Intrepid Family Office LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Intrepid Family Office LLC disclosed 37 US equity positions worth $92.6m in its Q2 2025 13F filing. The largest position was GLD at 19.8% of the reported book, followed by VTI and PPLT. Against the Q1 2025 filing, it opened 9 new positions, added to 8 and reduced 10 among the top 37 holdings.
What did Intrepid Family Office LLC own in Q2 2025? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GLD SPDR GOLD TR | 19.8% | $18.3m | 60,000 | – | new | |
| 2 | VTI VANGUARD INDEX FDS | 9.8% | $9.1m | 30,000 | -45% | reduced | |
| 3 | PPLT ABRDN PLATINUM ETF TRUST | 6.6% | $6.1m | 50,000 | – | new | |
| 4 | ADAMS DIVERSIFIED EQUITY FD | 6.0% | $5.6m | 257,412 | 0% | held | |
| 5 | GDXJ VANECK ETF TRUST | 5.1% | $4.7m | 70,000 | – | new | |
| 6 | SLR INVESTMENT CORP | 4.4% | $4.0m | 250,000 | 8% | added | |
| 7 | ADAM NAT RES FD INC | 4.0% | $3.7m | 174,187 | -10% | reduced | |
| 8 | INFL LISTED FDS TR | 3.9% | $3.6m | 85,000 | 0% | held | |
| 9 | SHEL SHELL PLC | Energy | 3.8% | $3.5m | 50,000 | -33% | reduced |
| 10 | SIVR ABRDN SILVER ETF TRUST | 3.7% | $3.4m | 100,000 | 100% | added | |
| 11 | VEU VANGUARD INTL EQUITY INDEX F | 3.6% | $3.4m | 50,000 | 100% | added | |
| 12 | INDA ISHARES TR | 3.3% | $3.1m | 55,000 | 10% | added | |
| 13 | MDT MEDTRONIC PLC | Healthcare | 2.8% | $2.6m | 30,000 | -25% | reduced |
| 14 | ASML ASML HOLDING N V | Technology | 2.4% | $2.2m | 2,750 | 22% | added |
| 15 | NXPI NXP SEMICONDUCTORS N V | Technology | 2.4% | $2.2m | 10,000 | -33% | reduced |
| 16 | TRP TC ENERGY CORP | Energy | 1.8% | $1.7m | 35,000 | 0% | held |
| 17 | BLACKROCK SCIENCE & TECHNOLO | 1.8% | $1.7m | 79,679 | -14% | reduced | |
| 18 | OEC ORION S.A. | Basic Materials | 1.6% | $1.5m | 143,700 | 0% | held |
| 19 | WY WEYERHAEUSER CO MTN BE | Real Estate | 1.4% | $1.3m | 50,000 | 0% | held |
| 20 | ARGT GLOBAL X FDS | 1.4% | $1.3m | 15,000 | 50% | added | |
| 21 | BHP BHP GROUP LTD | Basic Materials | 1.3% | $1.2m | 25,000 | – | new |
| 22 | LSAK LESAKA TECHNOLOGIES INC | Technology | 1.2% | $1.1m | 250,000 | 0% | held |
| 23 | GSY INVESCO ACTIVELY MANAGED EXC | 1.1% | $1.0m | 20,000 | -43% | reduced | |
| 24 | NTRA NATERA INC | Healthcare | 1.0% | $929.2k | 5,500 | -35% | reduced |
| 25 | NSLR SURO CAPITAL CORP | 0.9% | $821.0k | 100,000 | 0% | held | |
| 26 | NVDA NVIDIA CORPORATION | Technology | 0.9% | $790.0k | 5,000 | – | new |
| 27 | ROYCE SMALL CAP TRUST INC | 0.8% | $752.5k | 50,000 | – | new | |
| 28 | SIMPLIFY EXCHANGE TRADED FUN | 0.8% | $713.2k | 15,000 | 0% | held | |
| 29 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.7% | $681.6k | 5,000 | – | new |
| 30 | ORGO ORGANOGENESIS HLDGS INC | Healthcare | 0.4% | $402.6k | 110,000 | 10% | added |
| 31 | ISHARES INC | 0.4% | $385.0k | 4,058 | – | new | |
| 32 | HE HAWAIIAN ELEC INDUSTRIES | Utilities | 0.4% | $324.2k | 30,497 | 22% | added |
| 33 | INDIVIOR PLC | 0.2% | $221.1k | 15,000 | -40% | reduced | |
| 34 | SAN JUAN BASIN RTY TR | 0.1% | $63.2k | 10,574 | – | new | |
| 35 | CCCC C4 THERAPEUTICS INC | Healthcare | 0.1% | $57.2k | 40,000 | 0% | held |
| 36 | IOVA IOVANCE BIOTHERAPEUTICS INC | Healthcare | 0.0% | $43.0k | 25,000 | -38% | reduced |
| 37 | EDAP TMS S A | 0.0% | $41.0k | 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.