13F HOLDINGS REPORT
INTREPID FAMILY OFFICE LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001013594-25-000655
Total Value
$71.1M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 55,000 | $15.1M | 21.25% |
| 2 | SHELL PLC | RYDAF | 75,000 | $5.5M | 7.73% |
| 3 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 257,412 | $4.9M | 6.87% |
| 4 | ADAM NAT RES FD INC | 00548F105 | 192,668 | $4.4M | 6.18% |
| 5 | SLR INVESTMENT CORP | SLRC | 231,400 | $3.9M | 5.49% |
| 6 | TESLA INC | TSLA | 15,000 | $3.9M | 5.47% |
| 7 | MEDTRONIC PLC | MDT | 40,000 | $3.6M | 5.05% |
| 8 | LISTED FD TR | 53656F623 | 85,000 | $3.5M | 4.86% |
| 9 | NXP SEMICONDUCTORS N V | NXPI | 15,000 | $2.9M | 4.01% |
| 10 | ISHARES TR | 46429B598 | 50,000 | $2.6M | 3.62% |
| 11 | ORION S.A. | OEC | 143,700 | $1.9M | 2.61% |
| 12 | INVESCO ACTIVELY MANAGED EXC | IVZ | 35,000 | $1.8M | 2.47% |
| 13 | TC ENERGY CORP | TRPRF | 35,000 | $1.7M | 2.32% |
| 14 | PFIZER INC | PFE | 65,000 | $1.6M | 2.32% |
| 15 | BLACKROCK SCIENCE & TECHNOLO | BLK | 92,517 | $1.6M | 2.31% |
| 16 | ABRDN SILVER ETF TRUST | SIVR | 50,000 | $1.6M | 2.29% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042775 | 25,000 | $1.5M | 2.13% |
| 18 | ASML HOLDING N V | ASMLF | 2,250 | $1.5M | 2.10% |
| 19 | WEYERHAEUSER CO MTN BE | WY | 50,000 | $1.5M | 2.06% |
| 20 | NATERA INC | NTRA | 8,500 | $1.2M | 1.69% |
| 21 | LESAKA TECHNOLOGIES INC | LSAK | 250,000 | $1.2M | 1.68% |
| 22 | GLOBAL X FDS | 37950E259 | 10,000 | $807,700 | 1.14% |
| 23 | SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | 15,000 | $802,500 | 1.13% |
| 24 | WYNN RESORTS LTD | WYNN | 7,500 | $626,250 | 0.88% |
| 25 | SURO CAPITAL CORP | SSSSL | 100,000 | $497,000 | 0.70% |
| 26 | ORGANOGENESIS HLDGS INC | ORGO | 100,000 | $432,000 | 0.61% |
| 27 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 25,000 | $273,750 | 0.38% |
| 28 | INDIVIOR PLC | INDV | 25,000 | $238,250 | 0.33% |
| 29 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 40,000 | $133,200 | 0.19% |
| 30 | C4 THERAPEUTICS INC | CCCC | 40,000 | $64,000 | 0.09% |
| 31 | EDAP TMS S A | EDAP | 25,000 | $49,000 | 0.07% |