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IFO

Intrepid Family Office Portfolio holdings

AUM $135M
1-Year Est. Return 35.66%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+35.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$2.56M
Cap. Flow
+$9.13M
Cap. Flow %
7.64%
Top 10 Hldgs %
70.08%
Holding
47
New
7
Increased
10
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.41M
3
NICE icon
Nice
NICE
+$3M
4
SNPS icon
Synopsys
SNPS
+$1.47M
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$632K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.19M
2
MDT icon
Medtronic
MDT
+$2.62M
3
TRP icon
TC Energy
TRP
+$1.71M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.54M
5
OEC icon
Orion
OEC
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.61%
2 Technology 10.42%
3 Financials 3.95%
4 Energy 2.99%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$19.7M 16.47%
60,000
+30,000
+100% +$9.48M
GLD icon
2
SPDR Gold Trust
GLD
$145B
$17.8M 14.87%
50,000
-10,000
-17% -$3.19M
TLT icon
3
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$8.94M 7.47%
+100,000
New +$8.75M
PPLT
4
abrdn Physical Platinum Shares ETF
PPLT
$2.14B
$7.86M 6.57%
550,000
+50,000
+10% +$632K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$6.66M 5.57%
+10,000
New +$6.41M
ADX icon
6
Adams Diversified Equity Fund
ADX
$3.2B
$5.84M 4.89%
262,000
+4,588
+2% +$100K
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$8.96B
$4.95M 4.14%
50,000
-20,000
-29% -$1.54M
SIVR icon
8
abrdn Physical Silver Shares ETF
SIVR
$4.25B
$4.45M 3.72%
100,000
– –
SLRC icon
9
SLR Investment Corp
SLRC
$661M
$3.82M 3.2%
250,000
– –
INFL icon
10
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$3.8M 3.18%
85,000
– –
SHEL icon
11
Shell
SHEL
$276B
$3.58M 2.99%
50,000
– –
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$3.57M 2.98%
50,000
– –
PEO
13
Adams Natural Resources Fund
PEO
$816M
$3.23M 2.7%
150,000
-24,187
-14% -$522K
NICE icon
14
Nice
NICE
$6.25B
$2.9M 2.42%
+20,000
New +$3M
INDA icon
15
iShares MSCI India ETF
INDA
$6.57B
$2.86M 2.39%
55,000
– –
ASML icon
16
ASML
ASML
$605B
$2.66M 2.23%
2,750
– –
NXPI icon
17
NXP Semiconductors
NXPI
$56.5B
$2.28M 1.9%
10,000
– –
BSTZ icon
18
BlackRock Science and Technology Term Trust
BSTZ
$2.09B
$1.77M 1.48%
80,000
+321
+0.4% +$6.9K
RVT icon
19
Royce Value Trust
RVT
$2.18B
$1.39M 1.16%
86,335
+36,335
+73% +$571K
PLTR icon
20
Palantir
PLTR
$416B
$1.37M 1.14%
7,500
+2,500
+50% +$405K
SNPS icon
21
Synopsys
SNPS
$73.1B
$1.28M 1.07%
+2,600
New +$1.47M
GSY icon
22
Invesco Ultra Short Duration ETF
GSY
$3.93B
$1.26M 1.05%
25,000
+5,000
+25% +$251K
LSAK icon
23
Lesaka Technologies
LSAK
$357M
$1.04M 0.87%
250,000
– –
EIS icon
24
iShares MSCI Israel ETF
EIS
$898M
$1M 0.84%
10,000
+5,942
+146% +$558K
NVDA icon
25
NVIDIA
NVDA
$5.09T
$933K 0.78%
5,000
– –
1
2

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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 deployed $9.13M of net new capital in Q3 2025, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 10,000 shares worth $6.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.19M trimmed.

  • 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.