Institutional Manager · CIK 0001596197
INTREPID FAMILY OFFICE LLC
GREENWICH, CT · File #028-21966
Latest AUM
$116.0M
Positions
38
Top-10 Concentration
65.0%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202538 pos · $116.0M
- 13F HOLDINGS REPORTQ/E Sep 202537 pos · $119.6M
- 13F HOLDINGS REPORTQ/E Jun 202540 pos · $122.1M
- 13F HOLDINGS REPORTQ/E Mar 202531 pos · $71.1M
- 13F HOLDINGS REPORTQ/E Dec 202435 pos · $96.0M
- 13F HOLDINGS REPORTQ/E Dec 202329 pos · $62.4M
- 13F HOLDINGS REPORTQ/E Sep 202325 pos · $52.5M
- 13F HOLDINGS REPORTQ/E Jun 202323 pos · $45.6M
- 13F HOLDINGS REPORTQ/E Mar 202322 pos · $39.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |