Intrepid Family Office
Latest statistics and disclosures from Intrepid Family Office's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, GLD, TLT, PPLT, SPY, and represent 50.95% of Intrepid Family Office's stock portfolio.
- Added to shares of these 10 stocks: VTI (+$9.8M), TLT (+$8.9M), NICE, SNPS, PPLT, EIS, RVT, PLTR, ROIV, GSY.
- Started 6 new stock positions in TLT, SNPS, SPRO, CLMT, ROIV, NICE.
- Reduced shares in these 10 stocks: SPY (-$23M), GLD, MDT, GDXJ, DLR, TRP, OEC, WY, BHP, PEO.
- Sold out of its positions in BHP, DLR, SJT, TRP, WY, INDV, MDT, OEC.
- Intrepid Family Office was a net seller of stock by $-14M.
- Intrepid Family Office has $120M in assets under management (AUM), dropping by -2.10%.
- Central Index Key (CIK): 0001596197
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Portfolio Holdings for Intrepid Family Office
Intrepid Family Office holds 37 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 16.5 | $20M | +100% | 60k | 328.17 |
|
| Spdr Gold Tr Gold Shs (GLD) | 14.9 | $18M | -16% | 50k | 355.47 |
|
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 7.5 | $8.9M | NEW | 100k | 89.37 |
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 6.6 | $7.9M | +10% | 55k | 142.88 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.6 | $6.7M | -77% | 10k | 666.18 |
|
| Adams Express Company (ADX) | 4.9 | $5.8M | 262k | 22.30 |
|
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 4.1 | $5.0M | -28% | 50k | 99.03 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 3.7 | $4.4M | 100k | 44.48 |
|
|
| Solar Cap (SLRC) | 3.2 | $3.8M | 250k | 15.29 |
|
|
| Listed Fds Tr Horizon Kinetics (INFL) | 3.2 | $3.8M | 85k | 44.70 |
|
|
| Shell Spon Ads (SHEL) | 3.0 | $3.6M | 50k | 71.53 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.0 | $3.6M | 50k | 71.37 |
|
|
| Petroleum & Res Corp Com cef (PEO) | 2.7 | $3.2M | -13% | 150k | 21.52 |
|
| Nice Sponsored Adr (NICE) | 2.4 | $2.9M | NEW | 20k | 144.78 |
|
| Ishares Tr Msci India Etf (INDA) | 2.4 | $2.9M | 55k | 52.06 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 2.2 | $2.7M | 2.8k | 968.09 |
|
|
| Nxp Semiconductors N V (NXPI) | 1.9 | $2.3M | 10k | 227.73 |
|
|
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 1.5 | $1.8M | 80k | 22.16 |
|
|
| Royce Value Trust (RVT) | 1.2 | $1.4M | +72% | 86k | 16.13 |
|
| Palantir Technologies Cl A (PLTR) | 1.1 | $1.4M | +50% | 7.5k | 182.42 |
|
| Synopsys (SNPS) | 1.1 | $1.3M | NEW | 2.6k | 493.39 |
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 1.1 | $1.3M | +25% | 25k | 50.23 |
|
| Lesaka Technologies Com New (LSAK) | 0.9 | $1.0M | 250k | 4.15 |
|
|
| Ishares Msci Israel Etf (EIS) | 0.8 | $1.0M | +146% | 10k | 100.30 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $933k | 5.0k | 186.58 |
|
|
| Suro Capital Corp Com New (SSSS) | 0.8 | $900k | 100k | 9.00 |
|
|
| Natera (NTRA) | 0.7 | $805k | -9% | 5.0k | 160.97 |
|
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.6 | $698k | -33% | 10k | 69.76 |
|
| Simplify Exchange Traded Fun Bond Bull Etf (RFIX) | 0.5 | $641k | 15k | 42.71 |
|
|
| Organogenesis Hldgs (ORGO) | 0.3 | $338k | -27% | 80k | 4.22 |
|
| Hawaiian Electric Industries (HE) | 0.3 | $331k | 30k | 11.04 |
|
|
| Roivant Sciences SHS (ROIV) | 0.3 | $303k | NEW | 20k | 15.13 |
|
| Spero Therapeutics (SPRO) | 0.2 | $207k | NEW | 110k | 1.88 |
|
| C4 Therapeutics Com Stk (CCCC) | 0.1 | $155k | +75% | 70k | 2.22 |
|
| Calumet (CLMT) | 0.1 | $139k | NEW | 7.6k | 18.25 |
|
| Iovance Biotherapeutics (IOVA) | 0.1 | $87k | +60% | 40k | 2.17 |
|
| Edap Tms S A Sponsored Adr (EDAP) | 0.0 | $58k | 25k | 2.31 |
|
Past Filings by Intrepid Family Office
SEC 13F filings are viewable for Intrepid Family Office going back to 2021
- 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