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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
+0.01%
1 Year Est. Return
+37.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.1M
AUM Growth
-$24.8M
Cap. Flow
-$23.3M
Cap. Flow %
-32.8%
Top 10 Hldgs %
70.52%
Holding
43
New
8
Increased
6
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$1.63M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.51M
3
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$849K
4
RFIX
Simplify Bond Bull ETF
RFIX
+$783K
5
WYNN icon
Wynn Resorts
WYNN
+$640K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3M
3
MSFT icon
Microsoft
MSFT
+$2.11M
4
MDT icon
Medtronic
MDT
+$1.79M
5
SHEL icon
Shell
SHEL
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 10.35%
2 Energy 10.05%
3 Technology 7.78%
4 Financials 6.18%
5 Materials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORGO icon
26
Organogenesis Holdings
ORGO
$239M
$432K 0.61%
100,000
-5,000
-5% -$20.2K
HE icon
27
Hawaiian Electric Industries
HE
$2.14B
$274K 0.38%
+25,000
New +$253K
INDV icon
28
Indivior Pharmaceuticals
INDV
$4.58B
$238K 0.34%
+25,000
New +$263K
IOVA icon
29
Iovance Biotherapeutics
IOVA
$2.87B
$133K 0.19%
40,000
+10,000
+33% +$51.6K
CCCC icon
30
C4 Therapeutics
CCCC
$412M
$64K 0.09%
40,000
– –
FOCL
31
EDAP TMS S.A.
FOCL
$233M
$49K 0.07%
25,000
– –
BHP icon
32
BHP
BHP
$230B
– –
-5,000
Closed -$244K
CCCC icon
33
CALL
C4 Therapeutics
CCCC
$412M
– –
-10,000
Closed -$36K
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
– –
-32,500
Closed -$1.64M
IGV icon
35
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-30,000
Closed -$3M
IWM icon
36
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
-5,000
Closed -$1.1M
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-22,500
Closed -$1.13M
MSFT icon
38
Microsoft
MSFT
$3.71T
– –
-5,000
Closed -$2.11M
PPLT
39
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
– –
-163,540
Closed -$1.36M
PULS icon
40
PGIM Ultra Short Bond ETF
PULS
$18.3B
– –
-22,500
Closed -$1.11M
FLNA
41
Filana Therapeutics
FLNA
$48.1M
– –
-10,000
Closed -$23.6K
VUSB icon
42
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
– –
-25,000
Closed -$1.24M
SCUS
43
Schwab Ultra-Short Income ETF
SCUS
$241M
– –
-50,000
Closed -$1.26M
1
2

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ABG
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MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
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
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TWA
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Intrepid Family Office's Q1 2025 Portfolio in Review

As of Q1 2025, Intrepid Family Office held 43 positions worth $71.1M, down 26% from $96M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Intrepid Family Office withdrew a net $23.3M in Q1 2025, closing 12 positions and reducing 9 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.1% a quarter earlier, followed by Energy and Technology.

Against the trend, Intrepid Family Office opened a new position in TC Energy worth $1.65M.

  • Intrepid Family Office's largest Q1 2025 buy was TC Energy: 35,000 shares worth $1.65M.
  • Intrepid Family Office added most to Weyerhaeuser in Q1 2025, an estimated $595K increase.
  • Intrepid Family Office's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $16M.
  • Intrepid Family Office fully exited iShares Expanded Tech-Software Sector ETF in Q1 2025, selling an estimated $3M.
  • Intrepid Family Office's ten largest holdings make up 71% of its $71.1M portfolio in Q1 2025.
  • Intrepid Family Office opened 8 new positions and closed 12 in Q1 2025.
  • Intrepid Family Office's portfolio value fell 26% quarter-over-quarter to $71.1M.

Based on Intrepid Family Office's 13F filing for Q1 2025, filed 15 May 2025.