Intrepid Family Office

Intrepid Family Office as of Sept. 30, 2025

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 60k 328.17
Spdr Gold Tr Gold Shs (GLD) 14.9 $18M 50k 355.47
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 7.5 $8.9M 100k 89.37
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 6.6 $7.9M 55k 142.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.6 $6.7M 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 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 150k 21.52
Nice Sponsored Adr (NICE) 2.4 $2.9M 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 86k 16.13
Palantir Technologies Cl A (PLTR) 1.1 $1.4M 7.5k 182.42
Synopsys (SNPS) 1.1 $1.3M 2.6k 493.39
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.1 $1.3M 25k 50.23
Lesaka Technologies Com New (LSAK) 0.9 $1.0M 250k 4.15
Ishares Msci Israel Etf (EIS) 0.8 $1.0M 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 5.0k 160.97
Global X Fds Gb Msci Ar Etf (ARGT) 0.6 $698k 10k 69.76
Simplify Exchange Traded Fun Bond Bull Etf (RFIX) 0.5 $641k 15k 42.71
Organogenesis Hldgs (ORGO) 0.3 $338k 80k 4.22
Hawaiian Electric Industries (HE) 0.3 $331k 30k 11.04
Roivant Sciences SHS (ROIV) 0.3 $303k 20k 15.13
Spero Therapeutics (SPRO) 0.2 $207k 110k 1.88
C4 Therapeutics Com Stk (CCCC) 0.1 $155k 70k 2.22
Calumet (CLMT) 0.1 $139k 7.6k 18.25
Iovance Biotherapeutics (IOVA) 0.1 $87k 40k 2.17
Edap Tms S A Sponsored Adr (EDAP) 0.0 $58k 25k 2.31