13F HOLDINGS REPORT
INTREPID FAMILY OFFICE LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001013594-25-000277
Total Value
$96.0M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 110,000 | $31.9M | 33.22% |
| 2 | SHELL PLC | RYDAF | 100,000 | $6.3M | 6.53% |
| 3 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 251,746 | $5.1M | 5.30% |
| 4 | MEDTRONIC PLC | MDT | 60,000 | $4.8M | 4.99% |
| 5 | ADAM NAT RES FD INC | 00548F105 | 188,221 | $4.1M | 4.26% |
| 6 | NXP SEMICONDUCTORS N V | NXPI | 19,500 | $4.1M | 4.22% |
| 7 | SLR INVESTMENT CORP | SLRC | 231,400 | $3.7M | 3.90% |
| 8 | LISTED FD TR | 53656F623 | 85,000 | $3.2M | 3.37% |
| 9 | ISHARES TR | 464287515 | 30,000 | $3.0M | 3.13% |
| 10 | ISHARES TR | 46429B598 | 50,000 | $2.6M | 2.74% |
| 11 | ORION S.A. | OEC | 165,000 | $2.6M | 2.71% |
| 12 | BLACKROCK SCIENCE & TECHNOLO | BLK | 104,174 | $2.2M | 2.25% |
| 13 | MICROSOFT CORP | MSFT | 5,000 | $2.1M | 2.20% |
| 14 | ASML HOLDING N V | ASMLF | 2,750 | $1.9M | 1.99% |
| 15 | PFIZER INC | PFE | 65,000 | $1.7M | 1.80% |
| 16 | ISHARES TR | 46434V878 | 32,500 | $1.6M | 1.71% |
| 17 | NATERA INC | NTRA | 9,000 | $1.4M | 1.48% |
| 18 | ABRDN SILVER ETF TRUST | SIVR | 50,000 | $1.4M | 1.44% |
| 19 | ABRDN PLATINUM ETF TRUST | PPLT | 16,354 | $1.4M | 1.42% |
| 20 | LESAKA TECHNOLOGIES INC | LSAK | 237,896 | $1.3M | 1.35% |
| 21 | SCHWAB STRATEGIC TR | 808524623 | 50,000 | $1.3M | 1.31% |
| 22 | INVESCO ACTIVELY MANAGED EXC | IVZ | 25,000 | $1.3M | 1.31% |
| 23 | VANGUARD BD INDEX FDS | 92203C303 | 25,000 | $1.2M | 1.29% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 22,500 | $1.1M | 1.18% |
| 25 | PGIM ETF TR | 69344A107 | 22,500 | $1.1M | 1.16% |
| 26 | ISHARES TR | 464287655 | 5,000 | $1.1M | 1.15% |
| 27 | WEYERHAEUSER CO MTN BE | WY | 30,000 | $844,500 | 0.88% |
| 28 | SURO CAPITAL CORP | SSSSL | 100,000 | $588,000 | 0.61% |
| 29 | ORGANOGENESIS HLDGS INC | ORGO | 105,000 | $336,000 | 0.35% |
| 30 | BHP GROUP LTD | BHPLF | 5,000 | $244,150 | 0.25% |
| 31 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 30,000 | $222,000 | 0.23% |
| 32 | C4 THERAPEUTICS INC | CCCC | 40,000 | $144,000 | 0.15% |
| 33 | EDAP TMS S A | EDAP | 25,000 | $55,250 | 0.06% |
| 34 | C4 THERAPEUTICS INC | CCCC | 10,000 | $36,000 | 0.04% |
| 35 | CASSAVA SCIENCES INC | 14817C107 | 10,000 | $23,600 | 0.02% |