Intrepid Family Office

Intrepid Family Office as of March 31, 2025

Portfolio Holdings for Intrepid Family Office

Intrepid Family Office holds 31 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 21.3 $15M 55k 274.84
Shell Spon Ads (SHEL) 7.7 $5.5M 75k 73.28
Adams Express Company (ADX) 6.9 $4.9M 257k 18.99
Petroleum & Res Corp Com cef (PEO) 6.2 $4.4M 193k 22.81
Solar Cap (SLRC) 5.5 $3.9M 231k 16.86
Tesla Motors Put Option (TSLA) 5.5 $3.9M 15k 259.16
Medtronic SHS (MDT) 5.1 $3.6M 40k 89.86
Listed Fd Tr Horizon Kinetics (INFL) 4.9 $3.5M 85k 40.65
Nxp Semiconductors N V (NXPI) 4.0 $2.9M 15k 190.06
Ishares Tr Msci India Etf (INDA) 3.6 $2.6M 50k 51.48
Orion Engineered Carbons (OEC) 2.6 $1.9M 144k 12.93
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 2.5 $1.8M 35k 50.12
Tc Energy Corp (TRP) 2.3 $1.7M 35k 47.21
Pfizer (PFE) 2.3 $1.6M 65k 25.34
Blackrock Science & Technolo Shs Ben Int (BSTZ) 2.3 $1.6M 93k 17.74
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 2.3 $1.6M 50k 32.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.1 $1.5M 25k 60.66
Asml Holding N V N Y Registry Shs (ASML) 2.1 $1.5M 2.3k 662.63
Weyerhaeuser Co Mtn Be Com New (WY) 2.1 $1.5M 50k 29.28
Natera (NTRA) 1.7 $1.2M 8.5k 141.41
Lesaka Technologies Com New (LSAK) 1.7 $1.2M 250k 4.77
Global X Fds Gb Msci Ar Etf (ARGT) 1.1 $808k 10k 80.77
Simplify Exchange Traded Fun Bond Bull Etf (RFIX) 1.1 $803k 15k 53.50
Wynn Resorts (WYNN) 0.9 $626k 7.5k 83.50
Suro Capital Corp Com New (SSSS) 0.7 $497k 100k 4.97
Organogenesis Hldgs (ORGO) 0.6 $432k 100k 4.32
Hawaiian Electric Industries (HE) 0.4 $274k 25k 10.95
Indivior Ord (INDV) 0.3 $238k 25k 9.53
Iovance Biotherapeutics (IOVA) 0.2 $133k 40k 3.33
C4 Therapeutics Com Stk (CCCC) 0.1 $64k 40k 1.60
Edap Tms S A Sponsored Adr (EDAP) 0.1 $49k 25k 1.96