13F HOLDINGS REPORT
INTREPID FAMILY OFFICE LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001013594-25-001405
Total Value
$119.6M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 60,000 | $19.7M | 16.47% |
| 2 | SPDR GOLD TR | GLD | 50,000 | $17.8M | 14.87% |
| 3 | ISHARES TR | 464287432 | 100,000 | $8.9M | 7.47% |
| 4 | ABRDN PLATINUM ETF TRUST | PPLT | 55,000 | $7.9M | 6.57% |
| 5 | SPDR S&P 500 ETF TR | SPY | 10,000 | $6.7M | 5.57% |
| 6 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 262,000 | $5.8M | 4.89% |
| 7 | VANECK ETF TRUST | 92189F791 | 50,000 | $5.0M | 4.14% |
| 8 | ABRDN SILVER ETF TRUST | SIVR | 100,000 | $4.4M | 3.72% |
| 9 | SLR INVESTMENT CORP | SLRC | 250,000 | $3.8M | 3.20% |
| 10 | LISTED FDS TR | 53656F623 | 85,000 | $3.8M | 3.18% |
| 11 | SHELL PLC | RYDAF | 50,000 | $3.6M | 2.99% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042775 | 50,000 | $3.6M | 2.98% |
| 13 | ADAM NAT RES FD INC | 00548F105 | 150,000 | $3.2M | 2.70% |
| 14 | NICE LTD | NCSYF | 20,000 | $2.9M | 2.42% |
| 15 | ISHARES TR | 46429B598 | 55,000 | $2.9M | 2.39% |
| 16 | ASML HOLDING N V | ASMLF | 2,750 | $2.7M | 2.23% |
| 17 | NXP SEMICONDUCTORS N V | NXPI | 10,000 | $2.3M | 1.90% |
| 18 | BLACKROCK SCIENCE & TECHNOLO | BLK | 80,000 | $1.8M | 1.48% |
| 19 | ROYCE SMALL CAP TRUST INC | RVT | 86,335 | $1.4M | 1.16% |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 7,500 | $1.4M | 1.14% |
| 21 | SYNOPSYS INC | SNPS | 2,600 | $1.3M | 1.07% |
| 22 | INVESCO ACTIVELY MANAGED EXC | IVZ | 25,000 | $1.3M | 1.05% |
| 23 | LESAKA TECHNOLOGIES INC | LSAK | 250,000 | $1.0M | 0.87% |
| 24 | ISHARES INC | 464286632 | 10,000 | $1.0M | 0.84% |
| 25 | NVIDIA CORPORATION | NVDA | 5,000 | $932,900 | 0.78% |
| 26 | SURO CAPITAL CORP | SSSSL | 100,000 | $900,000 | 0.75% |
| 27 | NATERA INC | NTRA | 5,000 | $804,850 | 0.67% |
| 28 | GLOBAL X FDS | 37950E259 | 10,000 | $697,600 | 0.58% |
| 29 | SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | 15,000 | $640,650 | 0.54% |
| 30 | ORGANOGENESIS HLDGS INC | ORGO | 80,100 | $338,022 | 0.28% |
| 31 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 30,000 | $331,200 | 0.28% |
| 32 | ROIVANT SCIENCES LTD | ROIV | 20,000 | $302,600 | 0.25% |
| 33 | SPERO THERAPEUTICS INC | SPRO | 110,000 | $206,800 | 0.17% |
| 34 | C4 THERAPEUTICS INC | CCCC | 70,000 | $155,400 | 0.13% |
| 35 | CALUMET INC | CLMT | 7,600 | $138,700 | 0.12% |
| 36 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 40,000 | $86,800 | 0.07% |
| 37 | EDAP TMS S A | EDAP | 25,000 | $57,750 | 0.05% |