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IFO

Intrepid Family Office Portfolio holdings

AUM $124M
1-Year Est. Return 37.91%
This Fund
S&P 500
This Quarter Est. Return
-1.15%
1 Year Est. Return
+37.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
–
Cap. Flow
+$98.7M
Cap. Flow %
102.81%
Top 10 Hldgs %
71.67%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$32.1M
2
SHEL icon
Shell
SHEL
+$6.55M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$5.37M
4
MDT icon
Medtronic
MDT
+$5.19M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Healthcare 9.09%
3 Energy 6.53%
4 Financials 4.51%
5 Materials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
CALL
iShares Russell 2000 ETF
IWM
$83B
$1.1M 1.15%
+5,000
New +$1.14M
WY icon
27
Weyerhaeuser
WY
$18.4B
$845K 0.88%
+30,000
New +$936K
NSLR
28
Neostellar Capital Corp
NSLR
$254M
$588K 0.61%
+100,000
New +$512K
ORGO icon
29
Organogenesis Holdings
ORGO
$239M
$336K 0.35%
+105,000
New +$352K
BHP icon
30
BHP
BHP
$230B
$244K 0.25%
+5,000
New +$272K
IOVA icon
31
Iovance Biotherapeutics
IOVA
$2.87B
$222K 0.23%
+30,000
New +$278K
CCCC icon
32
C4 Therapeutics
CCCC
$412M
$144K 0.15%
+40,000
New +$199K
FOCL
33
EDAP TMS S.A.
FOCL
$233M
$55.3K 0.06%
+25,000
New +$62.7K
CCCC icon
34
CALL
C4 Therapeutics
CCCC
$412M
$36K 0.04%
+10,000
New +$49.7K
FLNA
35
Filana Therapeutics
FLNA
$48.1M
$23.6K 0.02%
+10,000
New +$176K
1
2

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EWP
E-Wealth Partners Minnetonka, Minnesota $124M AUM
WFA
WJ Financial Advisors Killingworth, Connecticut $124M AUM
CPC
Cadia Private Client Parsippany, New Jersey $123M AUM
PGWM
Pitti Group Wealth Management Victor, New York $123M AUM 19.43% 1-Year Est. Return
DI
DRH Investments Thousand Oaks, California $123M AUM 31.65% 1-Year Est. Return
TWA
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Intrepid Family Office's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Intrepid Family Office, which disclosed 35 positions worth $96M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 110,000 shares worth $31.9M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, followed by Healthcare and Energy.

  • Intrepid Family Office's largest Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 110,000 shares worth $31.9M.
  • Intrepid Family Office's ten largest holdings make up 72% of its $96M portfolio in Q4 2024.
  • Intrepid Family Office disclosed 35 positions in Q4 2024, its first 13F filing on record.

Based on Intrepid Family Office's 13F filing for Q4 2024, filed 14 Feb 2025.