13F HOLDINGS REPORT
INTREPID FAMILY OFFICE LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001013594-25-001003
Total Value
$122.1M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 60,000 | $18.3M | 14.98% |
| 2 | SPDR S&P 500 ETF TR | SPY | 25,000 | $15.4M | 12.65% |
| 3 | SPDR S&P 500 ETF TR | SPY | 20,000 | $12.4M | 10.12% |
| 4 | VANGUARD INDEX FDS | 922908769 | 30,000 | $9.1M | 7.47% |
| 5 | ABRDN PLATINUM ETF TRUST | PPLT | 50,000 | $6.1M | 5.03% |
| 6 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 257,412 | $5.6M | 4.58% |
| 7 | VANECK ETF TRUST | 92189F791 | 70,000 | $4.7M | 3.87% |
| 8 | SLR INVESTMENT CORP | SLRC | 250,000 | $4.0M | 3.30% |
| 9 | ADAM NAT RES FD INC | 00548F105 | 174,187 | $3.7M | 3.05% |
| 10 | LISTED FDS TR | 53656F623 | 85,000 | $3.6M | 2.94% |
| 11 | SHELL PLC | RYDAF | 50,000 | $3.5M | 2.88% |
| 12 | ABRDN SILVER ETF TRUST | SIVR | 100,000 | $3.4M | 2.82% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042775 | 50,000 | $3.4M | 2.75% |
| 14 | ISHARES TR | 46429B598 | 55,000 | $3.1M | 2.51% |
| 15 | MEDTRONIC PLC | MDT | 30,000 | $2.6M | 2.14% |
| 16 | ASML HOLDING N V | ASMLF | 2,750 | $2.2M | 1.80% |
| 17 | NXP SEMICONDUCTORS N V | NXPI | 10,000 | $2.2M | 1.79% |
| 18 | DIGITAL RLTY TR INC | 253868103 | 10,000 | $1.7M | 1.43% |
| 19 | TC ENERGY CORP | TRPRF | 35,000 | $1.7M | 1.40% |
| 20 | BLACKROCK SCIENCE & TECHNOLO | BLK | 79,679 | $1.7M | 1.35% |
| 21 | ORION S.A. | OEC | 143,700 | $1.5M | 1.23% |
| 22 | WEYERHAEUSER CO MTN BE | WY | 50,000 | $1.3M | 1.05% |
| 23 | GLOBAL X FDS | 37950E259 | 15,000 | $1.3M | 1.04% |
| 24 | BHP GROUP LTD | BHPLF | 25,000 | $1.2M | 0.98% |
| 25 | LESAKA TECHNOLOGIES INC | LSAK | 250,000 | $1.1M | 0.92% |
| 26 | INVESCO ACTIVELY MANAGED EXC | IVZ | 20,000 | $1.0M | 0.82% |
| 27 | NATERA INC | NTRA | 5,500 | $929,170 | 0.76% |
| 28 | SURO CAPITAL CORP | SSSSL | 100,000 | $821,000 | 0.67% |
| 29 | NVIDIA CORPORATION | NVDA | 5,000 | $789,950 | 0.65% |
| 30 | ROYCE SMALL CAP TRUST INC | RVT | 50,000 | $752,500 | 0.62% |
| 31 | SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | 15,000 | $713,250 | 0.58% |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 5,000 | $681,600 | 0.56% |
| 33 | ORGANOGENESIS HLDGS INC | ORGO | 110,000 | $402,600 | 0.33% |
| 34 | ISHARES INC | 464286632 | 4,058 | $385,023 | 0.32% |
| 35 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 30,497 | $324,183 | 0.27% |
| 36 | INDIVIOR PLC | INDV | 15,000 | $221,100 | 0.18% |
| 37 | SAN JUAN BASIN RTY TR | 798241105 | 10,574 | $63,233 | 0.05% |
| 38 | C4 THERAPEUTICS INC | CCCC | 40,000 | $57,200 | 0.05% |
| 39 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 25,000 | $43,000 | 0.04% |
| 40 | EDAP TMS S A | EDAP | 25,000 | $41,000 | 0.03% |