Intrepid Family Office LLC Portfolio Holdings

Intrepid Family Office LLC

  • $120 Million
  • Q2 2025

Intrepid Family Office LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $120 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $18.3M, Vanguard Total Stock Market Et with a value of $9.12M, Adams Diversified Equity Fund, Inc. with a value of $5.59M, Vaneck ETF Tr Jr Gold Miners E with a value of $4.73M, and Abrdn Platinum ETF Trust with a value of $4.49M.

Examining the 13F form we can see an increase of $49.4M in the current position value, from $70.1M to 120M.

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 $120 Million
ETFs: $80.5 Million
Financial Services: $14.9 Million
Technology: $6.98 Million
Energy: $5.29 Million
Healthcare: $4.09 Million
Real Estate: $3.03 Million
Basic Materials: $2.71 Million
N/A: $1.65 Million
Other: $324,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$280M
$1.12 Million 0.94% of portfolio
250,000
Q1 2025 Added 5.09%
$244M
$821,000 0.69% of portfolio
100,000
Q4 2024 Reduced 50.0%
$269M
$63,000 0.05% of portfolio
10,574
Q2 2025 New
$110M
$57,000 0.05% of portfolio
40,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $120 Million
  • Prior Value $70.1 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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