Intrepid Family Office LLC Top Holdings and 13F Report (2025) About Intrepid Family Office LLCInvestment ActivityIntrepid Family Office LLC has $71.13 million in total holdings as of March 31, 2025.Intrepid Family Office LLC owns shares of 31 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 15.73% of the portfolio was purchased this quarter.About 48.85% of the portfolio was sold this quarter.This quarter, Intrepid Family Office LLC has purchased 34 new stocks and bought additional shares in 6 stocks.Intrepid Family Office LLC sold shares of 10 stocks and completely divested from 11 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $15,116,200Shell $5,496,000Adams Diversified Equity Fund $4,888,254Adams Natural Resources Fund $4,394,757SLR Investment $3,901,404 Largest New Holdings this Quarter 88160R101 - Tesla $3,887,400 Holding87807B107 - TC Energy $1,652,350 Holding922042775 - Vanguard FTSE All-World ex-US ETF $1,516,500 Holding37950E259 - Global X MSCI Argentina ETF $807,700 Holding82889N376 - SIMPLIFY EXCHANGE TRADED FUN $802,500 Holding Largest Purchases this Quarter Tesla 15,000 shares (about $3.89M)TC Energy 35,000 shares (about $1.65M)Vanguard FTSE All-World ex-US ETF 25,000 shares (about $1.52M)Global X MSCI Argentina ETF 10,000 shares (about $807.70K)SIMPLIFY EXCHANGE TRADED FUN 15,000 shares (about $802.50K) Largest Sales this Quarter Vanguard Total Stock Market ETF 55,000 shares (about $15.12M)Shell 25,000 shares (about $1.83M)Medtronic 20,000 shares (about $1.80M)NXP Semiconductors 4,500 shares (about $855.27K)ASML 500 shares (about $331.32K) 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 PortfolioSectorVTIVanguard Total Stock Market ETF$15,116,200$15,116,200 ▼-50.0%55,00021.3%ETFSHELShell$5,496,000$1,832,000 ▼-25.0%75,0007.7%EnergyADXAdams Diversified Equity Fund$4,888,254$107,597 ▲2.3%257,4126.9%FinancePEOAdams Natural Resources Fund$4,394,757$101,436 ▲2.4%192,6686.2%FinanceSLRCSLR Investment$3,901,4040.0%231,4005.5%FinanceTSLATesla$3,887,400$3,887,400 ▲New Holding15,0005.5%Auto/Tires/TrucksMDTMedtronic$3,594,400$1,797,200 ▼-33.3%40,0005.1%MedicalINFLHorizon Kinetics Inflation Beneficiaries ETF$3,455,2500.0%85,0004.9%ETFNXPINXP Semiconductors$2,850,900$855,270 ▼-23.1%15,0004.0%Computer and TechnologyINDAiShares MSCI India ETF$2,574,0000.0%50,0003.6%ETFOECOrion$1,858,041$275,409 ▼-12.9%143,7002.6%Basic MaterialsGSYInvesco Ultra Short Duration ETF$1,754,200$501,200 ▲40.0%35,0002.5%ETFTRPTC Energy$1,652,350$1,652,350 ▲New Holding35,0002.3%EnergyPFEPfizer$1,647,1000.0%65,0002.3%MedicalBSTZBlackRock Science and Technology Term Trust$1,641,252$206,795 ▼-11.2%92,5172.3%Financial ServicesSIVRAberdeen Standard Physical Silver Shares ETF$1,625,5000.0%50,0002.3%ETFVEUVanguard FTSE All-World ex-US ETF$1,516,500$1,516,500 ▲New Holding25,0002.1%ETFASMLASML$1,490,918$331,315 ▼-18.2%2,2502.1%Computer and TechnologyWYWeyerhaeuser$1,464,000$585,600 ▲66.7%50,0002.1%ConstructionNTRANatera$1,201,985$70,705 ▼-5.6%8,5001.7%MedicalLSAKLesaka Technologies$1,192,500$57,736 ▲5.1%250,0001.7%Business ServicesARGTGlobal X MSCI Argentina ETF$807,700$807,700 ▲New Holding10,0001.1%ETFSIMPLIFY EXCHANGE TRADED FUN$802,500$802,500 ▲New Holding15,0001.1%BOND BULL ETFWYNNWynn Resorts$626,250$626,250 ▲New Holding7,5000.9%Consumer DiscretionarySSSSSuRo Capital$497,0000.0%100,0000.7%FinanceORGOOrganogenesis$432,000$21,600 ▼-4.8%100,0000.6%MedicalHEHawaiian Electric Industries$273,750$273,750 ▲New Holding25,0000.4%UtilitiesINDVIndivior$238,250$238,250 ▲New Holding25,0000.3%MedicalIOVAIovance Biotherapeutics$133,200$33,300 ▲33.3%40,0000.2%MedicalCCCCC4 Therapeutics$64,000$16,000 ▼-20.0%40,0000.1%MedicalEDAPEdap Tms$49,0000.0%25,0000.1%MedicalIGViShares Expanded Tech-Software Sector ETF$0$3,003,600 ▼-100.0%00.0%ETFMSFTMicrosoft$0$2,107,500 ▼-100.0%00.0%Computer and TechnologyICSHiShares Ultra Short-Term Bond Active ETF$0$1,638,975 ▼-100.0%00.0%ETFPPLTAberdeen Standard Physical Platinum Shares ETF$0$1,358,200 ▼-100.0%00.0%ETFSCHWAB STRATEGIC TR$0$1,256,000 ▼-100.0%00.0%ULTRA SHORT INCMVUSBVanguard Ultra-Short Bond ETF$0$1,240,500 ▼-100.0%00.0%ETFJPSTJPMorgan Ultra-Short Income ETF$0$1,133,773 ▼-100.0%00.0%ETFPULSPGIM Ultra Short Bond ETF$0$1,114,875 ▼-100.0%00.0%ETFIWMiShares Russell 2000 ETF$0$1,104,800 ▼-100.0%00.0%FinanceBHPBHP Group$0$244,150 ▼-100.0%00.0%Basic MaterialsSAVACassava Sciences$0$23,600 ▼-100.0%00.0%MedicalShowing 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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