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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
+9.72%
1 Year Est. Return
+37.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$3.52M
Cap. Flow
-$12.2M
Cap. Flow %
-10.49%
Top 10 Hldgs %
65.04%
Holding
46
New
9
Increased
9
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.83M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.77M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.62M
4
SNPS icon
Synopsys
SNPS
+$1.51M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.76M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.65M
3
GLD icon
SPDR Gold Trust
GLD
+$3.82M
4
NICE icon
Nice
NICE
+$2.9M
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 10.33%
2 Financials 4.34%
3 Energy 3.17%
4 Healthcare 1.9%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
26
Natera
NTRA
$46.4B
$1.03M 0.89%
4,500
-500
-10% -$104K
NSLR
27
Neostellar Capital Corp
NSLR
$254M
$944K 0.81%
100,000
– –
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$632K 0.54%
+12,500
New +$633K
PULS icon
29
PGIM Ultra Short Bond ETF
PULS
$18.3B
$620K 0.53%
+12,500
New +$621K
HEWJ icon
30
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$527K 0.45%
+10,000
New +$528K
ORGO icon
31
Organogenesis Holdings
ORGO
$239M
$518K 0.45%
100,000
+19,900
+25% +$96.4K
SPRO icon
32
Spero Therapeutics
SPRO
$73M
$384K 0.33%
165,000
+55,000
+50% +$128K
HE icon
33
Hawaiian Electric Industries
HE
$2.14B
$369K 0.32%
30,000
– –
CCCC icon
34
C4 Therapeutics
CCCC
$412M
$105K 0.09%
55,000
-15,000
-21% -$35.5K
FOCL
35
EDAP TMS S.A.
FOCL
$233M
$82.3K 0.07%
25,000
– –
IOVA icon
36
Iovance Biotherapeutics
IOVA
$2.87B
$81.9K 0.07%
30,000
-10,000
-25% -$23.1K
DJT icon
37
Trump Media & Technology Group
DJT
$2.83B
$66.2K 0.06%
+5,000
New +$68.2K
NMG
38
Nouveau Monde Graphite
NMG
$454M
$24.8K 0.02%
+10,000
New +$29.3K
ARGT icon
39
Global X MSCI Argentina ETF
ARGT
$826M
– –
-10,000
Closed -$698K
CLMT icon
40
Calumet Specialty Products
CLMT
$3.44B
– –
-7,600
Closed -$139K
NICE icon
41
Nice
NICE
$5.97B
– –
-20,000
Closed -$2.9M
NVDA icon
42
NVIDIA
NVDA
$5.42T
– –
-5,000
Closed -$933K
PLTR icon
43
Palantir
PLTR
$413B
– –
-7,500
Closed -$1.37M
ROIV icon
44
Roivant Sciences
ROIV
$26.2B
– –
-20,000
Closed -$303K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-10,000
Closed -$6.76M
RFIX
46
Simplify Bond Bull ETF
RFIX
$45.1M
– –
-15,000
Closed -$641K
1
2

Similar funds

ABG
Ally Bridge Group New York $124M AUM 249.88% 1-Year Est. Return
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
DRH Investments Thousand Oaks, California $123M AUM 31.65% 1-Year Est. Return
TWA
Talisman Wealth Advisors Mountainside, New Jersey $124M AUM 19.38% 1-Year Est. Return

Intrepid Family Office's Q4 2025 Portfolio in Review

As of Q4 2025, Intrepid Family Office held 46 positions worth $116M, down 2.9% from $120M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Intrepid Family Office withdrew a net $12.2M in Q4 2025, closing 8 positions and reducing 7 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.76M position sold in full.

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

Against the trend, Intrepid Family Office opened a new position in iShares Ultra Short Duration Bond Active ETF worth $1.77M.

  • Intrepid Family Office's largest Q4 2025 buy was iShares Ultra Short Duration Bond Active ETF: 35,000 shares worth $1.77M.
  • Intrepid Family Office added most to NXP Semiconductors in Q4 2025, an estimated $2.83M increase.
  • Intrepid Family Office's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.65M.
  • Intrepid Family Office fully exited State Street SPDR S&P 500 ETF Trust in Q4 2025, selling an estimated $6.76M.
  • Intrepid Family Office's ten largest holdings make up 65% of its $116M portfolio in Q4 2025.
  • Intrepid Family Office opened 9 new positions and closed 8 in Q4 2025.
  • Intrepid Family Office's portfolio value fell 2.9% quarter-over-quarter to $116M.

Based on Intrepid Family Office's 13F filing for Q4 2025, filed 17 Feb 2026.