Intrepid Family Office LLC Top Holdings and 13F Report (2025) About Intrepid Family Office LLCInvestment ActivityIntrepid Family Office LLC has $122.12 million in total holdings as of June 30, 2025.Intrepid Family Office LLC owns shares of 39 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 55.26% of the portfolio was purchased this quarter.About 16.03% of the portfolio was sold this quarter.This quarter, Intrepid Family Office LLC has purchased 31 new stocks and bought additional shares in 8 stocks.Intrepid Family Office LLC sold shares of 10 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $27,803,250SPDR Gold Shares $18,289,800Vanguard Total Stock Market ETF $9,117,900abrdn Physical Platinum Shares ETF $6,143,500Adams Diversified Equity Fund $5,588,415 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $27,803,250 Holding78463V107 - SPDR Gold Shares $18,289,800 Holding003260106 - abrdn Physical Platinum Shares ETF $6,143,500 Holding92189F791 - VanEck Junior Gold Miners ETF $4,731,300 Holding253868103 - Digital Realty Trust $1,743,300 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 45,000 shares (about $27.80M)SPDR Gold Shares 60,000 shares (about $18.29M)abrdn Physical Platinum Shares ETF 50,000 shares (about $6.14M)VanEck Junior Gold Miners ETF 70,000 shares (about $4.73M)Digital Realty Trust 10,000 shares (about $1.74M) Largest Sales this Quarter Vanguard Total Stock Market ETF 25,000 shares (about $7.60M)Shell 25,000 shares (about $1.76M)NXP Semiconductors 5,000 shares (about $1.09M)Medtronic 10,000 shares (about $871.70K)Invesco Ultra Short Duration ETF 15,000 shares (about $752.10K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIntrepid Family Office LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$27,803,250$27,803,250 ▲New Holding45,00022.8%FinanceGLDSPDR Gold Shares$18,289,800$18,289,800 ▲New Holding60,00015.0%FinanceVTIVanguard Total Stock Market ETF$9,117,900$7,598,250 ▼-45.5%30,0007.5%ETFPPLTabrdn Physical Platinum Shares ETF$6,143,500$6,143,500 ▲New Holding50,0005.0%ETFADXAdams Diversified Equity Fund$5,588,4150.0%257,4124.6%FinanceGDXJVanEck Junior Gold Miners ETF$4,731,300$4,731,300 ▲New Holding70,0003.9%ETFSLRCSLR Investment$4,035,000$300,204 ▲8.0%250,0003.3%FinancePEOAdams Natural Resources Fund$3,722,376$394,939 ▼-9.6%174,1873.0%FinanceINFLHorizon Kinetics Inflation Beneficiaries ETF$3,584,4500.0%85,0002.9%ETFSHELShell$3,520,500$1,760,250 ▼-33.3%50,0002.9%EnergySIVRabrdn Physical Silver Shares ETF$3,441,000$1,720,500 ▲100.0%100,0002.8%ETFVEUVanguard FTSE All-World ex-US ETF$3,361,000$1,680,500 ▲100.0%50,0002.8%ETFINDAiShares MSCI India ETF$3,062,400$278,400 ▲10.0%55,0002.5%ETFMDTMedtronic$2,615,100$871,700 ▼-25.0%30,0002.1%MedicalASMLASML$2,203,823$400,695 ▲22.2%2,7501.8%Computer and TechnologyNXPINXP Semiconductors$2,184,900$1,092,450 ▼-33.3%10,0001.8%Computer and TechnologyDLRDigital Realty Trust$1,743,300$1,743,300 ▲New Holding10,0001.4%FinanceTRPTC Energy$1,707,6500.0%35,0001.4%EnergyBSTZBlackRock Science and Technology Term Trust$1,653,339$266,388 ▼-13.9%79,6791.4%Financial ServicesOECOrion$1,507,4130.0%143,7001.2%Basic MaterialsWYWeyerhaeuser$1,284,5000.0%50,0001.1%ConstructionARGTGlobal X MSCI Argentina ETF$1,270,950$423,650 ▲50.0%15,0001.0%ETFBHPBHP Group$1,202,250$1,202,250 ▲New Holding25,0001.0%Basic MaterialsLSAKLesaka Technologies$1,122,5000.0%250,0000.9%Business ServicesGSYInvesco Ultra Short Duration ETF$1,002,800$752,100 ▼-42.9%20,0000.8%ETFNTRANatera$929,170$506,820 ▼-35.3%5,5000.8%MedicalSSSSSURO Capital$821,0000.0%100,0000.7%FinanceNVDANVIDIA$789,950$789,950 ▲New Holding5,0000.6%Computer and TechnologyRVTRoyce Small-Cap Trust$752,500$752,500 ▲New Holding50,0000.6%FinanceSIMPLIFY EXCHANGE TRADED FUN$713,2500.0%15,0000.6%BOND BULL ETFPALANTIR TECHNOLOGIES INC$681,600$681,600 ▲New Holding5,0000.6%CL AORGOOrganogenesis$402,600$36,600 ▲10.0%110,0000.3%MedicalEISiShares MSCI Israel ETF$385,023$385,023 ▲New Holding4,0580.3%ETFHEHawaiian Electric Industries$324,183$58,433 ▲22.0%30,4970.3%UtilitiesINDVIndivior$221,100$147,400 ▼-40.0%15,0000.2%MedicalSJTSan Juan Basin Royalty Trust$63,233$63,233 ▲New Holding10,5740.1%EnergyCCCCC4 Therapeutics$57,2000.0%40,0000.0%MedicalIOVAIovance Biotherapeutics$43,000$25,800 ▼-37.5%25,0000.0%MedicalEDAPEdap Tms$41,0000.0%25,0000.0%MedicalTSLATesla$0$3,887,400 ▼-100.0%00.0%Auto/Tires/TrucksPFEPfizer$0$1,647,100 ▼-100.0%00.0%MedicalWYNNWynn Resorts$0$626,250 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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