INTREPID FAMILY OFFICE LLC
CIK: 0001596197SEC EDGAR →
Portfolio Value
$116.0M
Holdings
38
As of
Q4 2025
New Positions
6
Closed Positions
7
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR GOLD TR | 40,000 | $15.9M | 13.66% |
| 2 | VANGUARD INDEX FDS | 40,000 | $13.4M | 11.56% |
| 3 | TLTPut ISHARES TR | 100,000 | $8.7M | 7.51% |
| 4 | ABRDN PLATINUM ETF TRUST | 40,000 | $7.5M | 6.43% |
| 5 | ADAMS DIVERSIFIED EQUITY FD | 267,262 | $6.2M | 5.37% |
| 6 | VANECK ETF TRUST | 50,000 | $5.7M | 4.90% |
| 7 | ABRDN SILVER ETF TRUST | 77,000 | $5.2M | 4.49% |
| 8 | NXP SEMICONDUCTORS N V | 23,200 | $5.0M | 4.34% |
| 9 | SLR INVESTMENT CORP | 265,000 | $4.1M | 3.53% |
| 10 | LISTED FDS TR | 85,000 | $3.8M | 3.26% |
Quarterly Changes
New Positions (9)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 15 | $53.5M | 46.1% |
| Technology | 10 | $37.7M | 32.5% |
| Unknown | 4 | $17.1M | 14.7% |
| Energy | 1 | $3.7M | 3.2% |
| Healthcare | 5 | $2.1M | 1.8% |
| Communication Services | 2 | $1.6M | 1.4% |
| Utilities | 1 | $369K | 0.3% |