Q3 2025 · 13F-HR
INTREPID FAMILY OFFICE LLCholdings as filed
Filed 2025-11-14 · accession 0001013594-25-001405
$119.6M
Reported value
37
Positions
2025-09-30
Period end
The Brief · INTREPID FAMILY OFFICE LLC · Q3 2025
AI · grounded in 13F
INTREPID FAMILY OFFICE LLC established a new position in VTI valued at $19.69M. The fund also initiated new holdings in GLD for $17.77M and TLT for $8.94M. Additional new positions include PPLT at $7.86M and SPY at $6.66M. Total assets under management stand at $119.56M across 37 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $19.7M | 16.5% | 60,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $17.8M | 14.9% | 50,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $8.9M | 7.47% | 100,000 | PUT | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $7.9M | 6.57% | 55,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.7M | 5.57% | 10,000 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $5.8M | 4.89% | 262,000 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $5.0M | 4.14% | 50,000 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $4.4M | 3.72% | 100,000 | Common | SOLE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $3.8M | 3.20% | 250,000 | Common | SOLE |
| 53656F623 | INFL | LISTED FDS TR | $3.8M | 3.18% | 85,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.6M | 2.99% | 50,000 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.6M | 2.98% | 50,000 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $3.2M | 2.70% | 150,000 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $2.9M | 2.42% | 20,000 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.9M | 2.39% | 55,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.7M | 2.23% | 2,750 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.3M | 1.90% | 10,000 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $1.8M | 1.48% | 80,000 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $1.4M | 1.16% | 86,335 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 1.14% | 7,500 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.3M | 1.07% | 2,600 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $1.3M | 1.05% | 25,000 | Common | SOLE |
| 64107N206 | LSAK | LESAKA TECHNOLOGIES INC | $1.0M | 0.87% | 250,000 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $1.0M | 0.84% | 10,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $932,900 | 0.78% | 5,000 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $900,000 | 0.75% | 100,000 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $804,850 | 0.67% | 5,000 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $697,600 | 0.58% | 10,000 | Common | SOLE |
| 82889N376 | RFIX | SIMPLIFY EXCHANGE TRADED FUN | $640,650 | 0.54% | 15,000 | Common | SOLE |
| 68621F102 | ORGO | ORGANOGENESIS HLDGS INC | $338,022 | 0.28% | 80,100 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $331,200 | 0.28% | 30,000 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $302,600 | 0.25% | 20,000 | Common | SOLE |
| 84833T103 | SPRO | SPERO THERAPEUTICS INC | $206,800 | 0.17% | 110,000 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $155,400 | 0.13% | 70,000 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $138,700 | 0.12% | 7,600 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $86,800 | 0.07% | 40,000 | Common | SOLE |
| 268311107 | EDAP | EDAP TMS S A | $57,750 | 0.05% | 25,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.