INTREPID FAMILY OFFICE LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, INTREPID FAMILY OFFICE LLC held in its portfolio 38 assets valued at $116,046,976 (i.e. $116.05M).
The most valuable assets in the portfolio included: SPDR GOLD TR ($15.85M), VANGUARD INDEX FDS ($13.41M), and ISHARES TR ($8.72M).
The chart below shows the top 10 valuable assets, and the table below shows the top 38 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
INTREPID FAMILY OFFICE LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR GOLD TR | 40000 | 15852400 | GOLD SHS |
| VANGUARD INDEX FDS | 40000 | 13410800 | TOTAL STK MKT |
| ISHARES TR | 100000 | 8716000 | 20 YR TR BD ETF |
| ABRDN PLATINUM ETF TRUST | 40000 | 7457200 | PHYSCL PLATM SHS |
| ADAMS DIVERSIFIED EQUITY FD | 267262 | 6232550 | COM |
| VANECK ETF TRUST | 50000 | 5689000 | JUNIOR GOLD MINE |
| ABRDN SILVER ETF TRUST | 77000 | 5208280 | PHYSCL SILVR SHS |
| NXP SEMICONDUCTORS N V | 23200 | 5035792 | COM |
| SLR INVESTMENT CORP | 265000 | 4096900 | COM |
| LISTED FDS TR | 85000 | 3779100 | HORIZON KINETICS |
| VANGUARD INTL EQUITY INDEX F | 50000 | 3678000 | ALLWRLD EX US |
| SHELL PLC | 50000 | 3674000 | SPON ADS |
| SPDR S&P 500 ETF TR | 5000 | 3409600 | TR UNIT |
| ADAM NAT RES FD INC | 153379 | 3334459 | COM |
| ISHARES TR | 55000 | 2972750 | MSCI INDIA ETF |
| ASML HOLDING N V | 2750 | 2942115 | N Y REGISTRY SHS |
| SYNOPSYS INC | 6000 | 2818320 | COM |
| BLACKROCK SCIENCE & TECHNOLO | 80000 | 1808800 | SHS BEN INT |
| ISHARES TR | 35000 | 1770300 | ULTRA SHORT DUR |
| ROYCE SMALL CAP TRUST INC | 103360 | 1664096 | COM |
| INVESCO ACTIVELY MANAGED EXC | 32500 | 1633125 | ULTRA SHRT DUR |
| VANGUARD BD INDEX FDS | 32500 | 1619800 | VANGUARD ULTRA |
| ALPHABET INC | 5000 | 1565000 | CAP STK CL A |
| LESAKA TECHNOLOGIES INC | 250000 | 1192500 | COM NEW |
| ISHARES INC | 10000 | 1100300 | MSCI ISRAEL ETF |
| NATERA INC | 4500 | 1030905 | COM |
| SURO CAPITAL CORP | 100000 | 944000 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 12500 | 632375 | ULTRA SHRT ETF |
| PGIM ETF TR | 12500 | 619875 | PGIM ULTRA SH BD |
| ISHARES TR | 10000 | 526984 | HDG MSCI JAPAN |
| ORGANOGENESIS HLDGS INC | 100000 | 518000 | COM |
| SPERO THERAPEUTICS INC | 165000 | 384450 | COM |
| HAWAIIAN ELEC INDUSTRIES | 30000 | 369000 | COM |
| C4 THERAPEUTICS INC | 55000 | 105050 | COM STK |
| EDAP TMS S A | 25000 | 82250 | SPONSORED ADR |
| IOVANCE BIOTHERAPEUTICS INC | 30000 | 81900 | COM |
| TRUMP MEDIA & TECHNOLOGY GRO | 5000 | 66200 | COM |
| NOUVEAU MONDE GRAPHITE INC | 10000 | 24800 | COM NEW |
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