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INTREPID FAMILY OFFICE LLC
INTREPID FAMILY OFFICE LLC is an institution, managing $102.3M across 33 long positions as of Q3 2025 with 44% ETF concentration, 76% concentrated in top 10 holdings, and 19% allocation to VTI.
- Portfolio Value
- $102.3M
- Positions
- 33
- Top Holding
- VTI at 19.25%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in INTREPID FAMILY OFFICE LLC's portfolio (75.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $19.7M | 19.25% | +$9.8M Bought | — 60.0K shares | |
Unknown Unknown | $17.8M | 17.37% | -$3.6M Sold | — 50.0K shares | |
Unknown Unknown | $7.9M | 7.68% | +$714.4K Bought | — 55.0K shares | |
ETF ETF | $6.7M | 6.51% | +$6.7M Bought | — 10.0K shares | |
Unknown Unknown | $5.8M | 5.71% | +$102.3K Bought | — 262.0K shares | |
ETF ETF | $5.0M | 4.84% | -$2.0M Sold | — 50.0K shares | |
Asset Management Financial Services | $3.8M | 3.74% | — | 0.46% 250.0K shares | |
ETF ETF | $3.8M | 3.71% | — | — 85.0K shares | |
Unknown Unknown | $3.6M | 3.50% | — | — 50.0K shares | |
ETF ETF | $3.6M | 3.49% | — | — 50.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in INTREPID FAMILY OFFICE LLC's latest filing
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Market Value
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for INTREPID FAMILY OFFICE LLC
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