Filed: 2/14/2025ACC: 0001013594-25-000277
📋 What this filing means
INTREPID FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $95.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$95.97M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
TOTAL STK MKT$31.88M33.2%
COM$25.41M26.5%
SPON ADS$6.26M6.5%
SHS$4.79M5.0%
HORIZON KINETICS$3.24M3.4%
EXPANDED TECH$3.00M3.1%
COM NEW$2.73M2.8%
Portfolio Concentration
Top 3$43.23M45.0%
4–10$25.55M26.6%
11–25$23.60M24.6%
Rest$3.60M3.7%
Top 3 weight
45.0%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
2.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
VANGUARD INDEX FDS
SOLEShares110K
TypeSH
Market value$31.88M
33.22%
Sole
110K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares100K
TypeSH
Market value$6.26M
6.53%
Sole
100K
Shared
0.00
None
0.00
ADAMS DIVERSIFIED EQUITY FD
SOLEShares251.75K
TypeSH
Market value$5.09M
5.30%
Sole
251.75K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares60K
TypeSH
Market value$4.79M
4.99%
Sole
60K
Shared
0.00
None
0.00
ADAM NAT RES FD INC
SOLEShares188.22K
TypeSH
Market value$4.09M
4.26%
Sole
188.22K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares19.50K
TypeSH
Market value$4.05M
4.22%
Sole
19.50K
Shared
0.00
None
0.00
SLR INVESTMENT CORP
SOLEShares231.40K
TypeSH
Market value$3.74M
3.90%
Sole
231.40K
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares85K
TypeSH
Market value$3.24M
3.37%
Sole
85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30K
TypeSH
Market value$3.00M
3.13%
Sole
30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50K
TypeSH
Market value$2.63M
2.74%
Sole
50K
Shared
0.00
None
0.00
ORION S.A.
SOLEShares165K
TypeSH
Market value$2.61M
2.71%
Sole
165K
Shared
0.00
None
0.00
BLACKROCK SCIENCE & TECHNOLO
SOLEShares104.17K
TypeSH
Market value$2.16M
2.25%
Sole
104.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5K
TypeSH
Market value$2.11M
2.20%
Sole
5K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares2.75K
TypeSH
Market value$1.91M
1.99%
Sole
2.75K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares65K
TypeSH
Market value$1.72M
1.80%
Sole
65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.50K
TypeSH
Market value$1.64M
1.71%
Sole
32.50K
Shared
0.00
None
0.00
NATERA INC
SOLEShares9K
TypeSH
Market value$1.42M
1.48%
Sole
9K
Shared
0.00
None
0.00
ABRDN SILVER ETF TRUST
SOLEShares50K
TypeSH
Market value$1.38M
1.44%
Sole
50K
Shared
0.00
None
0.00
ABRDN PLATINUM ETF TRUST
SOLEShares16.35K
TypeSH
Market value$1.36M
1.42%
Sole
16.35K
Shared
0.00
None
0.00
LESAKA TECHNOLOGIES INC
SOLEShares237.90K
TypeSH
Market value$1.30M
1.35%
Sole
237.90K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares50K
TypeSH
Market value$1.26M
1.31%
Sole
50K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED EXC
SOLEShares25K
TypeSH
Market value$1.25M
1.31%
Sole
25K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares25K
TypeSH
Market value$1.24M
1.29%
Sole
25K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares22.50K
TypeSH
Market value$1.13M
1.18%
Sole
22.50K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares22.50K
TypeSH
Market value$1.11M
1.16%
Sole
22.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 110K | SH | $31.88M 33.22% | 110K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 100K | SH | $6.26M 6.53% | 100K | 0.00 | 0.00 |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 251.75K | SH | $5.09M 5.30% | 251.75K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 60K | SH | $4.79M 4.99% | 60K | 0.00 | 0.00 |
ADAM NAT RES FD INCSOLE | COM | 188.22K | SH | $4.09M 4.26% | 188.22K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 19.50K | SH | $4.05M 4.22% | 19.50K | 0.00 | 0.00 |
SLR INVESTMENT CORPSOLE | COM | 231.40K | SH | $3.74M 3.90% | 231.40K | 0.00 | 0.00 |
LISTED FD TRSOLE | HORIZON KINETICS | 85K | SH | $3.24M 3.37% | 85K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 30K | SH | $3.00M 3.13% | 30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 50K | SH | $2.63M 2.74% | 50K | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 165K | SH | $2.61M 2.71% | 165K | 0.00 | 0.00 |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS BEN INT | 104.17K | SH | $2.16M 2.25% | 104.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5K | SH | $2.11M 2.20% | 5K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | NY REGISTRY SHS | 2.75K | SH | $1.91M 1.99% | 2.75K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 65K | SH | $1.72M 1.80% | 65K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT-TERM | 32.50K | SH | $1.64M 1.71% | 32.50K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 9K | SH | $1.42M 1.48% | 9K | 0.00 | 0.00 |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 50K | SH | $1.38M 1.44% | 50K | 0.00 | 0.00 |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 16.35K | SH | $1.36M 1.42% | 16.35K | 0.00 | 0.00 |
LESAKA TECHNOLOGIES INCSOLE | COM NEW | 237.90K | SH | $1.30M 1.35% | 237.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | ULTRA SHORT INCM | 50K | SH | $1.26M 1.31% | 50K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 25K | SH | $1.25M 1.31% | 25K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 25K | SH | $1.24M 1.29% | 25K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 22.50K | SH | $1.13M 1.18% | 22.50K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 22.50K | SH | $1.11M 1.16% | 22.50K | 0.00 | 0.00 |
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