Independent-Family-Office
AI_NATIVE detailed information: This accession holds the following tickers:[ "GDX", null, null, "GOOGL", "AXP", null, "HGV", null, null, "ITW", "META", null, "IJH", null, null, null, "MSFT", "TMUS", null, null, "AMP", "IJR", "IWD", "ORCL", "EEM", "PEP", "PGR", "IVV", "UNH", "AAPL", "SPY", null, null, null, "MSTR", "SHW", "GLD", "TMO", "NEM", null, "TY", "VIG", "TOST", "IWN", "IEF", "TSM", "SMG", null, null, null, "CEF", "VEA", "VXUS", "BSV", "VOO", null, "WMT", "PTC", "AEM", "NGD", "ADP", "BRK-A", "BRK-B", "COST", "IJJ", "QQQ", "IWM", "GOOG", "JNJ", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 70
- Total Value
- 190137058
- Accession Number
- 0001951757-25-000549
- Form Type
- 13F-HR
- Manager Name
- Independent-Family-Office
Data Enrichment
73% identified51 identified19 unidentified
Holdings
70 positions • $190.1M total value
Manager:
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Page 3 of 4
Shares:1.4K
Value:$672.9K
% of Portfolio:0.4% ($672.9K/$190.1M)
Shares:16.1K
Value:$601.7K
% of Portfolio:0.3% ($601.7K/$190.1M)
464287242
Shares:5.5K
Value:$597.8K
% of Portfolio:0.3% ($597.8K/$190.1M)
Shares:555
Value:$524.9K
% of Portfolio:0.3% ($524.9K/$190.1M)
46429B655
Shares:9.4K
Value:$480.9K
% of Portfolio:0.3% ($480.9K/$190.1M)
Shares:15.1K
Value:$430.1K
% of Portfolio:0.2% ($430.1K/$190.1M)
69374H709
Shares:10.3K
Value:$381.4K
% of Portfolio:0.2% ($381.4K/$190.1M)
Shares:1.1K
Value:$323.3K
% of Portfolio:0.2% ($323.3K/$190.1M)
464287226
Shares:3.0K
Value:$299.9K
% of Portfolio:0.2% ($299.9K/$190.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3.0K | All Managers (Combined) | $800.1K | 0.4% ($800.1K/$190.1M) | |||
| 1.4K | QoQ 0.00% (-0) | All Managers (Combined) | $672.9K | 0.4% ($672.9K/$190.1M) | ||
| 16.1K | QoQ 0.00% (-0)YoY NEW(+16.1K) | All Managers (Combined) | $601.7K | 0.3% ($601.7K/$190.1M) | YoY NEW(+$601.7K) | |
(cusip464287242)✕ | 5.5K | QoQ 0.00% (+0) | All Managers (Combined) | $597.8K | 0.3% ($597.8K/$190.1M) | |
| 555 | QoQ -2.63% (-15)YoY -11.34% (-71) | All Managers (Combined) | $524.9K | 0.3% ($524.9K/$190.1M) | ||
| 1.9K | All Managers (Combined) | $519.8K | 0.3% ($519.8K/$190.1M) | |||
(cusip46429B655)✕ | 9.4K | All Managers (Combined) | $480.9K | 0.3% ($480.9K/$190.1M) | ||
| 4.3K | All Managers (Combined) | $463.5K | 0.2% ($463.5K/$190.1M) | |||
| 763 | QoQ 0.00% (-0) | All Managers (Combined) | $439.8K | 0.2% ($439.8K/$190.1M) | ||
| 15.1K | All Managers (Combined) | $430.1K | 0.2% ($430.1K/$190.1M) | |||
| 1.7K | QoQ 0.00% (+0) | All Managers (Combined) | $412.1K | 0.2% ($412.1K/$190.1M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 2.6K | QoQ +7.30% (-180)YoY +2.76% (+71) | All Managers (Combined) | $408.7K | 0.2% ($408.7K/$190.1M) | |
(cusip69374H709)✕ | 10.3K | QoQ 0.00% (+0) | All Managers (Combined) | $381.4K | 0.2% ($381.4K/$190.1M) | |
| 1.1K | All Managers (Combined) | $323.3K | 0.2% ($323.3K/$190.1M) | |||
| 1.3K | All Managers (Combined) | $315.2K | 0.2% ($315.2K/$190.1M) | |||
| 84.1K | QoQ 0.00% (+0)YoY NEW(+84.1K) | All Managers (Combined) | $312.1K | 0.2% ($312.1K/$190.1M) | YoY NEW(+$312.1K) | |
| 590 | QoQ -9.92% (-65) | All Managers (Combined) | $309.0K | 0.2% ($309.0K/$190.1M) | ||
(cusip464287226)✕ | 3.0K | All Managers (Combined) | $299.9K | 0.2% ($299.9K/$190.1M) | ||
| 1.0K | QoQ 0.00% (-0)YoY NEW(+1.0K) | All Managers (Combined) | $288.3K | 0.2% ($288.3K/$190.1M) | YoY NEW(+$288.3K) | |
| 2.4K | QoQ 0.00% (-0) | All Managers (Combined) | $281.4K | 0.1% ($281.4K/$190.1M) |