13F HOLDINGS REPORT
INTREPID FAMILY OFFICE LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001013594-26-000242
Total Value
$116.0M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 40,000 | $15.9M | 13.66% |
| 2 | VANGUARD INDEX FDS | 922908769 | 40,000 | $13.4M | 11.56% |
| 3 | ISHARES TR | 464287432 | 100,000 | $8.7M | 7.51% |
| 4 | ABRDN PLATINUM ETF TRUST | PPLT | 40,000 | $7.5M | 6.43% |
| 5 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 267,262 | $6.2M | 5.37% |
| 6 | VANECK ETF TRUST | 92189F791 | 50,000 | $5.7M | 4.90% |
| 7 | ABRDN SILVER ETF TRUST | SIVR | 77,000 | $5.2M | 4.49% |
| 8 | NXP SEMICONDUCTORS N V | NXPI | 23,200 | $5.0M | 4.34% |
| 9 | SLR INVESTMENT CORP | SLRC | 265,000 | $4.1M | 3.53% |
| 10 | LISTED FDS TR | 53656F623 | 85,000 | $3.8M | 3.26% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042775 | 50,000 | $3.7M | 3.17% |
| 12 | SHELL PLC | RYDAF | 50,000 | $3.7M | 3.17% |
| 13 | SPDR S&P 500 ETF TR | SPY | 5,000 | $3.4M | 2.94% |
| 14 | ADAM NAT RES FD INC | 00548F105 | 153,379 | $3.3M | 2.87% |
| 15 | ISHARES TR | 46429B598 | 55,000 | $3.0M | 2.56% |
| 16 | ASML HOLDING N V | ASMLF | 2,750 | $2.9M | 2.54% |
| 17 | SYNOPSYS INC | SNPS | 6,000 | $2.8M | 2.43% |
| 18 | BLACKROCK SCIENCE & TECHNOLO | BLK | 80,000 | $1.8M | 1.56% |
| 19 | ISHARES TR | 46434V878 | 35,000 | $1.8M | 1.53% |
| 20 | ROYCE SMALL CAP TRUST INC | RVT | 103,360 | $1.7M | 1.43% |
| 21 | INVESCO ACTIVELY MANAGED EXC | IVZ | 32,500 | $1.6M | 1.41% |
| 22 | VANGUARD BD INDEX FDS | 92203C303 | 32,500 | $1.6M | 1.40% |
| 23 | ALPHABET INC | GOOG | 5,000 | $1.6M | 1.35% |
| 24 | LESAKA TECHNOLOGIES INC | LSAK | 250,000 | $1.2M | 1.03% |
| 25 | ISHARES INC | 464286632 | 10,000 | $1.1M | 0.95% |
| 26 | NATERA INC | NTRA | 4,500 | $1.0M | 0.89% |
| 27 | SURO CAPITAL CORP | SSSSL | 100,000 | $944,000 | 0.81% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,500 | $632,375 | 0.54% |
| 29 | PGIM ETF TR | 69344A107 | 12,500 | $619,875 | 0.53% |
| 30 | ISHARES TR | 46434V886 | 10,000 | $526,984 | 0.45% |
| 31 | ORGANOGENESIS HLDGS INC | ORGO | 100,000 | $518,000 | 0.45% |
| 32 | SPERO THERAPEUTICS INC | SPRO | 165,000 | $384,450 | 0.33% |
| 33 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 30,000 | $369,000 | 0.32% |
| 34 | C4 THERAPEUTICS INC | CCCC | 55,000 | $105,050 | 0.09% |
| 35 | EDAP TMS S A | EDAP | 25,000 | $82,250 | 0.07% |
| 36 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 30,000 | $81,900 | 0.07% |
| 37 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 5,000 | $66,200 | 0.06% |
| 38 | NOUVEAU MONDE GRAPHITE INC | NMG | 10,000 | $24,800 | 0.02% |