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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 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
GLD icon
1
SPDR Gold Trust
GLD
$132B
$15.9M 13.66%
40,000
-10,000
-20% -$3.82M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$656B
$13.4M 11.56%
40,000
-20,000
-33% -$6.65M
TLT icon
3
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$8.72M 7.51%
100,000
– –
PPLT
4
abrdn Physical Platinum Shares ETF
PPLT
$1.84B
$7.46M 6.43%
400,000
-150,000
-27% -$2.31M
ADX icon
5
Adams Diversified Equity Fund
ADX
$3.13B
$6.23M 5.37%
267,262
+5,262
+2% +$121K
GDXJ icon
6
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$5.69M 4.9%
50,000
– –
SIVR icon
7
abrdn Physical Silver Shares ETF
SIVR
$4.07B
$5.21M 4.49%
77,000
-23,000
-23% -$1.21M
NXPI icon
8
NXP Semiconductors
NXPI
$67.9B
$5.04M 4.34%
23,200
+13,200
+132% +$2.83M
SLRC icon
9
SLR Investment Corp
SLRC
$710M
$4.1M 3.53%
265,000
+15,000
+6% +$229K
INFL icon
10
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$3.78M 3.26%
85,000
– –
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$3.68M 3.17%
50,000
– –
SHEL icon
12
Shell
SHEL
$242B
$3.67M 3.17%
50,000
– –
SPY icon
13
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.41M 2.94%
+5,000
New +$3.38M
PEO
14
Adams Natural Resources Fund
PEO
$740M
$3.33M 2.87%
153,379
+3,379
+2% +$72.7K
INDA icon
15
iShares MSCI India ETF
INDA
$6.74B
$2.97M 2.56%
55,000
– –
ASML icon
16
ASML
ASML
$640B
$2.94M 2.54%
2,750
– –
SNPS icon
17
Synopsys
SNPS
$75B
$2.82M 2.43%
6,000
+3,400
+131% +$1.51M
BSTZ icon
18
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$1.81M 1.56%
80,000
– –
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.77M 1.53%
+35,000
New +$1.77M
RVT icon
20
Royce Value Trust
RVT
$2.22B
$1.66M 1.43%
103,360
+17,025
+20% +$273K
GSY icon
21
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.63M 1.41%
32,500
+7,500
+30% +$377K
VUSB icon
22
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.62M 1.4%
+32,500
New +$1.62M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.04T
$1.56M 1.35%
+5,000
New +$1.43M
LSAK icon
24
Lesaka Technologies
LSAK
$398M
$1.19M 1.03%
250,000
– –
EIS icon
25
iShares MSCI Israel ETF
EIS
$894M
$1.1M 0.95%
10,000
– –
1
2

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VWM
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ABG
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MP
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FC
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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 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.