Intrepid Family Office

Intrepid Family Office as of Dec. 31, 2024

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 110k 289.81
Shell Spon Ads (SHEL) 6.5 $6.3M 100k 62.65
Adams Express Company (ADX) 5.3 $5.1M 252k 20.20
Medtronic SHS (MDT) 5.0 $4.8M 60k 79.88
Petroleum & Res Corp Com cef (PEO) 4.3 $4.1M 188k 21.74
Nxp Semiconductors N V (NXPI) 4.2 $4.1M 20k 207.85
Solar Cap (SLRC) 3.9 $3.7M 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 30k 100.12
Ishares Tr Msci India Etf (INDA) 2.7 $2.6M 50k 52.64
Orion Engineered Carbons (OEC) 2.7 $2.6M 165k 15.79
Blackrock Science & Technolo Shs Ben Int (BSTZ) 2.2 $2.2M 104k 20.71
Microsoft Corporation (MSFT) 2.2 $2.1M 5.0k 421.50
Asml Holding N V Ny Registry Shs (ASML) 2.0 $1.9M 2.8k 693.08
Pfizer (PFE) 1.8 $1.7M 65k 26.53
Ishares Tr Ultra Short-term (ICSH) 1.7 $1.6M 33k 50.43
Natera (NTRA) 1.5 $1.4M 9.0k 158.30
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 1.4 $1.4M 50k 27.57
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 1.4 $1.4M 16k 83.05
Lesaka Technologies Com New (LSAK) 1.4 $1.3M 238k 5.45
Schwab Strategic Tr Ultra Short Incm (SCUS) 1.3 $1.3M 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 25k 49.62
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.2 $1.1M 23k 50.39
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.2 $1.1M 23k 49.55
Ishares Tr Russell 2000 Etf Call Option (IWM) 1.2 $1.1M 5.0k 220.96
Weyerhaeuser Co Mtn Be Com New (WY) 0.9 $845k 30k 28.15
Suro Capital Corp Com New (SSSS) 0.6 $588k 100k 5.88
Organogenesis Hldgs (ORGO) 0.4 $336k 105k 3.20
Bhp Group Sponsored Ads (BHP) 0.3 $244k 5.0k 48.83
Iovance Biotherapeutics (IOVA) 0.2 $222k 30k 7.40
C4 Therapeutics Com Stk (CCCC) 0.2 $180k 50k 3.60
Edap Tms S A Sponsored Ads (EDAP) 0.1 $55k 25k 2.21
Cassava Sciences (SAVA) 0.0 $24k 10k 2.36