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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$15.1M 21.25%
55,000
-55,000
-50% -$16M
SHEL icon
2
Shell
SHEL
$239B
$5.5M 7.73%
75,000
-25,000
-25% -$1.68M
ADX icon
3
Adams Diversified Equity Fund
ADX
$3.11B
$4.89M 6.87%
257,412
+5,666
+2% +$114K
PEO
4
Adams Natural Resources Fund
PEO
$733M
$4.39M 6.18%
192,668
+4,447
+2% +$99.7K
SLRC icon
5
SLR Investment Corp
SLRC
$705M
$3.9M 5.49%
231,400
– –
TSLA icon
6
PUT
Tesla
TSLA
$1.22T
$3.89M 5.47%
+15,000
New +$5M
MDT icon
7
Medtronic
MDT
$108B
$3.59M 5.05%
40,000
-20,000
-33% -$1.79M
INFL icon
8
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$3.46M 4.86%
85,000
– –
NXPI icon
9
NXP Semiconductors
NXPI
$67.6B
$2.85M 4.01%
15,000
-4,500
-23% -$960K
INDA icon
10
iShares MSCI India ETF
INDA
$6.77B
$2.57M 3.62%
50,000
– –
OEC icon
11
Orion
OEC
$379M
$1.86M 2.61%
143,700
-21,300
-13% -$301K
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.75M 2.47%
35,000
+10,000
+40% +$502K
TRP icon
13
TC Energy
TRP
$71.2B
$1.65M 2.32%
+35,000
New +$1.63M
PFE icon
14
Pfizer
PFE
$141B
$1.65M 2.32%
65,000
– –
BSTZ icon
15
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$1.64M 2.31%
92,517
-11,657
-11% -$238K
SIVR icon
16
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$1.63M 2.29%
50,000
– –
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.52M 2.13%
+25,000
New +$1.51M
ASML icon
18
ASML
ASML
$636B
$1.49M 2.1%
2,250
-500
-18% -$364K
WY icon
19
Weyerhaeuser
WY
$17.2B
$1.46M 2.06%
50,000
+20,000
+67% +$595K
NTRA icon
20
Natera
NTRA
$37B
$1.2M 1.69%
8,500
-500
-6% -$80.4K
LSAK icon
21
Lesaka Technologies
LSAK
$392M
$1.19M 1.68%
250,000
+12,104
+5% +$59.7K
ARGT icon
22
Global X MSCI Argentina ETF
ARGT
$843M
$808K 1.14%
+10,000
New +$849K
RFIX
23
Simplify Bond Bull ETF
RFIX
$49.6M
$803K 1.13%
+15,000
New +$783K
WYNN icon
24
Wynn Resorts
WYNN
$10.3B
$626K 0.88%
+7,500
New +$640K
NSLR
25
Neostellar Capital Corp
NSLR
$270M
$497K 0.7%
100,000
– –
1
2

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ABG
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MP
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EWP
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WFA
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FC
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CRW
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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 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.