- Spdr Gold Tr4.8%
- Other48.8%
Portfolio Holdings
90 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Gold Tr | 373.6K | $32.94M | 13.6% | −13.2K | Reduced |
| 2 | Spdr S&P 500 ETF Tr | 46.2K | $30.05M | 12.4% | −7 | Reduced |
| 3 | Ishares Tr | 84.7K | $18.09M | 7.4% | −2.2K | Reduced |
| 4 | Ptc Inc | 113.5K | $16.18M | 6.7% | −5.5K | Reduced |
| 5 | Vanguard Index Fds | 26.0K | $15.55M | 6.4% | +2.0K | Added |
| 6 | Spdr Gold Tr | 27.2K | $11.69M | 4.8% | −2.6K | Reduced |
| 7 | Ishares Tr | 33.0K | $8.19M | 3.4% | 0 | Held |
| 8 | Listed Fds Tr | 149.9K | $7.81M | 3.2% | −11.4K | Reduced |
| 9 | Vanguard Tax-Managed Fds | 114.2K | $7.32M | 3.0% | +8.0K | Added |
| 10 | Toast Inc | 250.0K | $6.63M | 2.7% | 0 | Held |
80 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio