Intrepid Family Office LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Intrepid Family Office LLC disclosed 30 US equity positions worth $67.2m in its Q1 2025 13F filing. The largest position was VTI at 22.5% of the reported book, followed by SHEL and ADAMS DIVERSIFIED EQUITY FD. Against the Q4 2024 filing, it opened 7 new positions, added to 6 and reduced 9 among the top 30 holdings.
What did Intrepid Family Office LLC own in Q1 2025? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | VTI VANGUARD INDEX FDS | 22.5% | $15.1m | 55,000 | -50% | reduced | |
| 2 | SHEL SHELL PLC | Energy | 8.2% | $5.5m | 75,000 | -25% | reduced |
| 3 | ADAMS DIVERSIFIED EQUITY FD | 7.3% | $4.9m | 257,412 | 2% | added | |
| 4 | ADAM NAT RES FD INC | 6.5% | $4.4m | 192,668 | 2% | added | |
| 5 | SLR INVESTMENT CORP | 5.8% | $3.9m | 231,400 | 0% | held | |
| 6 | MDT MEDTRONIC PLC | Healthcare | 5.3% | $3.6m | 40,000 | -33% | reduced |
| 7 | INFL LISTED FD TR | 5.1% | $3.5m | 85,000 | 0% | held | |
| 8 | NXPI NXP SEMICONDUCTORS N V | Technology | 4.2% | $2.9m | 15,000 | -23% | reduced |
| 9 | INDA ISHARES TR | 3.8% | $2.6m | 50,000 | 0% | held | |
| 10 | OEC ORION S.A. | Basic Materials | 2.8% | $1.9m | 143,700 | -13% | reduced |
| 11 | GSY INVESCO ACTIVELY MANAGED EXC | 2.6% | $1.8m | 35,000 | 40% | added | |
| 12 | TRP TC ENERGY CORP | Energy | 2.5% | $1.7m | 35,000 | – | new |
| 13 | PFE PFIZER INC | Healthcare | 2.4% | $1.6m | 65,000 | 0% | held |
| 14 | BLACKROCK SCIENCE & TECHNOLO | 2.4% | $1.6m | 92,517 | -11% | reduced | |
| 15 | SIVR ABRDN SILVER ETF TRUST | 2.4% | $1.6m | 50,000 | 0% | held | |
| 16 | VEU VANGUARD INTL EQUITY INDEX F | 2.3% | $1.5m | 25,000 | – | new | |
| 17 | ASML ASML HOLDING N V | Technology | 2.2% | $1.5m | 2,250 | -18% | reduced |
| 18 | WY WEYERHAEUSER CO MTN BE | Real Estate | 2.2% | $1.5m | 50,000 | 67% | added |
| 19 | NTRA NATERA INC | Healthcare | 1.8% | $1.2m | 8,500 | -6% | reduced |
| 20 | LSAK LESAKA TECHNOLOGIES INC | Technology | 1.8% | $1.2m | 250,000 | 5% | added |
| 21 | ARGT GLOBAL X FDS | 1.2% | $807.7k | 10,000 | – | new | |
| 22 | SIMPLIFY EXCHANGE TRADED FUN | 1.2% | $802.5k | 15,000 | – | new | |
| 23 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 0.9% | $626.2k | 7,500 | – | new |
| 24 | NSLR SURO CAPITAL CORP | 0.7% | $497.0k | 100,000 | 0% | held | |
| 25 | ORGO ORGANOGENESIS HLDGS INC | Healthcare | 0.6% | $432.0k | 100,000 | -5% | reduced |
| 26 | HE HAWAIIAN ELEC INDUSTRIES | Utilities | 0.4% | $273.8k | 25,000 | – | new |
| 27 | INDIVIOR PLC | 0.4% | $238.2k | 25,000 | – | new | |
| 28 | IOVA IOVANCE BIOTHERAPEUTICS INC | Healthcare | 0.2% | $133.2k | 40,000 | 33% | added |
| 29 | CCCC C4 THERAPEUTICS INC | Healthcare | 0.1% | $64.0k | 40,000 | 0% | held |
| 30 | EDAP TMS S A | 0.1% | $49.0k | 25,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.