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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
+9.07%
1 Year Est. Return
+37.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$51M
(+72%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
36.3%
Top 10 Holdings %
Top 10 Hldgs %
67.98%
Holding
43
New
12
Increased
8
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$18.2M |
| 2 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$4.89M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$4.43M |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
+$1.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.03M |
| 2 |
Shell
SHEL
|
+$1.68M |
| 3 |
Pfizer
PFE
|
+$1.65M |
| 4 |
NXP Semiconductors
NXPI
|
+$977K |
| 5 |
Medtronic
MDT
|
+$848K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.72% |
| 2 | Energy | 4.33% |
| 3 | Financials | 3.98% |
| 4 | Healthcare | 3.53% |
| 5 | Materials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $1M | 0.82% |
20,000
-15,000
| -43% | -$752K |
|
27
Natera
NTRA
$46.1B
| $929K | 0.76% |
5,500
-3,000
| -35% | -$468K |
|
|
NSLR
28
Neostellar Capital Corp
NSLR
$254M
| $821K | 0.67% |
100,000
| – | – |
|
29
NVIDIA
NVDA
$5.42T
| $790K | 0.65% |
+5,000
| New | +$629K |
|
30
Royce Value Trust
RVT
$2.3B
| $753K | 0.62% |
+50,000
| New | +$717K |
|
|
RFIX
31
Simplify Bond Bull ETF
RFIX
$45.1M
| $713K | 0.58% |
15,000
| – | – |
|
32
Palantir
PLTR
$413B
| $682K | 0.56% |
+5,000
| New | +$586K |
|
33
Organogenesis Holdings
ORGO
$239M
| $403K | 0.33% |
110,000
+10,000
| +10% | +$37.3K |
|
34
iShares MSCI Israel ETF
EIS
$909M
| $385K | 0.32% |
+4,058
| New | +$331K |
|
35
Hawaiian Electric Industries
HE
$2.14B
| $324K | 0.27% |
30,497
+5,497
| +22% | +$57.3K |
|
36
Indivior Pharmaceuticals
INDV
$4.58B
| $221K | 0.18% |
15,000
-10,000
| -40% | -$116K |
|
|
SJT
37
San Juan Basin Royalty Trust
SJT
$118M
| $63.2K | 0.05% |
+10,574
| New | +$64.2K |
|
38
C4 Therapeutics
CCCC
$412M
| $57.2K | 0.05% |
40,000
| – | – |
|
39
Iovance Biotherapeutics
IOVA
$2.83B
| $43K | 0.04% |
25,000
-15,000
| -38% | -$37.3K |
|
|
FOCL
40
EDAP TMS S.A.
FOCL
$233M
| $41K | 0.03% |
25,000
| – | – |
|
|
41
Pfizer
PFE
$153B
| – | – |
-65,000
| Closed | -$1.65M |
|
42
PUT
Tesla
TSLA
$1.3T
| – | – |
-15,000
| Closed | -$3.89M |
|
43
Wynn Resorts
WYNN
$10.6B
| – | – |
-7,500
| Closed | -$626K |
|
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Intrepid Family Office's Q2 2025 Portfolio in Review
As of Q2 2025, Intrepid Family Office held 43 positions worth $122M, up 72% from $71.1M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Intrepid Family Office deployed $44.3M of net new capital in Q2 2025, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was SPDR Gold Trust: 60,000 shares worth $18.3M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 7.8% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $7.03M trimmed.
- Intrepid Family Office's largest Q2 2025 buy was SPDR Gold Trust: 60,000 shares worth $18.3M.
- Intrepid Family Office added most to abrdn Physical Silver Shares ETF in Q2 2025, an estimated $1.6M increase.
- Intrepid Family Office's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.03M.
- Intrepid Family Office fully exited Pfizer in Q2 2025, selling an estimated $1.65M.
- Intrepid Family Office's ten largest holdings make up 68% of its $122M portfolio in Q2 2025.
- Intrepid Family Office opened 12 new positions and closed 3 in Q2 2025.
- Intrepid Family Office's portfolio value rose 72% quarter-over-quarter to $122M.
Based on Intrepid Family Office's 13F filing for Q2 2025, filed 14 Aug 2025.