Latest INTREPID FAMILY OFFICE LLC Stock Portfolio
INTREPID FAMILY OFFICE LLC Performance:
2025 Q2: 0.36%YTD: -0.16%
Performance for 2025 Q2 is 0.36%, and YTD is -0.16%.
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 $122.1 Millions as of 30 Jun, 2025.
The top stock holdings of INTREPID FAMILY OFFICE LLC are GLD, VB, PPLT. The fund has invested 15% of it's portfolio in SPDR GOLD TR and 7.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off PFIZER INC (PFE) and WYNN RESORTS LTD (WYNN) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), INVESCO ACTIVELY MANAGED EXC (GSY) and INDIVIOR PLC. INTREPID FAMILY OFFICE LLC opened new stock positions in SPDR GOLD TR (GLD), ABRDN PLATINUM ETF TRUST (PPLT) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), ABRDN SILVER ETF TRUST (SIVR) and GLOBAL X FDS (ARGT).
The top stock holdings of INTREPID FAMILY OFFICE LLC are GLD, VB, PPLT. The fund has invested 15% of it's portfolio in SPDR GOLD TR and 7.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off PFIZER INC (PFE) and WYNN RESORTS LTD (WYNN) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), INVESCO ACTIVELY MANAGED EXC (GSY) and INDIVIOR PLC. INTREPID FAMILY OFFICE LLC opened new stock positions in SPDR GOLD TR (GLD), ABRDN PLATINUM ETF TRUST (PPLT) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), ABRDN SILVER ETF TRUST (SIVR) and GLOBAL X FDS (ARGT).
INTREPID FAMILY OFFICE LLC Annual Return Estimates Vs S&P 500
Our best estimate is that INTREPID FAMILY OFFICE LLC made a return of 0.36% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr gold tr | 18,289,800 |
| abrdn platinum etf trust | 6,143,500 |
| vaneck etf trust | 4,731,300 |
| bhp group ltd | 1,202,250 |
| nvidia corporation | 789,950 |
| royce small cap trust inc | 752,500 |
| palantir technologies inc | 681,600 |
| ishares inc | 385,023 |
New stocks bought by INTREPID FAMILY OFFICE LLC
Additions
| Ticker | % Inc. |
|---|---|
| abrdn silver etf trust | 100 |
| vanguard intl equity index f | 100 |
| global x fds | 50.00 |
| asml holding n v | 22.22 |
| hawaiian elec industries | 21.99 |
| ishares tr | 10.00 |
| organogenesis hldgs inc | 10.00 |
| slr investment corp | 8.04 |
Additions to existing portfolio by INTREPID FAMILY OFFICE LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -45.45 |
| invesco actively managed exc | -42.86 |
| indivior plc | -40.00 |
| iovance biotherapeutics inc | -37.5 |
| natera inc | -35.29 |
| nxp semiconductors n v | -33.33 |
| shell plc | -33.33 |
| medtronic plc | -25.00 |
INTREPID FAMILY OFFICE LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pfizer inc | -1,647,100 |
| wynn resorts ltd | -626,250 |
INTREPID FAMILY OFFICE LLC got rid off the above stocks
Sector Distribution
INTREPID FAMILY OFFICE LLC has about 74.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 74.7 |
| Technology | 5.2 |
| Financial Services | 5.2 |
| Healthcare | 4.4 |
| Communication Services | 3.9 |
| Utilities | 3.7 |
| Basic Materials | 1.6 |
| Real Estate | 1.4 |
Market Cap. Distribution
INTREPID FAMILY OFFICE LLC has about 13% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 74.7 |
| SMALL-CAP | 11.4 |
| LARGE-CAP | 8.3 |
| MEGA-CAP | 4.7 |
Stocks belong to which Index?
About 16.7% of the stocks held by INTREPID FAMILY OFFICE LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.3 |
| S&P 500 | 11.3 |
| RUSSELL 2000 | 5.4 |
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 37 stocks in it's portfolio. About 50.9% of the portfolio is in top 10 stocks. OEC proved to be the most loss making stock for the portfolio. NXPI was the most profitable stock for INTREPID FAMILY OFFICE LLC last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWV | ishares inc | 0.32 | 4,058 | 385,023 | new | |||
| AFK | vaneck etf trust | 3.87 | 70,000 | 4,731,300 | new | |||
| AGGH | simplify exchange traded fun | 0.58 | 15,000 | 713,250 | unchanged | 0.00 | ||
| AMPS | ishares tr | 2.51 | 55,000 | 3,062,400 | added | 10.00 | ||
| ARGT | global x fds | 1.04 | 15,000 | 1,270,950 | added | 50.00 | ||
| CCCC | c4 therapeutics inc | 0.05 | 40,000 | 57,200 | unchanged | 0.00 | ||
| GLD | spdr gold tr | 14.98 | 60,000 | 18,289,800 | new | |||
| GSY | invesco actively managed exc | 0.82 | 20,000 | 1,002,800 | reduced | -42.86 | ||
| HE | hawaiian elec industries | 0.26 | 30,497 | 324,183 | added | 21.99 | ||
| IOVA | iovance biotherapeutics inc | 0.04 | 25,000 | 43,000 | reduced | -37.5 | ||
| LSAK | lesaka technologies inc | 0.92 | 250,000 | 1,122,500 | unchanged | 0.00 | ||
| MDT | medtronic plc | 2.14 | 30,000 | 2,615,100 | reduced | -25.00 | ||
| META | listed fds tr | 2.94 | 85,000 | 3,584,450 | unchanged | 0.00 | ||
| NTRA | natera inc | 0.76 | 5,500 | 929,170 | reduced | -35.29 | ||
| NVDA | nvidia corporation | 0.65 | 5,000 | 789,950 | new | |||
| NXPI | nxp semiconductors n v | 1.79 | 10,000 | 2,184,900 | reduced | -33.33 | ||
| OEC | orion s.a. | 1.23 | 143,700 | 1,507,410 | unchanged | 0.00 | ||
| ORGO | organogenesis hldgs inc | 0.33 | 110,000 | 402,600 | added | 10.00 | ||
| PFE | pfizer inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PLTR | palantir technologies inc | 0.56 | 5,000 | 681,600 | new | |||