Q4 2024 · 13F-HR
INTREPID FAMILY OFFICE LLCholdings as filed
Filed 2025-02-14 · accession 0001013594-25-000277
$96.0M
Reported value
35
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $31.9M | 33.2% | 110,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $6.3M | 6.53% | 100,000 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $5.1M | 5.30% | 251,746 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.8M | 4.99% | 60,000 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $4.1M | 4.26% | 188,221 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.1M | 4.22% | 19,500 | Common | SOLE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $3.7M | 3.90% | 231,400 | Common | SOLE |
| 53656F623 | INFL | LISTED FD TR | $3.2M | 3.37% | 85,000 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $3.0M | 3.13% | 30,000 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.6M | 2.74% | 50,000 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $2.6M | 2.71% | 165,000 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $2.2M | 2.25% | 104,174 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 2.20% | 5,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.9M | 1.99% | 2,750 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.7M | 1.80% | 65,000 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.6M | 1.71% | 32,500 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.4M | 1.48% | 9,000 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $1.4M | 1.44% | 50,000 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $1.4M | 1.42% | 16,354 | Common | SOLE |
| 64107N206 | LSAK | LESAKA TECHNOLOGIES INC | $1.3M | 1.35% | 237,896 | Common | SOLE |
| 808524623 | SCUS | SCHWAB STRATEGIC TR | $1.3M | 1.31% | 50,000 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $1.3M | 1.31% | 25,000 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.2M | 1.29% | 25,000 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.1M | 1.18% | 22,500 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $1.1M | 1.16% | 22,500 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.1M | 1.15% | 5,000 | CALL | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $844,500 | 0.88% | 30,000 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $588,000 | 0.61% | 100,000 | Common | SOLE |
| 68621F102 | ORGO | ORGANOGENESIS HLDGS INC | $336,000 | 0.35% | 105,000 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $244,150 | 0.25% | 5,000 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $222,000 | 0.23% | 30,000 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $144,000 | 0.15% | 40,000 | Common | SOLE |
| 268311107 | EDAP | EDAP TMS S A | $55,250 | 0.06% | 25,000 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $36,000 | 0.04% | 10,000 | CALL | SOLE |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $23,600 | 0.02% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.