Intrepid Family Office
Latest statistics and disclosures from Intrepid Family Office's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, SHEL, ADX, MDT, PEO, and represent 54.30% of Intrepid Family Office's stock portfolio.
- Added to shares of these 10 stocks: VTI (+$30M), IGV, MDT, BSTZ, ASML, ICSH, SIVR, SCUS, VUSB, JPST.
- Started 15 new stock positions in BHP, JPST, WY, SCUS, IGV, EDAP, SIVR, IWM, CCCC, BSTZ. VUSB, IOVA, PULS, ASML, ICSH.
- Reduced shares in these 10 stocks: , MU, EWJ, , NTRA, MSFT, INDI, , AVT, .
- Sold out of its positions in Activision Blizzard, AVT, GS, INDI, EWJ, MU, Nuveen Quality Pref. Inc. Fund II, SPY.
- Intrepid Family Office was a net buyer of stock by $28M.
- Intrepid Family Office has $96M in assets under management (AUM), dropping by 53.81%.
- Central Index Key (CIK): 0001596197
Tip: Access up to 7 years of quarterly data
Positions held by Intrepid Family Office consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Intrepid Family Office
Intrepid Family Office holds 34 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 33.2 | $32M | +1471% | 110k | 289.81 |
|
| Shell Spon Ads (SHEL) | 6.5 | $6.3M | 100k | 62.65 |
|
|
| Adams Express Company (ADX) | 5.3 | $5.1M | +2% | 252k | 20.20 |
|
| Medtronic SHS (MDT) | 5.0 | $4.8M | +100% | 60k | 79.88 |
|
| Petroleum & Res Corp Com cef (PEO) | 4.3 | $4.1M | +17% | 188k | 21.74 |
|
| Nxp Semiconductors N V (NXPI) | 4.2 | $4.1M | -2% | 20k | 207.85 |
|
| Solar Cap (SLRC) | 3.9 | $3.7M | -7% | 231k | 16.16 |
|
| Listed Fd Tr Horizon Kinetics (INFL) | 3.4 | $3.2M | 85k | 38.08 |
|
|
| Ishares Tr Expanded Tech (IGV) | 3.1 | $3.0M | NEW | 30k | 100.12 |
|
| Ishares Tr Msci India Etf (INDA) | 2.7 | $2.6M | 50k | 52.64 |
|
|
| Orion Engineered Carbons (OEC) | 2.7 | $2.6M | +9% | 165k | 15.79 |
|
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 2.2 | $2.2M | NEW | 104k | 20.71 |
|
| Microsoft Corporation (MSFT) | 2.2 | $2.1M | -50% | 5.0k | 421.50 |
|
| Asml Holding N V Ny Registry Shs (ASML) | 2.0 | $1.9M | NEW | 2.8k | 693.08 |
|
| Pfizer (PFE) | 1.8 | $1.7M | +96% | 65k | 26.53 |
|
| Ishares Tr Ultra Short-term (ICSH) | 1.7 | $1.6M | NEW | 33k | 50.43 |
|
| Natera (NTRA) | 1.5 | $1.4M | -64% | 9.0k | 158.30 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 1.4 | $1.4M | NEW | 50k | 27.57 |
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 1.4 | $1.4M | -27% | 16k | 83.05 |
|
| Lesaka Technologies Com New (LSAK) | 1.4 | $1.3M | +120% | 238k | 5.45 |
|
| Schwab Strategic Tr Ultra Short Incm (SCUS) | 1.3 | $1.3M | NEW | 50k | 25.12 |
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 1.3 | $1.3M | 25k | 50.11 |
|
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 1.3 | $1.2M | NEW | 25k | 49.62 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.2 | $1.1M | NEW | 23k | 50.39 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.2 | $1.1M | NEW | 23k | 49.55 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 1.2 | $1.1M | NEW | 5.0k | 220.96 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.9 | $845k | NEW | 30k | 28.15 |
|
| Suro Capital Corp Com New (SSSS) | 0.6 | $588k | -50% | 100k | 5.88 |
|
| Organogenesis Hldgs (ORGO) | 0.4 | $336k | -16% | 105k | 3.20 |
|
| Bhp Group Sponsored Ads (BHP) | 0.3 | $244k | NEW | 5.0k | 48.83 |
|
| Iovance Biotherapeutics (IOVA) | 0.2 | $222k | NEW | 30k | 7.40 |
|
| C4 Therapeutics Com Stk (CCCC) | 0.2 | $180k | NEW | 50k | 3.60 |
|
| Edap Tms S A Sponsored Ads (EDAP) | 0.1 | $55k | NEW | 25k | 2.21 |
|
| Cassava Sciences (SAVA) | 0.0 | $24k | -20% | 10k | 2.36 |
|
Past Filings by Intrepid Family Office
SEC 13F filings are viewable for Intrepid Family Office going back to 2021
- Intrepid Family Office 2024 Q4 filed Feb. 14, 2025
- Intrepid Family Office 2023 Q3 filed Nov. 14, 2023
- Intrepid Family Office 2023 Q2 filed Aug. 14, 2023
- Intrepid Family Office 2023 Q1 filed May 15, 2023
- Intrepid Family Office 2022 Q4 filed Feb. 14, 2023
- Intrepid Family Office 2022 Q3 filed Nov. 14, 2022
- Intrepid Family Office 2022 Q2 filed Aug. 15, 2022
- Intrepid Family Office 2022 Q1 filed May 16, 2022
- Intrepid Family Office 2021 Q4 filed Feb. 14, 2022