Independent Family Office, LLC

Q3 2025 13F-HR Holdings

Location
Albany, NY
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
79
Total value ($000)
$236,338
Net value change ($000)
+20,639 (9.6%)
New positions
3
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 3,712 34.5%
PTC 3,534 16.7%
IAU 3,533 14.1%
INFL 1,408 24.4%
SPY 1,362 4.6%
VEA 1,250 24.7%
BRK-B 1,130 25.2%
GLD 1,110 11.7%
IWD 742 4.4%
IWN 708 13.1%
Top Reduces (Value $000, Stocks/ETFs)
TOST -2,182 -18.1%
IJH -412 -22.4%
MSTR -336 -20.3%
IWM -297 -3.6%
IEF -288 -24.5%
SMG -264 -13.6%
PGR -208 -100.0%
SHY -170 -12.6%
HGV -139 -20.8%
COST -35 -6.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type