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INTREPID FAMILY OFFICE LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for INTREPID FAMILY OFFICE LLC with $102.3M in long positions as of Q3 2025, 44% allocated to ETF, and 76% concentrated in top 10 positions.

Portfolio Value
$102.3M
Top 10 Concentration
76%
Top Sector
ETF (44%)
US Exposure
96%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 43.50%ETFTechnology: 6.70%TechnologyFinancial Services: 4.60%Healthcare: 1.90%Utilities: 0.30%Energy: 0.10%
ETF
43.50%
Technology
6.70%
Financial Services
4.60%
Healthcare
1.90%
Utilities
0.30%
Energy
0.10%

Industry Breakdown

9 industries across all sectors

ETF: 43.49%ETFAsset Management: 4.62%Asset ManagementSoftware - Infrastructure: 3.61%Semiconductors: 3.14%Medical - Diagnostics & Research: 0.79%Biotechnology: 0.73%Drug Manufacturers - Specialty & Generic: 0.33%Diversified Utilities: 0.32%Oil & Gas Exploration & Production: 0.14%
ETF
ETF
43.49%
Asset Management
Financial Services
4.62%
Software - Infrastructure
Technology
3.61%
Semiconductors
Technology
3.14%
Medical - Diagnostics & Research
Healthcare
0.79%
Biotechnology
Healthcare
0.73%
Drug Manufacturers - Specialty & Generic
Healthcare
0.33%
Diversified Utilities
Utilities
0.32%
Oil & Gas Exploration & Production
Energy
0.14%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 2.25%Large Cap ($10B - $200B): 4.56%Small Cap ($300M - $2B): 5.62%Micro Cap ($50M - $300M): 1.23%N/A (ETF or Unknown): 86.33%N/A (ETF or Unknown)
Mega Cap (> $200B)
2.25%
Large Cap ($10B - $200B)
4.56%
Small Cap ($300M - $2B)
5.62%
Micro Cap ($50M - $300M)
1.23%
N/A (ETF or Unknown)
86.33%

Portfolio Concentration

Top 10 Holdings %
75.79%
Top 20 Holdings %
94.18%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.46%
International
3.54%
Countries
4
Largest Int'l Market
Netherlands - 2.23%
United States of America
96.46% ($98.7M)
30 holdings
Netherlands
2.23% ($2.3M)
1 holdings
South Africa
1.01% ($1.0M)
1 holdings
United Kingdom
0.30% ($302.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.1 quarters
Avg. Top 20
2.1 quarters
Avg. All Positions
1.9 quarters
Median Holding Period
2 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
BSTZ
BlackRock Science and Technology Term TrustBSTZ - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.80%
Avg. Position Weight
3.03%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 19.25%
Largest Ownership Stake
SLR Investment Corp. Common Stock logo
SLR Investment Corp. Common StockSLRC - 0.46%
Avg. Ownership Stake
0.04%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
3.67%
Avg. Ownership Stake
0.09%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 36.51% (Q4 2024)
Largest Ownership Stake
SSSS
SuRo Capital Corp. Common StockSSSS - 0.88% (Q1 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
19.0%
Value Traded
$19.45M
Positions Added
6
Positions Exited
7

Historical (Since Q4 2021)

Avg. Turnover Ratio
30.8%
Avg. Positions Added
7
Avg. Positions Exited
5
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
19.0%
Q3 2025

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