Filed: 5/15/2025ACC: 0001013594-25-000655
📋 What this filing means
INTREPID FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $71.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$71.13M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$27.75M39.0%
TOTAL STK MKT$15.12M21.3%
SPON ADS$5.50M7.7%
SHS$3.59M5.1%
HORIZON KINETICS$3.46M4.9%
COM NEW$3.15M4.4%
MSCI INDIA ETF$2.57M3.6%
Portfolio Concentration
Top 3$25.50M35.9%
4–10$24.66M34.7%
11–25$19.78M27.8%
Rest$1.19M1.7%
Top 3 weight
35.9%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 2.15M
Sole
Full voting authority
2.15M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
VANGUARD INDEX FDS
SOLEShares55K
TypeSH
Market value$15.12M
21.25%
Sole
55K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares75K
TypeSH
Market value$5.50M
7.73%
Sole
75K
Shared
0.00
None
0.00
ADAMS DIVERSIFIED EQUITY FD
SOLEShares257.41K
TypeSH
Market value$4.89M
6.87%
Sole
257.41K
Shared
0.00
None
0.00
ADAM NAT RES FD INC
SOLEShares192.67K
TypeSH
Market value$4.39M
6.18%
Sole
192.67K
Shared
0.00
None
0.00
SLR INVESTMENT CORP
SOLEShares231.40K
TypeSH
Market value$3.90M
5.49%
Sole
231.40K
Shared
0.00
None
0.00
TESLA INC
SOLEShares15K
TypeSH
Market value$3.89M
5.47%
Sole
15K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares40K
TypeSH
Market value$3.59M
5.05%
Sole
40K
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares85K
TypeSH
Market value$3.46M
4.86%
Sole
85K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares15K
TypeSH
Market value$2.85M
4.01%
Sole
15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50K
TypeSH
Market value$2.57M
3.62%
Sole
50K
Shared
0.00
None
0.00
ORION S.A.
SOLEShares143.70K
TypeSH
Market value$1.86M
2.61%
Sole
143.70K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED EXC
SOLEShares35K
TypeSH
Market value$1.75M
2.47%
Sole
25K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares35K
TypeSH
Market value$1.65M
2.32%
Sole
35K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares65K
TypeSH
Market value$1.65M
2.32%
Sole
65K
Shared
0.00
None
0.00
BLACKROCK SCIENCE & TECHNOLO
SOLEShares92.52K
TypeSH
Market value$1.64M
2.31%
Sole
92.52K
Shared
0.00
None
0.00
ABRDN SILVER ETF TRUST
SOLEShares50K
TypeSH
Market value$1.63M
2.29%
Sole
50K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares25K
TypeSH
Market value$1.52M
2.13%
Sole
25K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares2.25K
TypeSH
Market value$1.49M
2.10%
Sole
2.25K
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE
SOLEShares50K
TypeSH
Market value$1.46M
2.06%
Sole
50K
Shared
0.00
None
0.00
NATERA INC
SOLEShares8.50K
TypeSH
Market value$1.20M
1.69%
Sole
8.50K
Shared
0.00
None
0.00
LESAKA TECHNOLOGIES INC
SOLEShares250K
TypeSH
Market value$1.19M
1.68%
Sole
250K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares10K
TypeSH
Market value$807.7K
1.14%
Sole
10K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares15K
TypeSH
Market value$802.5K
1.13%
Sole
15K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares7.50K
TypeSH
Market value$626.3K
0.88%
Sole
7.50K
Shared
0.00
None
0.00
SURO CAPITAL CORP
SOLEShares100K
TypeSH
Market value$497.0K
0.70%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 55K | SH | $15.12M 21.25% | 55K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 75K | SH | $5.50M 7.73% | 75K | 0.00 | 0.00 |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 257.41K | SH | $4.89M 6.87% | 257.41K | 0.00 | 0.00 |
ADAM NAT RES FD INCSOLE | COM | 192.67K | SH | $4.39M 6.18% | 192.67K | 0.00 | 0.00 |
SLR INVESTMENT CORPSOLE | COM | 231.40K | SH | $3.90M 5.49% | 231.40K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 15K | SH | $3.89M 5.47% | 15K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 40K | SH | $3.59M 5.05% | 40K | 0.00 | 0.00 |
LISTED FD TRSOLE | HORIZON KINETICS | 85K | SH | $3.46M 4.86% | 85K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 15K | SH | $2.85M 4.01% | 15K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 50K | SH | $2.57M 3.62% | 50K | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 143.70K | SH | $1.86M 2.61% | 143.70K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 35K | SH | $1.75M 2.47% | 25K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 35K | SH | $1.65M 2.32% | 35K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 65K | SH | $1.65M 2.32% | 65K | 0.00 | 0.00 |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS BEN INT | 92.52K | SH | $1.64M 2.31% | 92.52K | 0.00 | 0.00 |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 50K | SH | $1.63M 2.29% | 50K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 25K | SH | $1.52M 2.13% | 25K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.25K | SH | $1.49M 2.10% | 2.25K | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 50K | SH | $1.46M 2.06% | 50K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 8.50K | SH | $1.20M 1.69% | 8.50K | 0.00 | 0.00 |
LESAKA TECHNOLOGIES INCSOLE | COM NEW | 250K | SH | $1.19M 1.68% | 250K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GB MSCI AR ETF | 10K | SH | $807.7K 1.14% | 10K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | BOND BULL ETF | 15K | SH | $802.5K 1.13% | 15K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 7.50K | SH | $626.3K 0.88% | 7.50K | 0.00 | 0.00 |
SURO CAPITAL CORPSOLE | COM NEW | 100K | SH | $497.0K 0.70% | 100K | 0.00 | 0.00 |
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