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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
| 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
| 1 |
Vanguard 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$130B
| $18.3M | 14.98% |
+60,000
| New | +$18.2M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $15.4M | 12.65% |
+25,000
| New | +$14.3M |
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $12.4M | 10.12% |
+20,000
| New | +$11.4M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$658B
| $9.12M | 7.47% |
30,000
-25,000
| -45% | -$7.03M |
|
|
PPLT
5
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
| $6.14M | 5.03% |
+500,000
| New | +$4.89M |
|
6
Adams Diversified Equity Fund
ADX
$3.18B
| $5.59M | 4.58% |
257,412
| – | – |
|
|
7
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
| $4.73M | 3.87% |
+70,000
| New | +$4.43M |
|
8
SLR Investment Corp
SLRC
$716M
| $4.04M | 3.3% |
250,000
+18,600
| +8% | +$298K |
|
|
PEO
9
Adams Natural Resources Fund
PEO
$722M
| $3.72M | 3.05% |
174,187
-18,481
| -10% | -$381K |
|
10
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
| $3.58M | 2.94% |
85,000
| – | – |
|
|
11
Shell
SHEL
$242B
| $3.52M | 2.88% |
50,000
-25,000
| -33% | -$1.68M |
|
|
12
abrdn Physical Silver Shares ETF
SIVR
$3.9B
| $3.44M | 2.82% |
100,000
+50,000
| +100% | +$1.6M |
|
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $3.36M | 2.75% |
50,000
+25,000
| +100% | +$1.58M |
|
14
iShares MSCI India ETF
INDA
$6.83B
| $3.06M | 2.51% |
55,000
+5,000
| +10% | +$267K |
|
|
15
Medtronic
MDT
$106B
| $2.62M | 2.14% |
30,000
-10,000
| -25% | -$848K |
|
16
ASML
ASML
$671B
| $2.2M | 1.8% |
2,750
+500
| +22% | +$359K |
|
|
17
NXP Semiconductors
NXPI
$67.3B
| $2.18M | 1.79% |
10,000
-5,000
| -33% | -$977K |
|
18
CALL
Digital Realty Trust
DLR
$64.3B
| $1.74M | 1.43% |
+10,000
| New | +$1.64M |
|
19
TC Energy
TRP
$72.7B
| $1.71M | 1.4% |
35,000
| – | – |
|
20
BlackRock Science and Technology Term Trust
BSTZ
$1.9B
| $1.65M | 1.35% |
79,679
-12,838
| -14% | -$239K |
|
21
Orion
OEC
$386M
| $1.51M | 1.23% |
143,700
| – | – |
|
22
Weyerhaeuser
WY
$17.7B
| $1.28M | 1.05% |
50,000
| – | – |
|
23
Global X MSCI Argentina ETF
ARGT
$836M
| $1.27M | 1.04% |
15,000
+5,000
| +50% | +$431K |
|
24
BHP
BHP
$205B
| $1.2M | 0.98% |
+25,000
| New | +$1.2M |
|
25
Lesaka Technologies
LSAK
$409M
| $1.12M | 0.92% |
250,000
| – | – |
|
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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 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 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.