Independent Family Office

ALBANY, NYfiles as Independent Family Office, LLC

$249m in 85 US stocks at the end of 30 June 2026. The top 10 are 64.2% of the money. It changed about 8.4% of the portfolio this quarter.

Value

$249m

Stocks

Top 10 share

64.2%

Turnover

8.4%

What changed this quarter

New

Bought for the first time this quarter.

Modine ManufacturingMOD
0.2% of the fund
JabilJBL
0.2% of the fund
Onto InnovationONTO
0.2% of the fund
Penguin SolutionsPENG
0.1% of the fund
UnitedHealth GroupUNH
0.1% of the fund
Tactile Systems TechnologyTCMD
<0.1% of the fund
Pennant GroupPNTG
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
7.7% of the fund
+7%
Vanguard Tax-Managed FDSVEA
3.4% of the fund
+5%
Listed FDS TRINFL
3.2% of the fund
+6%
Ishares TRIJR
1.4% of the fund
+6%
Vanguard BD Index FDSBSV
0.6% of the fund
+74%
Ishares TRIVV
0.5% of the fund
+6%
Invesco QQQ TRQQQ
0.3% of the fund
+4%

Cut

Sold some of their stake.

Vanguard Specialized FundsVIG
2.3% of the fund
-2%
Ishares TRIJH
0.5% of the fund
-27%
Ishares TRSHY
0.4% of the fund
-22%
Costco WholesaleCOST
0.3% of the fund
-28%
Monster BeverageMNST
0.2% of the fund
-26%
JPMorgan ChaseJPM
0.2% of the fund
-21%
Arista NetworksANET
0.2% of the fund
-24%
ProgressivePGR
0.2% of the fund
-13%
Ishares TRTIP
0.2% of the fund
-77%
Ishares TRIEF
0.1% of the fund
-31%
EMCOR GroupEME
0.1% of the fund
-45%
StrategyMSTR
0.1% of the fund
-24%

Sold out

Sold their entire stake.

Ishares TRLQD
-100%
Eli LillyLLY
-100%
Hilton Grand VacationsHGV
-100%
Ishares TRIJJ
-100%
SynopsysSNPS
-100%
Primoris ServicesPRIM
-100%
Teck ResourcesTECK
-100%
Novo Nordisk A SNVO
-100%
AbbVieABBV
-100%
Tractor SupplyTSCO
-100%
Booking HoldingsBKNG
-100%
ExxonMobil HoldingsXOM
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
13.9%
Value
$35m
Shares
46,203
Held
Ishares Gold TRIAU
Share
11.4%
Value
$28m
Shares
375,916
Held
Ishares TRIWD
Share
8.4%
Value
$21m
Shares
86,163
Held
Vanguard Index FDSVOO
Share
7.7%
Value
$19m
Shares
27,796
+7%
PTCPTC
Share
5.1%
Value
$13m
Shares
111,808
Held
Spdr Gold TRGLD
Share
4.1%
Value
$10m
Shares
27,650
Held
Ishares TRIWM
Share
4.0%
Value
$10m
Shares
33,011
Held
Vanguard Tax-Managed FDSVEA
Share
3.4%
Value
$9m
Shares
120,355
+5%
Listed FDS TRINFL
Share
3.2%
Value
$8m
Shares
158,665
+6%
Ishares TRIWN
Share
3.1%
Value
$8m
Shares
34,436
Held
ToastTOST
Share
2.8%
Value
$7m
Shares
250,000
Held
Berkshire HathawayBRK-B
Share
2.5%
Value
$6m
Shares
12,215
Held
Vanguard Specialized FundsVIG
Share
2.3%
Value
$6m
Shares
24,196
-2%
Taiwan Semiconductor ManufacturingTSM
Share
2.0%
Value
$5m
Shares
10,366
Held
Doubleline ETF TrustDCRE
Share
1.5%
Value
$4m
Shares
73,058
Held
Ishares TRIJR
Share
1.4%
Value
$4m
Shares
24,096
+6%
AppleAAPL
Share
1.0%
Value
$3m
Shares
8,957
Held
AlphabetGOOG
Share
0.9%
Value
$2m
Shares
6,030
Held
Ishares TRSTIP
Share
0.8%
Value
$2m
Shares
20,570
Held
Vaneck ETF TrustGDX
Share
0.8%
Value
$2m
Shares
26,520
Held
Scotts Miracle-GroSMG
Share
0.8%
Value
$2m
Shares
29,342
Held
Sherwin-WilliamsSHW
Share
0.8%
Value
$2m
Shares
5,600
Held
AlphabetGOOGL
Share
0.7%
Value
$2m
Shares
5,171
Held
MicrosoftMSFT
Share
0.7%
Value
$2m
Shares
4,677
Held
Sprott Asset Management LPPHYS
Share
0.6%
Value
$2m
Shares
51,316
Held
Golub Capital BDCGBDC
Share
0.6%
Value
$2m
Shares
119,013
Held
Berkshire Hathaway INC DELBRK-A
Share
0.6%
Value
$1m
Shares
2
Held
Vanguard World FDVPU
Share
0.6%
Value
$1m
Shares
7,450
Held
Vanguard BD Index FDSBSV
Share
0.6%
Value
$1m
Shares
18,432
+74%
Ishares TREEM
Share
0.6%
Value
$1m
Shares
20,688
Held
Ishares TRIEO
Share
0.6%
Value
$1m
Shares
12,754
Held
Ishares TRIJS
Share
0.6%
Value
$1m
Shares
10,080
Held
Vanguard Star FDSVXUS
Share
0.6%
Value
$1m
Shares
16,057
Held
Ssga Active ETF TRRLY
Share
0.5%
Value
$1m
Shares
39,611
Held
Vanguard World FDVDC
Share
0.5%
Value
$1m
Shares
5,640
Held
Ishares TRIVV
Share
0.5%
Value
$1m
Shares
1,668
+6%
Ishares TRIJH
Share
0.5%
Value
$1m
Shares
16,040
-27%
Invesco Exchange Traded FD TPKW
Share
0.5%
Value
$1m
Shares
8,414
Held
Thermo Fisher ScientificTMO
Share
0.5%
Value
$1m
Shares
2,257
Held
Ishares Bitcoin Trust ETFIBIT
Share
0.5%
Value
$1m
Shares
33,850
Held
Ishares TRSHY
Share
0.4%
Value
$879,198
Shares
10,708
-22%
Amazon.comAMZN
Share
0.3%
Value
$827,516
Shares
3,472
Held
Invesco QQQ TRQQQ
Share
0.3%
Value
$797,521
Shares
1,083
+4%
Meta PlatformsMETA
Share
0.3%
Value
$794,239
Shares
1,410
Held
NvidiaNVDA
Share
0.3%
Value
$764,344
Shares
3,820
Held
Ishares TREFA
Share
0.3%
Value
$698,905
Shares
6,728
Held
Costco WholesaleCOST
Share
0.3%
Value
$694,119
Shares
742
-28%
Coeur MiningCDE
Share
0.3%
Value
$680,740
Shares
41,712
Held
Agnico Eagle MinesAEM
Share
0.3%
Value
$663,181
Shares
4,275
Held
American ExpressAXP
Share
0.3%
Value
$653,499
Shares
1,932
Held
Monster BeverageMNST
Share
0.2%
Value
$610,843
Shares
6,355
-26%
Sprott Asset Management LPCEF
Share
0.2%
Value
$609,082
Shares
15,140
Held
Modine ManufacturingMOD
Share
0.2%
Value
$534,040
Shares
2,000
New
JPMorgan ChaseJPM
Share
0.2%
Value
$523,728
Shares
1,600
-21%
NewmontNEM
Share
0.2%
Value
$522,386
Shares
5,593
Held
Arista NetworksANET
Share
0.2%
Value
$483,818
Shares
2,848
-24%
Ishares TRFLOT
Share
0.2%
Value
$480,891
Shares
9,420
Held
ProgressivePGR
Share
0.2%
Value
$471,634
Shares
2,159
-13%
Pacer FDS TRGCOW
Share
0.2%
Value
$446,640
Shares
10,315
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$431,495
Shares
1,699
Held
Ishares TRTIP
Share
0.2%
Value
$419,773
Shares
3,836
-77%
Vanguard World FDVHT
Share
0.2%
Value
$403,664
Shares
1,350
Held
JabilJBL
Share
0.2%
Value
$385,480
Shares
1,000
New
T-Mobile USTMUS
Share
0.2%
Value
$380,412
Shares
2,268
Held
Onto InnovationONTO
Share
0.2%
Value
$378,450
Shares
1,000
New
IsharesEWC
Share
0.1%
Value
$357,368
Shares
6,200
Held
Illinois Tool WorksITW
Share
0.1%
Value
$343,767
Shares
1,271
Held
VisaV
Share
0.1%
Value
$326,622
Shares
952
Held
Ishares TRIEF
Share
0.1%
Value
$325,699
Shares
3,444
-31%
Intuitive SurgicalISRG
Share
0.1%
Value
$324,507
Shares
816
Held
Chipotle Mexican GrillCMG
Share
0.1%
Value
$317,900
Shares
9,350
Held
EMCOR GroupEME
Share
0.1%
Value
$307,885
Shares
371
-45%
Penguin SolutionsPENG
Share
0.1%
Value
$304,040
Shares
4,000
New
WalmartWMT
Share
0.1%
Value
$285,415
Shares
2,520
Held
OracleORCL
Share
0.1%
Value
$276,100
Shares
1,884
Held
StrategyMSTR
Share
0.1%
Value
$269,483
Shares
3,100
-24%
UnitedHealth GroupUNH
Share
0.1%
Value
$249,378
Shares
600
New
PNC Financial Services GroupPNC
Share
<0.1%
Value
$246,220
Shares
1,000
Held
Tri-ContinentalTY
Share
<0.1%
Value
$240,493
Shares
6,987
Held
MastercardMA
Share
<0.1%
Value
$239,851
Shares
467
Held
Tactile Systems TechnologyTCMD
Share
<0.1%
Value
$238,240
Shares
8,000
New
Automatic Data ProcessingADP
Share
<0.1%
Value
$236,939
Shares
1,058
Held
Ishares TRIWR
Share
<0.1%
Value
$231,672
Shares
2,100
Held
Pennant GroupPNTG
Share
<0.1%
Value
$221,700
Shares
6,000
New
PepsiCoPEP
Share
<0.1%
Value
$221,379
Shares
1,635
Held

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	13.9%	$35m	46,203	Held
Ishares Gold TRIAU	11.4%	$28m	375,916	Held
Ishares TRIWD	8.4%	$21m	86,163	Held
Vanguard Index FDSVOO	7.7%	$19m	27,796	+7%
PTCPTC	5.1%	$13m	111,808	Held
Spdr Gold TRGLD	4.1%	$10m	27,650	Held
Ishares TRIWM	4.0%	$10m	33,011	Held
Vanguard Tax-Managed FDSVEA	3.4%	$9m	120,355	+5%
Listed FDS TRINFL	3.2%	$8m	158,665	+6%
Ishares TRIWN	3.1%	$8m	34,436	Held
ToastTOST	2.8%	$7m	250,000	Held
Berkshire HathawayBRK-B	2.5%	$6m	12,215	Held
Vanguard Specialized FundsVIG	2.3%	$6m	24,196	-2%
Taiwan Semiconductor ManufacturingTSM	2.0%	$5m	10,366	Held
Doubleline ETF TrustDCRE	1.5%	$4m	73,058	Held
Ishares TRIJR	1.4%	$4m	24,096	+6%
AppleAAPL	1.0%	$3m	8,957	Held
AlphabetGOOG	0.9%	$2m	6,030	Held
Ishares TRSTIP	0.8%	$2m	20,570	Held
Vaneck ETF TrustGDX	0.8%	$2m	26,520	Held
Scotts Miracle-GroSMG	0.8%	$2m	29,342	Held
Sherwin-WilliamsSHW	0.8%	$2m	5,600	Held
AlphabetGOOGL	0.7%	$2m	5,171	Held
MicrosoftMSFT	0.7%	$2m	4,677	Held
Sprott Asset Management LPPHYS	0.6%	$2m	51,316	Held
Golub Capital BDCGBDC	0.6%	$2m	119,013	Held
Berkshire Hathaway INC DELBRK-A	0.6%	$1m	2	Held
Vanguard World FDVPU	0.6%	$1m	7,450	Held
Vanguard BD Index FDSBSV	0.6%	$1m	18,432	+74%
Ishares TREEM	0.6%	$1m	20,688	Held
Ishares TRIEO	0.6%	$1m	12,754	Held
Ishares TRIJS	0.6%	$1m	10,080	Held
Vanguard Star FDSVXUS	0.6%	$1m	16,057	Held
Ssga Active ETF TRRLY	0.5%	$1m	39,611	Held
Vanguard World FDVDC	0.5%	$1m	5,640	Held
Ishares TRIVV	0.5%	$1m	1,668	+6%
Ishares TRIJH	0.5%	$1m	16,040	-27%
Invesco Exchange Traded FD TPKW	0.5%	$1m	8,414	Held
Thermo Fisher ScientificTMO	0.5%	$1m	2,257	Held
Ishares Bitcoin Trust ETFIBIT	0.5%	$1m	33,850	Held
Ishares TRSHY	0.4%	$879,198	10,708	-22%
Amazon.comAMZN	0.3%	$827,516	3,472	Held
Invesco QQQ TRQQQ	0.3%	$797,521	1,083	+4%
Meta PlatformsMETA	0.3%	$794,239	1,410	Held
NvidiaNVDA	0.3%	$764,344	3,820	Held
Ishares TREFA	0.3%	$698,905	6,728	Held
Costco WholesaleCOST	0.3%	$694,119	742	-28%
Coeur MiningCDE	0.3%	$680,740	41,712	Held
Agnico Eagle MinesAEM	0.3%	$663,181	4,275	Held
American ExpressAXP	0.3%	$653,499	1,932	Held
Monster BeverageMNST	0.2%	$610,843	6,355	-26%
Sprott Asset Management LPCEF	0.2%	$609,082	15,140	Held
Modine ManufacturingMOD	0.2%	$534,040	2,000	New
JPMorgan ChaseJPM	0.2%	$523,728	1,600	-21%
NewmontNEM	0.2%	$522,386	5,593	Held
Arista NetworksANET	0.2%	$483,818	2,848	-24%
Ishares TRFLOT	0.2%	$480,891	9,420	Held
ProgressivePGR	0.2%	$471,634	2,159	-13%
Pacer FDS TRGCOW	0.2%	$446,640	10,315	Held
Johnson & JohnsonJNJ	0.2%	$431,495	1,699	Held
Ishares TRTIP	0.2%	$419,773	3,836	-77%
Vanguard World FDVHT	0.2%	$403,664	1,350	Held
JabilJBL	0.2%	$385,480	1,000	New
T-Mobile USTMUS	0.2%	$380,412	2,268	Held
Onto InnovationONTO	0.2%	$378,450	1,000	New
IsharesEWC	0.1%	$357,368	6,200	Held
Illinois Tool WorksITW	0.1%	$343,767	1,271	Held
VisaV	0.1%	$326,622	952	Held
Ishares TRIEF	0.1%	$325,699	3,444	-31%
Intuitive SurgicalISRG	0.1%	$324,507	816	Held
Chipotle Mexican GrillCMG	0.1%	$317,900	9,350	Held
EMCOR GroupEME	0.1%	$307,885	371	-45%
Penguin SolutionsPENG	0.1%	$304,040	4,000	New
WalmartWMT	0.1%	$285,415	2,520	Held
OracleORCL	0.1%	$276,100	1,884	Held
StrategyMSTR	0.1%	$269,483	3,100	-24%
UnitedHealth GroupUNH	0.1%	$249,378	600	New
PNC Financial Services GroupPNC	<0.1%	$246,220	1,000	Held
Tri-ContinentalTY	<0.1%	$240,493	6,987	Held
MastercardMA	<0.1%	$239,851	467	Held
Tactile Systems TechnologyTCMD	<0.1%	$238,240	8,000	New
Automatic Data ProcessingADP	<0.1%	$236,939	1,058	Held
Ishares TRIWR	<0.1%	$231,672	2,100	Held
Pennant GroupPNTG	<0.1%	$221,700	6,000	New
PepsiCoPEP	<0.1%	$221,379	1,635	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 15.4% since 30 June 2025.

Where the money is

Technology9.9%

Financial services6.3%

Materials2.3%

Media & telecom2.1%

Health care1.0%

Everyday goods0.7%

Retail & consumer0.7%

Industrials0.4%

Other76.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.