Intrepid Family Office LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Intrepid Family Office LLC disclosed 36 US equity positions worth $110.6m in its Q3 2025 13F filing. The largest position was VTI at 17.8% of the reported book, followed by GLD and PPLT. Against the Q2 2025 filing, it opened 6 new positions, added to 9 and reduced 7 among the top 36 holdings.
What did Intrepid Family Office LLC own in Q3 2025? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VTI VANGUARD INDEX FDS | 17.8% | $19.7m | 60,000 | 100% | added | |
| 2 | GLD SPDR GOLD TR | 16.1% | $17.8m | 50,000 | -17% | reduced | |
| 3 | PPLT ABRDN PLATINUM ETF TRUST | 7.1% | $7.9m | 55,000 | 10% | added | |
| 4 | SPY SPDR S&P 500 ETF TR | 6.0% | $6.7m | 10,000 | – | new | |
| 5 | ADAMS DIVERSIFIED EQUITY FD | 5.3% | $5.8m | 262,000 | 2% | added | |
| 6 | GDXJ VANECK ETF TRUST | 4.5% | $5.0m | 50,000 | -29% | reduced | |
| 7 | SIVR ABRDN SILVER ETF TRUST | 4.0% | $4.4m | 100,000 | 0% | held | |
| 8 | SLR INVESTMENT CORP | 3.5% | $3.8m | 250,000 | 0% | held | |
| 9 | INFL LISTED FDS TR | 3.4% | $3.8m | 85,000 | 0% | held | |
| 10 | SHEL SHELL PLC | Energy | 3.2% | $3.6m | 50,000 | 0% | held |
| 11 | VEU VANGUARD INTL EQUITY INDEX F | 3.2% | $3.6m | 50,000 | 0% | held | |
| 12 | ADAM NAT RES FD INC | 2.9% | $3.2m | 150,000 | -14% | reduced | |
| 13 | NICE NICE LTD | Technology | 2.6% | $2.9m | 20,000 | – | new |
| 14 | INDA ISHARES TR | 2.6% | $2.9m | 55,000 | 0% | held | |
| 15 | ASML ASML HOLDING N V | Technology | 2.4% | $2.7m | 2,750 | 0% | held |
| 16 | NXPI NXP SEMICONDUCTORS N V | Technology | 2.1% | $2.3m | 10,000 | 0% | held |
| 17 | BLACKROCK SCIENCE & TECHNOLO | 1.6% | $1.8m | 80,000 | 0% | held | |
| 18 | ROYCE SMALL CAP TRUST INC | 1.3% | $1.4m | 86,335 | 73% | added | |
| 19 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 1.2% | $1.4m | 7,500 | 50% | added |
| 20 | SNPS SYNOPSYS INC | Technology | 1.2% | $1.3m | 2,600 | – | new |
| 21 | GSY INVESCO ACTIVELY MANAGED EXC | 1.1% | $1.3m | 25,000 | 25% | added | |
| 22 | LSAK LESAKA TECHNOLOGIES INC | Technology | 0.9% | $1.0m | 250,000 | 0% | held |
| 23 | ISHARES INC | 0.9% | $1.0m | 10,000 | 146% | added | |
| 24 | NVDA NVIDIA CORPORATION | Technology | 0.8% | $932.9k | 5,000 | 0% | held |
| 25 | NSLR SURO CAPITAL CORP | 0.8% | $900.0k | 100,000 | 0% | held | |
| 26 | NTRA NATERA INC | Healthcare | 0.7% | $804.9k | 5,000 | -9% | reduced |
| 27 | ARGT GLOBAL X FDS | 0.6% | $697.6k | 10,000 | -33% | reduced | |
| 28 | SIMPLIFY EXCHANGE TRADED FUN | 0.6% | $640.6k | 15,000 | 0% | held | |
| 29 | ORGO ORGANOGENESIS HLDGS INC | Healthcare | 0.3% | $338.0k | 80,100 | -27% | reduced |
| 30 | HE HAWAIIAN ELEC INDUSTRIES | Utilities | 0.3% | $331.2k | 30,000 | -2% | reduced |
| 31 | ROIV ROIVANT SCIENCES LTD | Healthcare | 0.3% | $302.6k | 20,000 | – | new |
| 32 | SPRO SPERO THERAPEUTICS INC | Healthcare | 0.2% | $206.8k | 110,000 | – | new |
| 33 | CCCC C4 THERAPEUTICS INC | Healthcare | 0.1% | $155.4k | 70,000 | 75% | added |
| 34 | CLMT CALUMET INC | 0.1% | $138.7k | 7,600 | – | new | |
| 35 | IOVA IOVANCE BIOTHERAPEUTICS INC | Healthcare | 0.1% | $86.8k | 40,000 | 60% | added |
| 36 | EDAP TMS S A | 0.1% | $57.8k | 25,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.