Intrepid Family Office LLC Portfolio Holdings

Intrepid Family Office LLC

  • $70.1 Million
  • Q1 2025

Intrepid Family Office LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $70.1 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $15.1M, Shell PLC with a value of $5.5M, Adams Diversified Equity Fund, Inc. with a value of $4.89M, Adams Natural Resources Fund, Inc. with a value of $4.39M, and Slr Investment Corp. with a value of $3.9M.

Examining the 13F form we can see an decrease of $23.5M in the current position value, from $93.6M to 70.1M.

Intrepid Family Office LLC is based out at Greenwich, CT

Below you can find more details about Intrepid Family Office LLC portfolio as well as his latest detailed transactions.

Portfolio value $70.1 Million
ETFs: $26.8 Million
Financial Services: $13.7 Million
Energy: $7.15 Million
Healthcare: $7.12 Million
Technology: $5.53 Million
Consumer Cyclical: $4.51 Million
Basic Materials: $1.86 Million
N/A: $1.64 Million
Other: $1.74 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$237B
$5.5 Million 7.84% of portfolio
75,000
Q1 2025 Reduced 25.0%
$2.37B
$4.89 Million 6.98% of portfolio
257,412
Q1 2025 Added 2.25%
$508M
$4.39 Million 6.27% of portfolio
192,668
Q1 2025 Added 2.36%
$897M
$3.9 Million 5.57% of portfolio
231,400
Q4 2024 Reduced 7.44%
$115B
$3.59 Million 5.13% of portfolio
40,000
Q1 2025 Reduced 33.33%
$55.8B
$2.85 Million 4.07% of portfolio
15,000
Q1 2025 Reduced 23.08%
$690M
$1.86 Million 2.65% of portfolio
143,700
Q1 2025 Reduced 12.91%
$50.4B
$1.65 Million 2.36% of portfolio
35,000
Q1 2025 New
$128B
$1.65 Million 2.35% of portfolio
65,000
Q4 2024 Added 96.97%
$0
$1.64 Million 2.34% of portfolio
92,517
Q1 2025 Reduced 11.19%
$297B
$1.49 Million 2.13% of portfolio
2,250
Q1 2025 Reduced 18.18%
$19.8B
$1.46 Million 2.09% of portfolio
50,000
Q1 2025 Added 66.67%
$14.5B
$1.2 Million 1.71% of portfolio
8,500
Q1 2025 Reduced 5.56%
$251M
$1.19 Million 1.7% of portfolio
250,000
Q1 2025 Added 5.09%
$11.1B
$626,000 0.89% of portfolio
7,500
Q1 2025 New
$167M
$497,000 0.71% of portfolio
100,000
Q4 2024 Reduced 50.0%
$1.16B
$273,000 0.39% of portfolio
25,000
Q1 2025 New
$278M
$133,000 0.19% of portfolio
40,000
Q1 2025 Added 33.33%
$69M
$64,000 0.09% of portfolio
40,000
Q4 2024 New
$61.4M
$49,000 0.07% of portfolio
25,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $70.1 Million
  • Prior Value $93.6 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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