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Intrepid Family Office

Latest statistics and disclosures from Intrepid Family Office's latest quarterly 13F-HR filing:

Top 5 stock holdings are GLD, VTI, TLT, PPLT, ADX, and represent 44.52% of Intrepid Family Office's stock portfolio.
Added to shares of these 10 stocks: NXPI, ICSH, VUSB, SNPS, GOOGL, JPST, PULS, HEWJ, GSY, RVT.
Started 8 new stock positions in NMG, VUSB, GOOGL, PULS, HEWJ, ICSH, DJT, JPST.
Reduced shares in these 10 stocks: VTI (-$6.7M), GLD, SPY, NICE, PPLT, SIVR, PLTR, NVDA, ARGT, RFIX.
Sold out of its positions in CLMT, ARGT, NICE, NVDA, PLTR, RFIX, ROIV.
Intrepid Family Office was a net seller of stock by $-13M.
Intrepid Family Office has $116M in assets under management (AUM), dropping by -2.94%.
Central Index Key (CIK): 0001596197

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Portfolio Holdings for Intrepid Family Office

Intrepid Family Office holds 38 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Gold Tr Gold Shs (GLD)	13.7	$16M	-20%	40k	396.31	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	11.6	$13M	-33%	40k	335.27	View chart
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT)	7.5	$8.7M		100k	87.16	View chart
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)	6.4	$7.5M	-27%	40k	186.43	View chart
Adams Express Company (ADX)	5.4	$6.2M	+2%	267k	23.32	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	4.9	$5.7M		50k	113.78	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	4.5	$5.2M	-23%	77k	67.64	View chart
Nxp Semiconductors N V (NXPI)	4.3	$5.0M	+132%	23k	217.06	View chart
Solar Cap (SLRC)	3.5	$4.1M	+6%	265k	15.46	View chart
Listed Fds Tr Horizon Kinetics (INFL)	3.3	$3.8M		85k	44.46	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	3.2	$3.7M		50k	73.56	View chart
Shell Spon Ads (SHEL)	3.2	$3.7M		50k	73.48	View chart
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)	2.9	$3.4M	-50%	5.0k	681.92	View chart
Petroleum & Res Corp Com cef (PEO)	2.9	$3.3M	+2%	153k	21.74	View chart
Ishares Tr Msci India Etf (INDA)	2.6	$3.0M		55k	54.05	View chart
Asml Holding N V N Y Registry Shs (ASML)	2.5	$2.9M		2.8k	1069.86	View chart
Synopsys (SNPS)	2.4	$2.8M	+130%	6.0k	469.72	View chart
Blackrock Science & Technolo Shs Ben Int (BSTZ)	1.6	$1.8M		80k	22.61	View chart
Ishares Tr Ultra Short Dur (ICSH)	1.5	$1.8M	NEW	35k	50.58	View chart
Royce Value Trust (RVT)	1.4	$1.7M	+19%	103k	16.10	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	1.4	$1.6M	+30%	33k	50.25	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	1.4	$1.6M	NEW	33k	49.84	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.3	$1.6M	NEW	5.0k	313.00	View chart
Lesaka Technologies Com New (LSAK)	1.0	$1.2M		250k	4.77	View chart
Ishares Msci Israel Etf (EIS)	0.9	$1.1M		10k	110.03	View chart
Natera (NTRA)	0.9	$1.0M	-10%	4.5k	229.09	View chart
Suro Capital Corp Com New (SSSS)	0.8	$944k		100k	9.44	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.5	$632k	NEW	13k	50.59	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.5	$620k	NEW	13k	49.59	View chart
Ishares Tr Hdg Msci Japan (HEWJ)	0.5	$527k	NEW	10k	52.70	View chart
Organogenesis Hldgs (ORGO)	0.4	$518k	+24%	100k	5.18	View chart
Spero Therapeutics (SPRO)	0.3	$385k	+50%	165k	2.33	View chart
Hawaiian Electric Industries (HE)	0.3	$369k		30k	12.30	View chart
C4 Therapeutics Com Stk (CCCC)	0.1	$105k	-21%	55k	1.91	View chart
Edap Tms S A Sponsored Adr (EDAP)	0.1	$82k		25k	3.29	View chart
Iovance Biotherapeutics (IOVA)	0.1	$82k	-25%	30k	2.73	View chart
Digital World Acquisition Co Class A (DJT)	0.1	$66k	NEW	5.0k	13.24	View chart
Nouveau Monde Graphite Com New (NMG)	0.0	$25k	NEW	10k	2.48	View chart

Past Filings by Intrepid Family Office

SEC 13F filings are viewable for Intrepid Family Office going back to 2021

Intrepid Family Office 2025 Q4 filed Feb. 17, 2026
Intrepid Family Office 2025 Q3 filed Nov. 14, 2025
Intrepid Family Office 2025 Q2 filed Aug. 14, 2025
Intrepid Family Office 2025 Q1 filed May 15, 2025
Intrepid Family Office 2024 Q4 filed Feb. 14, 2025
Intrepid Family Office 2023 Q3 filed Nov. 14, 2023
Intrepid Family Office 2023 Q2 filed Aug. 14, 2023
Intrepid Family Office 2023 Q1 filed May 15, 2023
Intrepid Family Office 2022 Q4 filed Feb. 14, 2023
Intrepid Family Office 2022 Q3 filed Nov. 14, 2022
Intrepid Family Office 2022 Q2 filed Aug. 15, 2022
Intrepid Family Office 2022 Q1 filed May 16, 2022
Intrepid Family Office 2021 Q4 filed Feb. 14, 2022

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