Filer Name: INTREPID FAMILY OFFICE LLC
CIK: 1596197
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 35
Portfolio Value: $0.10B

Intrepid Family Office Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VTI US VANGUARD TOTAL STOCK MKT ETF 110,000 $32M 33.22% - -
SHEL US SHELL PLC-ADR 100,000 $6M 6.53% - -
ADX US ADAMS DIVERSIFIED EQUITY 251,746 $5M 5.30% - -
MDT US MEDTRONIC PLC 60,000 $5M 4.99% - -
PEO US ADAMS NATURAL RESOURCES FUND 188,221 $4M 4.26% - -
NXPI US NXP SEMICONDUCTORS NV 19,500 $4M 4.22% - -
SLRC US SLR INVESTMENT CORP 231,400 $4M 3.90% - -
INFL US HORIZON KINETICS INFL BENEF 85,000 $3M 3.37% - -
IGV US ISHARES EXPANDED TECH-SOFTWA 30,000 $3M 3.13% - -
INDA US ISHARES MSCI INDIA ETF 50,000 $3M 2.74% - -
OEC US ORION SA 165,000 $3M 2.71% - -
BSTZ US BLACKROCK SCI & TECH TRM TR 104,174 $2M 2.25% - -
MSFT US MICROSOFT CORP 5,000 $2M 2.20% - -
ASML US ASML HOLDING NV-NY REG SHS 2,750 $2M 1.99% - -
PFE US PFIZER INC 65,000 $2M 1.80% - -
ICSH US ISHARES ULT STBA ETF USD INC 32,500 $2M 1.71% - -
NTRA US NATERA INC 9,000 $1M 1.48% - -
SIVR US ABRDN PHYSICAL SILVER SHARES 50,000 $1M 1.44% - -
PPLT US ABRDN PHYSICAL PLATINUM SHRS 16,354 $1M 1.42% - -
LSAK US LESAKA TECHNOLOGIES INC 237,896 $1M 1.35% - -
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