Intrepid Family Office LLC Portfolio Holdings by Sector

Intrepid Family Office LLC

$93.6 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$31,879 34.06% of portfolio	1	-	-	-	0 Calls 0 Puts
ETFs \| ETFs INFL IGV INDA ICSH PPLT SIVR GSY JPST 10 stocks	$17,961 19.19% of portfolio	6	1	6	-	1 Calls 0 Puts
Asset Management \| Financial Services ADX PEO SLRC SSSS 4 stocks	$13,503 14.43% of portfolio	2	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy SHEL 1 stocks	$6,271 6.7% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT EDAP 2 stocks	$4,847 5.18% of portfolio	2	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology NXPI 1 stocks	$4,053 4.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT LSAK 2 stocks	$3,408 3.64% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials OEC 1 stocks	$2,605 2.78% of portfolio	1	-	-	-	0 Calls 0 Puts
N/A \| N/A BSTZ 1 stocks	$2,157 2.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$1,905 2.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare PFE 1 stocks	$1,724 1.84% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare NTRA 1 stocks	$1,424 1.52% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate WY 1 stocks	$844 0.9% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare IOVA CCCC CCCC SAVA 4 stocks	$425 0.45% of portfolio	3	1	3	-	1 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ORGO 1 stocks	$336 0.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials BHP 1 stocks	$244 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts

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