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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
+10.25%
1 Year Est. Return
+37.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$2.56M
(-2.1%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
47
New
7
Increased
10
Reduced
7
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.48M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.41M |
| 3 |
Nice
NICE
|
+$3M |
| 4 |
Synopsys
SNPS
|
+$1.47M |
| 5 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$632K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3.19M |
| 2 |
Medtronic
MDT
|
+$2.62M |
| 3 |
TC Energy
TRP
|
+$1.71M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.54M |
| 5 |
Orion
OEC
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.42% |
| 2 | Financials | 3.95% |
| 3 | Energy | 2.99% |
| 4 | Healthcare | 1.63% |
| 5 | Utilities | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSLR
26
Neostellar Capital Corp
NSLR
$254M
| $900K | 0.75% |
100,000
| – | – |
|
27
Natera
NTRA
$46.4B
| $805K | 0.67% |
5,000
-500
| -9% | -$79.1K |
|
28
Global X MSCI Argentina ETF
ARGT
$826M
| $698K | 0.58% |
10,000
-5,000
| -33% | -$399K |
|
|
RFIX
29
Simplify Bond Bull ETF
RFIX
$45.1M
| $641K | 0.54% |
15,000
| – | – |
|
30
Organogenesis Holdings
ORGO
$239M
| $338K | 0.28% |
80,100
-29,900
| -27% | -$139K |
|
31
Hawaiian Electric Industries
HE
$2.14B
| $331K | 0.28% |
30,000
-497
| -2% | -$5.66K |
|
32
Roivant Sciences
ROIV
$26.2B
| $303K | 0.25% |
+20,000
| New | +$248K |
|
33
Spero Therapeutics
SPRO
$73M
| $207K | 0.17% |
+110,000
| New | +$242K |
|
34
C4 Therapeutics
CCCC
$412M
| $155K | 0.13% |
70,000
+30,000
| +75% | +$72K |
|
35
Calumet Specialty Products
CLMT
$3.44B
| $139K | 0.12% |
+7,600
| New | +$125K |
|
36
Iovance Biotherapeutics
IOVA
$2.87B
| $86.8K | 0.07% |
40,000
+15,000
| +60% | +$35.4K |
|
|
FOCL
37
EDAP TMS S.A.
FOCL
$233M
| $57.8K | 0.05% |
25,000
| – | – |
|
38
BHP
BHP
$230B
| – | – |
-25,000
| Closed | -$1.2M |
|
39
CALL
Digital Realty Trust
DLR
$71.7B
| – | – |
-10,000
| Closed | -$1.74M |
|
40
Indivior Pharmaceuticals
INDV
$4.58B
| – | – |
-15,000
| Closed | -$221K |
|
|
41
Medtronic
MDT
$112B
| – | – |
-30,000
| Closed | -$2.62M |
|
|
42
Orion
OEC
$409M
| – | – |
-143,700
| Closed | -$1.51M |
|
|
SJT
43
San Juan Basin Royalty Trust
SJT
$118M
| – | – |
-10,574
| Closed | -$63.2K |
|
|
44
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-20,000
| Closed | -$12.4M |
|
|
45
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-25,000
| Closed | -$15.4M |
|
|
46
TC Energy
TRP
$65.9B
| – | – |
-35,000
| Closed | -$1.71M |
|
47
Weyerhaeuser
WY
$18.4B
| – | – |
-50,000
| Closed | -$1.28M |
|
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CPC
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DI
TWA
Intrepid Family Office's Q3 2025 Portfolio in Review
As of Q3 2025, Intrepid Family Office held 47 positions worth $120M, down 2.1% from $122M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Intrepid Family Office withdrew a net $11.7M in Q3 2025, closing 10 positions and reducing 7 holdings. Its most notable exit was Medtronic, an estimated $2.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 5.7% a quarter earlier, followed by Financials and Energy.
Against the trend, Intrepid Family Office opened a new position in State Street SPDR S&P 500 ETF Trust worth $6.66M.
- Intrepid Family Office's largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 10,000 shares worth $6.66M.
- Intrepid Family Office added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $9.48M increase.
- Intrepid Family Office's biggest Q3 2025 reduction was SPDR Gold Trust, cutting an estimated $3.19M.
- Intrepid Family Office fully exited Medtronic in Q3 2025, selling an estimated $2.62M.
- Intrepid Family Office's ten largest holdings make up 70% of its $120M portfolio in Q3 2025.
- Intrepid Family Office opened 7 new positions and closed 10 in Q3 2025.
- Intrepid Family Office's portfolio value fell 2.1% quarter-over-quarter to $120M.
Based on Intrepid Family Office's 13F filing for Q3 2025, filed 14 Nov 2025.