INTREPID FAMILY OFFICE LLC
CIK: 0001596197Latest portfolio: $116.0M · Q4 2025
Holdings
38
Total Value
$116.0M
New Positions
8
Closed Positions
7
Top Holdings
View All 38 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 40,000 | $15.9M | 13.66% | -10,000 | |
| 2 | VTIVANGUARD INDEX FDS | 40,000 | $13.4M | 11.56% | -20,000 | |
| 3 | TLTISHARES TR | 100,000 | $8.7M | 7.51% | — | Put |
| 4 | PPLTABRDN PLATINUM ETF TRUST | 40,000 | $7.5M | 6.43% | -15,000 | |
| 5 | ADXADAMS DIVERSIFIED EQUITY FD | 267,262 | $6.2M | 5.37% | +5K | |
| 6 | GDXJVANECK ETF TRUST | 50,000 | $5.7M | 4.90% | — | |
| 7 | SIVRABRDN SILVER ETF TRUST | 77,000 | $5.2M | 4.49% | -23,000 | |
| 8 | NXPINXP SEMICONDUCTORS N V | 23,200 | $5.0M | 4.34% | +13K | |
| 9 | SLRCSLR INVESTMENT CORP | 265,000 | $4.1M | 3.53% | +15K | |
| 10 | INFLLISTED FDS TR | 85,000 | $3.8M | 3.26% | — | |
| 11 | VEUVANGUARD INTL EQUITY INDEX F | 50,000 | $3.7M | 3.17% | — | |
| 12 | SHELSHELL PLC | 50,000 | $3.7M | 3.17% | — | |
| 13 | SPYSPDR S&P 500 ETF TR | 5,000 | $3.4M | 2.94% | NEW | Call |
| 14 | PEOADAM NAT RES FD INC | 153,379 | $3.3M | 2.87% | +3K | |
| 15 | INDAISHARES TR | 55,000 | $3.0M | 2.56% | — | |
| 16 | ASMLASML HOLDING N V | 2,750 | $2.9M | 2.54% | — | |
| 17 | SNPSSYNOPSYS INC | 6,000 | $2.8M | 2.43% | +3K | |
| 18 | BSTZBLACKROCK SCIENCE & TECHNOLO | 80,000 | $1.8M | 1.56% | — | |
| 19 | ICSHISHARES TR | 35,000 | $1.8M | 1.53% | NEW | |
| 20 | RVTROYCE SMALL CAP TRUST INC | 103,360 | $1.7M | 1.43% | +17K | |
| 21 | GSYINVESCO ACTIVELY MANAGED EXC | 32,500 | $1.6M | 1.41% | +8K | |
| 22 | VUSBVANGUARD BD INDEX FDS | 32,500 | $1.6M | 1.40% | NEW | |
| 23 | GOOGLALPHABET INC | 5,000 | $1.6M | 1.35% | NEW | |
| 24 | LSAKLESAKA TECHNOLOGIES INC | 250,000 | $1.2M | 1.03% | — | |
| 25 | EIS*ISHARES INC | 10,000 | $1.1M | 0.95% | — |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.3410871656894097e+47T)
Technology0.0% ($7.457623252085036e+30T)
Healthcare0.0% ($103051.8T)
Unknown0.0% ($1585.2T)
Communication Services0.0% ($156.6M)
Energy0.0% ($3.7M)
Utilities0.0% ($369K)
Filing History
Fund Information
INTREPID FAMILY OFFICE LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $116.0M across 38 holdings. The largest position is SPDR GOLD TR (GQ9), representing 13.7% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.