Latest INTREPID FAMILY OFFICE LLC Stock Portfolio
INTREPID FAMILY OFFICE LLC Performance:
2025 Q3: 8.46%YTD: 10.17%2024: 3.51%
Performance for 2025 Q3 is 8.46%, and YTD is 10.17%, and 2024 is 3.51%.
About INTREPID FAMILY OFFICE LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, INTREPID FAMILY OFFICE LLC reported an equity portfolio of $119.6 Millions as of 30 Sep, 2025.
The top stock holdings of INTREPID FAMILY OFFICE LLC are VB, GLD, PPLT. The fund has invested 16.5% of it's portfolio in VANGUARD INDEX FDS and 14.9% of portfolio in SPDR GOLD TR.
The fund managers got completely rid off MEDTRONIC PLC (MDT), TC ENERGY CORP and ORION S.A. (OEC) stocks. They significantly reduced their stock positions in GLOBAL X FDS (ARGT), VANECK ETF TRUST (AFK) and ORGANOGENESIS HLDGS INC (ORGO). INTREPID FAMILY OFFICE LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), NICE LTD and SYNOPSYS INC (SNPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), VANGUARD INDEX FDS (VB) and C4 THERAPEUTICS INC (CCCC).
The top stock holdings of INTREPID FAMILY OFFICE LLC are VB, GLD, PPLT. The fund has invested 16.5% of it's portfolio in VANGUARD INDEX FDS and 14.9% of portfolio in SPDR GOLD TR.
The fund managers got completely rid off MEDTRONIC PLC (MDT), TC ENERGY CORP and ORION S.A. (OEC) stocks. They significantly reduced their stock positions in GLOBAL X FDS (ARGT), VANECK ETF TRUST (AFK) and ORGANOGENESIS HLDGS INC (ORGO). INTREPID FAMILY OFFICE LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), NICE LTD and SYNOPSYS INC (SNPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), VANGUARD INDEX FDS (VB) and C4 THERAPEUTICS INC (CCCC).
INTREPID FAMILY OFFICE LLC Annual Return Estimates Vs S&P 500
Our best estimate is that INTREPID FAMILY OFFICE LLC made a return of 8.46% in the last quarter. In trailing 12 months, it's portfolio return was 10.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr s&p 500 etf tr | 6,661,800 |
| nice ltd | 2,895,600 |
| synopsys inc | 1,282,810 |
| roivant sciences ltd | 302,600 |
| spero therapeutics inc | 206,800 |
| calumet inc | 138,700 |
New stocks bought by INTREPID FAMILY OFFICE LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares inc | 146 |
| vanguard index fds | 100 |
| c4 therapeutics inc | 75.00 |
| royce small cap trust inc | 72.67 |
| iovance biotherapeutics inc | 60.00 |
| palantir technologies inc | 50.00 |
| invesco actively managed exc | 25.00 |
| abrdn platinum etf trust | 10.00 |
Additions to existing portfolio by INTREPID FAMILY OFFICE LLC
Reductions
| Ticker | % Reduced |
|---|---|
| global x fds | -33.33 |
| vaneck etf trust | -28.57 |
| organogenesis hldgs inc | -27.18 |
| spdr gold tr | -16.67 |
| adam nat res fd inc | -13.89 |
| natera inc | -9.09 |
| hawaiian elec industries | -1.63 |
INTREPID FAMILY OFFICE LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| orion s.a. | -1,507,410 |
| weyerhaeuser co mtn be | -1,284,500 |
| tc energy corp | -1,707,650 |
| medtronic plc | -2,615,100 |
| bhp group ltd | -1,202,250 |
| indivior plc | -221,100 |
| san juan basin rty tr | -63,233 |
INTREPID FAMILY OFFICE LLC got rid off the above stocks
Sector Distribution
INTREPID FAMILY OFFICE LLC has about 81.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81.5 |
| Technology | 6.2 |
| Financial Services | 4.3 |
| Communication Services | 3.4 |
| Utilities | 2.9 |
| Healthcare | 1.7 |
Market Cap. Distribution
INTREPID FAMILY OFFICE LLC has about 9.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81.5 |
| SMALL-CAP | 7.7 |
| LARGE-CAP | 5.2 |
| MEGA-CAP | 4.3 |
Stocks belong to which Index?
About 10.5% of the stocks held by INTREPID FAMILY OFFICE LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.5 |
| S&P 500 | 7.5 |
| RUSSELL 2000 | 3 |
INTREPID FAMILY OFFICE LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of INTREPID FAMILY OFFICE LLC
INTREPID FAMILY OFFICE LLC has 36 stocks in it's portfolio. About 65.6% of the portfolio is in top 10 stocks. SLRC proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for INTREPID FAMILY OFFICE LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWV | ishares inc | 0.84 | 10,000 | 1,003,000 | added | 146 | ||
| AFK | vaneck etf trust | 4.14 | 50,000 | 4,951,500 | reduced | -28.57 | ||
| AGGH | simplify exchange traded fun | 0.54 | 15,000 | 640,650 | unchanged | 0.00 | ||
| AMPS | ishares tr | 2.40 | 55,000 | 2,863,300 | unchanged | 0.00 | ||
| ARGT | global x fds | 0.58 | 10,000 | 697,600 | reduced | -33.33 | ||
| CCCC | c4 therapeutics inc | 0.13 | 70,000 | 155,400 | added | 75.00 | ||
| GLD | spdr gold tr | 14.87 | 50,000 | 17,773,500 | reduced | -16.67 | ||
| GSY | invesco actively managed exc | 1.05 | 25,000 | 1,255,850 | added | 25.00 | ||
| HE | hawaiian elec industries | 0.28 | 30,000 | 331,200 | reduced | -1.63 | ||
| IOVA | iovance biotherapeutics inc | 0.07 | 40,000 | 86,800 | added | 60.00 | ||
| LSAK | lesaka technologies inc | 0.87 | 250,000 | 1,037,500 | unchanged | 0.00 | ||
| MDT | medtronic plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | listed fds tr | 3.18 | 85,000 | 3,799,080 | unchanged | 0.00 | ||
| NTRA | natera inc | 0.67 | 5,000 | 804,850 | reduced | -9.09 | ||
| NVDA | nvidia corporation | 0.78 | 5,000 | 932,900 | unchanged | 0.00 | ||
| NXPI | nxp semiconductors n v | 1.91 | 10,000 | 2,277,300 | unchanged | 0.00 | ||
| OEC | orion s.a. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ORGO | organogenesis hldgs inc | 0.28 | 80,100 | 338,022 | reduced | -27.18 | ||
| PLTR | palantir technologies inc | 1.14 | 7,500 | 1,368,150 | added | 50.00 | ||
| PPLT | abrdn platinum etf trust | 6.57 | 55,000 | 7,858,400 | added | 10.00 | ||