INTREPID FAMILY OFFICE LLC 13F Holdings
CIK 0001596197 · SARASOTA, FL
As of Sep 30, 2025, INTREPID FAMILY OFFICE LLC reported 37 positions worth
CIK 0001596197 · SARASOTA, FL
As of Sep 30, 2025, INTREPID FAMILY OFFICE LLC reported 37 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 60,000 | 9.7M | 16.47% |
| SPDR GOLD TRUST | GQ9 | — | 50,000 | 7.8M | 14.87% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 100,000 | $8.9M | 7.47% |
| ABRDN PLATINUM ETF TRUST | PPLT | — | 55,000 | $7.9M | 6.57% |
| SPDR S&P 500 ETF TRUST | SPY | — | 10,000 | $6.7M | 5.57% |
| ADAMS DIVERSIFIED EQUITY FUND INC | ADX | — | 262,000 | $5.8M | 4.89% |
| VANECK JUNIOR GOLD MINERS ETF | GDXJ | — | 50,000 | $5.0M | 4.14% |
| ABRDN SILVER ETF TRUST | SIVR | — | 100,000 | $4.4M | 3.72% |
| SLR INVESTMENT CORP | SLRC | Financial Services | 250,000 | $3.8M | 3.20% |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | INFL | — | 85,000 | $3.8M | 3.18% |
| SHELL PLC | SHEL | Energy | 50,000 | $3.6M | 2.99% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 50,000 | $3.6M | 2.98% |
| ADAM NAT RES FD INC | — | — | 150,000 | $3.2M | 2.70% |
| NICE LTD | NICE | Technology | 20,000 | $2.9M | 2.42% |
| ISHARES MSCI INDIA ETF | INDA | — | 55,000 | $2.9M | 2.39% |
| ASML HOLDING NV | ASML | Technology | 2,750 | $2.7M | 2.23% |
| NXP SEMICONDUCTORS NV | NXPI | Technology | 10,000 | $2.3M | 1.90% |
| BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST | BSTZ | — | 80,000 | .8M | 1.48% |
| ROYCE SMALL-CAP TRUST INC | RVT | — | 86,335 | .4M | 1.16% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 7,500 | .4M | 1.14% |
| SYNOPSYS INC | SNPS | Technology | 2,600 | .3M | 1.07% |
| INVESCO ULTRA SHORT DURATION ETF | GSY | — | 25,000 | .3M | 1.05% |
| LESAKA TECHNOLOGIES INC | LSAK | Technology | 250,000 | .0M | 0.87% |
| ISHARES MSCI ISRAEL ETF | EIS | — | 10,000 | .0M | 0.84% |
| NVIDIA CORP | NVDA | Technology | 5,000 | $932.9K | 0.78% |