Intrepid Family Office LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 31Value: $71.1MLatest: 2025Q1

INTREPID FAMILY OFFICE LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 31 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASML",
  "ADX",
  "SLRC",
  "BSTZ",
  null,
  "SSSS",
  "IOVA",
  "EDAP",
  null,
  "MDT",
  "HE",
  null,
  "PFE",
  null,
  "SHEL",
  "OEC",
  "PEO",
  "SIVR",
  null,
  "INDV.L",
  "LSAK",
  "WY",
  "NTRA",
  "VEU",
  "WYNN",
  "ORGO",
  "NXPI",
  "TRP",
  "CCCC",
  "TSLA",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 31
Total Value: 71126561
Accession Number: 0001013594-25-000655
Form Type: 13F-HR
CIK: intrepid-family-office
Manager Name: Intrepid-Family-Office

Data Enrichment

84% identified

26 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

31 positions • $71.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:55.0K

Value:$15.1M

% of Portfolio:21.3% ($15.1M/$71.1M)

Shell plc

SHEL|780259305

Shares:75.0K

Value:$5.5M

% of Portfolio:7.7% ($5.5M/$71.1M)

ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

Shares:257.4K

Value:$4.9M

% of Portfolio:6.9% ($4.9M/$71.1M)

ADAMS NATURAL RESOURCES FUND, INC.

PEO|00548F105

Shares:192.7K

Value:$4.4M

% of Portfolio:6.2% ($4.4M/$71.1M)

SLR Investment Corp.

SLRC|83413U100

Shares:231.4K

Value:$3.9M

% of Portfolio:5.5% ($3.9M/$71.1M)

Tesla, Inc.

TSLA|88160R101

Shares:15.0K

Value:$3.9M

% of Portfolio:5.5% ($3.9M/$71.1M)

Medtronic plc

MDT|G5960L103

Shares:40.0K

Value:$3.6M

% of Portfolio:5.1% ($3.6M/$71.1M)

53656F623

Shares:85.0K

Value:$3.5M

% of Portfolio:4.9% ($3.5M/$71.1M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:15.0K

Value:$2.9M

% of Portfolio:4.0% ($2.9M/$71.1M)

46429B598

Shares:50.0K

Value:$2.6M

% of Portfolio:3.6% ($2.6M/$71.1M)

Orion S.A.

OEC|L72967109

Shares:143.7K

Value:$1.9M

% of Portfolio:2.6% ($1.9M/$71.1M)

46090A887

Shares:35.0K

Value:$1.8M

% of Portfolio:2.5% ($1.8M/$71.1M)

TC ENERGY CORP

TRP|87807B107

Shares:35.0K

Value:$1.7M

% of Portfolio:2.3% ($1.7M/$71.1M)

PFIZER INC

PFE|717081103

Shares:65.0K

Value:$1.6M

% of Portfolio:2.3% ($1.6M/$71.1M)

BlackRock Science & Technology Term Trust

BSTZ|09260K101

Shares:92.5K

Value:$1.6M

% of Portfolio:2.3% ($1.6M/$71.1M)

abrdn Silver ETF Trust

SIVR|003264108

Shares:50.0K

Value:$1.6M

% of Portfolio:2.3% ($1.6M/$71.1M)

922042775

VEU|922042775

Shares:25.0K

Value:$1.5M

% of Portfolio:2.1% ($1.5M/$71.1M)

ASML HOLDING NV

ASML|N07059210

Shares:2.3K

Value:$1.5M

% of Portfolio:2.1% ($1.5M/$71.1M)

WEYERHAEUSER CO

WY|962166104

Shares:50.0K

Value:$1.5M

% of Portfolio:2.1% ($1.5M/$71.1M)

Natera, Inc.

NTRA|632307104

Shares:8.5K

Value:$1.2M

% of Portfolio:1.7% ($1.2M/$71.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	55.0K	QoQ -50.00% (-55.0K) YoY-	All Managers (Combined)	$15.1M	21.3% ($15.1M/$71.1M)	QoQ -52.58% (-$16.8M) YoY-
Shell plc(SHELcusip780259305)	75.0K	QoQ -25.00% (-25.0K) YoY-	All Managers (Combined)	$5.5M	7.7% ($5.5M/$71.1M)	QoQ -12.27% (-$769.0K) YoY-
ADAMS DIVERSIFIED EQUITY FUND, INC.(ADXcusip006212104)	257.4K	QoQ +2.25% (-5.7K) YoY-	All Managers (Combined)	$4.9M	6.9% ($4.9M/$71.1M)	QoQ -3.87% (-$197.0K) YoY-
ADAMS NATURAL RESOURCES FUND, INC.(PEOcusip00548F105)	192.7K	QoQ +2.36% (+4.4K) YoY-	All Managers (Combined)	$4.4M	6.2% ($4.4M/$71.1M)	QoQ +7.40% (+$302.8K) YoY-
SLR Investment Corp.(SLRCcusip83413U100)	231.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.9M	5.5% ($3.9M/$71.1M)	QoQ +4.33% (+$162.0K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	15.0K	QoQ NEW(+15.0K) YoY-	All Managers (Combined)	$3.9M	5.5% ($3.9M/$71.1M)	QoQ NEW(+$3.9M) YoY-
Medtronic plc(MDTcusipG5960L103)	40.0K	QoQ -33.33% (-20.0K) YoY-	All Managers (Combined)	$3.6M	5.1% ($3.6M/$71.1M)	QoQ -25.00% (-$1.2M) YoY-
(cusip53656F623)✕	85.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.5M	4.9% ($3.5M/$71.1M)	QoQ +6.74% (+$218.4K) YoY-
NXP Semiconductors N.V.(NXPIcusipN6596X109)	15.0K	QoQ -23.07% (-4.5K) YoY-	All Managers (Combined)	$2.9M	4.0% ($2.9M/$71.1M)	QoQ -29.66% (-$1.2M) YoY-
(cusip46429B598)✕	50.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.6M	3.6% ($2.6M/$71.1M)	QoQ -2.20% (-$58.0K) YoY-
Orion S.A.(OECcusipL72967109)	143.7K	QoQ -12.90% (-21.3K) YoY-	All Managers (Combined)	$1.9M	2.6% ($1.9M/$71.1M)	QoQ -28.68% (-$747.3K) YoY-
(cusip46090A887)✕	35.0K	QoQ +40.00% (+10.0K) YoY-	All Managers (Combined)	$1.8M	2.5% ($1.8M/$71.1M)	QoQ +40.02% (+$501.4K) YoY-
TC ENERGY CORP(TRPcusip87807B107)	35.0K	QoQ NEW(+35.0K) YoY-	All Managers (Combined)	$1.7M	2.3% ($1.7M/$71.1M)	QoQ NEW(+$1.7M) YoY-
PFIZER INC(PFEcusip717081103)	65.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.6M	2.3% ($1.6M/$71.1M)	QoQ -4.48% (-$77.3K) YoY-
BlackRock Science & Technology Term Trust(BSTZcusip09260K101)	92.5K	QoQ -11.18% (-11.7K) YoY-	All Managers (Combined)	$1.6M	2.3% ($1.6M/$71.1M)	QoQ -23.92% (-$516.2K) YoY-
abrdn Silver ETF Trust(SIVRcusip003264108)	50.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.6M	2.3% ($1.6M/$71.1M)	QoQ +17.91% (+$247.0K) YoY-
(VEUcusip922042775)	25.0K	QoQ NEW(+25.0K) YoY-	All Managers (Combined)	$1.5M	2.1% ($1.5M/$71.1M)	QoQ NEW(+$1.5M) YoY-
ASML HOLDING NV(ASMLcusipN07059210)	2.3K	QoQ -18.18% (-500) YoY-	All Managers (Combined)	$1.5M	2.1% ($1.5M/$71.1M)	QoQ -21.77% (-$415.1K) YoY-
WEYERHAEUSER CO(WYcusip962166104)	50.0K	QoQ +66.66% (+20.0K) YoY-	All Managers (Combined)	$1.5M	2.1% ($1.5M/$71.1M)	QoQ +73.35% (+$619.5K) YoY-
Natera, Inc.(NTRAcusip632307104)	8.5K	QoQ -5.55% (-500) YoY-	All Managers (Combined)	$1.2M	1.7% ($1.2M/$71.1M)	QoQ -15.63% (-$222.7K) YoY-