Titelia

Holdings of Independent Family Office, LLC

83 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 66.9 % of the equity sleeve

Sector breakdown

  • Funds 22.3 %
  • Technology 11.3 %
  • Financials 4.2 %
  • Communication 2.0 %
  • Materials 1.4 %
  • Health care 1.3 %
  • Consumer staples 1.0 %
  • Consumer discretionary 0.6 %
  • Industrials 0.5 %
  • Energy 0.1 %
  • Unattributed 55.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.4 %
  • TW 1.5 %
  • DK 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US81225M $98.35 %
2TW13.5M $1.53 %
3DK1272.9K $0.12 %

Positions

RankCompanySharesValueWeight
1Ishares Gold Trust 373,64532.9M $
2State Street SPDR S&P 500 ETF Trust 46,21330.1M $
3iShares Trust 84,66518.1M $
4PTC Inc 113,55016.2M $
5Vanguard S&P 500 ETF 26,03115.6M $
6SPDR Gold Shares 27,16711.7M $
7iShares Russell 2000 ETF 33,0118.2M $
8Vanguard FTSE Developed Markets ETF 114,1687.3M $
9Toast Inc 250,0006.6M $
10iShares Russell 2000 Value ETF 34,4036.5M $
11Berkshire Hathaway Inc 12,2155.9M $
12VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 24,7475.3M $
13DoubleLine Commercial Real Est 73,0583.8M $
14Taiwan Semiconductor Manufacturing Co Ltd 10,3363.5M $
15iShares Core S&P Small-Cap ETF 22,6542.8M $
16VanEck Gold Miners ETF/USA 26,5202.4M $
17Apple Inc 8,9572.3M $
18iShares 0-5 Year TIPS Bond ETF 20,5702.1M $
19iShares TIPS Bond ETF 16,5261.8M $
20Sherwin-Williams Co/The 5,6001.8M $
21Scotts Miracle-Gro Co/The 29,3421.8M $
22Microsoft Corp 4,7401.8M $
23Alphabet Inc 6,0301.7M $
24GOLUB CAPITAL BDC INC 119,0131.5M $
25Alphabet Inc 5,1711.5M $
26iShares Core S&P Mid-Cap ETF 21,8901.5M $
27Vanguard World Fund 7,4501.5M $
28Berkshire Hathaway Inc 21.4M $
29State Street Multi-Asset Real Return ETF 39,6111.4M $
30iShares Bitcoin Trust ETF 33,8501.3M $
31Vanguard World Fund 5,6401.3M $
32Vanguard Total International S 15,7741.2M $
33iShares Trust 10,0801.2M $
34iShares MSCI Emerging Markets ETF 20,6881.2M $
35iShares Trust 13,7541.1M $
36Thermo Fisher Scientific Inc 2,2571.1M $
37iShares Core S&P 500 ETF 1,5681M $
38Costco Wholesale Corp 1,0241M $
39Vanguard Short-term Bond Etf 10,582829.7K $
40Meta Platforms Inc 1,410806.7K $
41Coeur Mining Inc 41,712782.9K $
42Amazon.com Inc 3,472723.1K $
43NVIDIA Corp 3,820666.2K $
44iShares MSCI EAFE ETF 6,728653.5K $
45Monster Beverage Corp 8,616624.3K $
46Newmont Corp 5,593605.4K $
47Invesco QQQ Trust Series 1 1,039599.7K $
48iShares iBoxx USD Investment Grade Corporate Bond ETF 5,500599.4K $
49JPMorgan Chase & Co 2,025595.7K $
50American Express Co 1,932584.4K $
51Strategy Inc 4,100511.7K $
52Eli Lilly & Co 550505.9K $
53EMCOR Group Inc 671495.4K $
54Hilton Grand Vacations Inc 12,652494.9K $
55Progressive Corp/The 2,488493.2K $
56iShares Trust 9,420479.9K $
57Pacer Funds Trust 10,315477K $
58T-Mobile US Inc 2,268476.3K $
59iShares Trust 4,969474.2K $
60Arista Networks Inc 3,751460.5K $
61Johnson & Johnson 1,699415.3K $
62Intuitive Surgical Inc 816376.2K $
63Vanguard World Fund 1,350367.6K $
64iShares MSCI Canada ETF 6,200339.7K $
65Illinois Tool Works Inc 1,271330.8K $
66Walmart Inc 2,520313.2K $
67iShares S&P Mid-Cap 400 Value ETF 2,340310.1K $
68Synopsys Inc 779308.9K $
69Chipotle Mexican Grill Inc 9,350299.3K $
70Visa Inc 952287.7K $
71Primoris Services Corp 2,000286.1K $
72Oracle Corp 1,884277.2K $
73Novo Nordisk A/S 7,425272.9K $
74PepsiCo Inc 1,635253.9K $
75AbbVie Inc 1,157251.6K $
76Tractor Supply Co 5,357242.7K $
77Mastercard Inc 467233.3K $
78Tri-Continental Corp 6,987220.7K $
79Automatic Data Processing Inc 1,058215K $
80Booking Holdings Inc 51214.7K $
81Exxon Mobil Corp 1,228208.3K $
82PNC Financial Services Group Inc/The 1,000208.1K $
83iShares Trust 2,100204.2K $