Intrepid Family Office LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Intrepid Family Office LLC disclosed 36 US equity positions worth $103.9m in its Q4 2025 13F filing. The largest position was GLD at 15.3% of the reported book, followed by VTI and PPLT. Against the Q3 2025 filing, it opened 8 new positions, added to 9 and reduced 7 among the top 36 holdings.
What did Intrepid Family Office LLC own in Q4 2025? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GLD SPDR GOLD TR | 15.3% | $15.9m | 40,000 | -20% | reduced | |
| 2 | VTI VANGUARD INDEX FDS | 12.9% | $13.4m | 40,000 | -33% | reduced | |
| 3 | PPLT ABRDN PLATINUM ETF TRUST | 7.2% | $7.5m | 40,000 | -27% | reduced | |
| 4 | ADAMS DIVERSIFIED EQUITY FD | 6.0% | $6.2m | 267,262 | 2% | added | |
| 5 | GDXJ VANECK ETF TRUST | 5.5% | $5.7m | 50,000 | 0% | held | |
| 6 | SIVR ABRDN SILVER ETF TRUST | 5.0% | $5.2m | 77,000 | -23% | reduced | |
| 7 | NXPI NXP SEMICONDUCTORS N V | Technology | 4.8% | $5.0m | 23,200 | 132% | added |
| 8 | SLR INVESTMENT CORP | 3.9% | $4.1m | 265,000 | 6% | added | |
| 9 | INFL LISTED FDS TR | 3.6% | $3.8m | 85,000 | 0% | held | |
| 10 | VEU VANGUARD INTL EQUITY INDEX F | 3.5% | $3.7m | 50,000 | 0% | held | |
| 11 | SHEL SHELL PLC | Energy | 3.5% | $3.7m | 50,000 | 0% | held |
| 12 | ADAM NAT RES FD INC | 3.2% | $3.3m | 153,379 | 2% | added | |
| 13 | INDA ISHARES TR | 2.9% | $3.0m | 55,000 | 0% | held | |
| 14 | ASML ASML HOLDING N V | Technology | 2.8% | $2.9m | 2,750 | 0% | held |
| 15 | SNPS SYNOPSYS INC | Technology | 2.7% | $2.8m | 6,000 | 131% | added |
| 16 | BLACKROCK SCIENCE & TECHNOLO | 1.7% | $1.8m | 80,000 | 0% | held | |
| 17 | ICSH ISHARES TR | 1.7% | $1.8m | 35,000 | – | new | |
| 18 | ROYCE SMALL CAP TRUST INC | 1.6% | $1.7m | 103,360 | 20% | added | |
| 19 | GSY INVESCO ACTIVELY MANAGED EXC | 1.6% | $1.6m | 32,500 | 30% | added | |
| 20 | VUSB VANGUARD BD INDEX FDS | 1.6% | $1.6m | 32,500 | – | new | |
| 21 | GOOGL ALPHABET INC | Communication Services | 1.5% | $1.6m | 5,000 | – | new |
| 22 | LSAK LESAKA TECHNOLOGIES INC | Technology | 1.1% | $1.2m | 250,000 | 0% | held |
| 23 | ISHARES INC | 1.1% | $1.1m | 10,000 | 0% | held | |
| 24 | NTRA NATERA INC | Healthcare | 1.0% | $1.0m | 4,500 | -10% | reduced |
| 25 | NSLR SURO CAPITAL CORP | 0.9% | $944.0k | 100,000 | 0% | held | |
| 26 | JPST J P MORGAN EXCHANGE TRADED F | 0.6% | $632.4k | 12,500 | – | new | |
| 27 | PULS PGIM ETF TR | 0.6% | $619.9k | 12,500 | – | new | |
| 28 | ISHARES TR | 0.5% | $527.0k | 10,000 | – | new | |
| 29 | ORGO ORGANOGENESIS HLDGS INC | Healthcare | 0.5% | $518.0k | 100,000 | 25% | added |
| 30 | SPRO SPERO THERAPEUTICS INC | Healthcare | 0.4% | $384.4k | 165,000 | 50% | added |
| 31 | HE HAWAIIAN ELEC INDUSTRIES | Utilities | 0.4% | $369.0k | 30,000 | 0% | held |
| 32 | CCCC C4 THERAPEUTICS INC | Healthcare | 0.1% | $105.0k | 55,000 | -21% | reduced |
| 33 | EDAP TMS S A | 0.1% | $82.2k | 25,000 | 0% | held | |
| 34 | IOVA IOVANCE BIOTHERAPEUTICS INC | Healthcare | 0.1% | $81.9k | 30,000 | -25% | reduced |
| 35 | DJT TRUMP MEDIA & TECHNOLOGY GRO | 0.1% | $66.2k | 5,000 | – | new | |
| 36 | NMG NOUVEAU MONDE GRAPHITE INC | 0.0% | $24.8k | 10,000 | – | new |
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.