INTREPID FAMILY OFFICE LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$119.6B
Holdings
37
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 60,000 | $19.7B | 16.47% | |
| 2 | GQ9SPDR GOLD TR | 50,000 | $17.8B | 14.87% | |
| 3 | TLTISHARES TR | 100,000 | $8.9B | 7.47% | Put |
| 4 | PPLTABRDN PLATINUM ETF TRUST | 55,000 | $7.9B | 6.57% | |
| 5 | SPYSPDR S&P 500 ETF TR | 10,000 | $6.7B | 5.57% | |
| 6 | ADXADAMS DIVERSIFIED EQUITY FD | 262,000 | $5.8B | 4.89% | |
| 7 | GDXJVANECK ETF TRUST | 50,000 | $5.0B | 4.14% | |
| 8 | SIVRABRDN SILVER ETF TRUST | 100,000 | $4.4B | 3.72% | |
| 9 | SLRCSLR INVESTMENT CORP | 250,000 | $3.8B | 3.20% | |
| 10 | INFLLISTED FDS TR | 85,000 | $3.8B | 3.18% | |
| 11 | SHELSHELL PLC | 50,000 | $3.6B | 2.99% | |
| 12 | VEUVANGUARD INTL EQUITY INDEX F | 50,000 | $3.6B | 2.98% | |
| 13 | PEOADAM NAT RES FD INC | 150,000 | $3.2B | 2.70% | |
| 14 | NSYNICE LTD | 20,000 | $2.9B | 2.42% | |
| 15 | INDAISHARES TR | 55,000 | $2.9B | 2.39% | |
| 16 | ASMLASML HOLDING N V | 2,750 | $2.7B | 2.23% | |
| 17 | NXPINXP SEMICONDUCTORS N V | 10,000 | $2.3B | 1.90% | |
| 18 | BSTZBLACKROCK SCIENCE & TECHNOLO | 80,000 | $1.8B | 1.48% | |
| 19 | RVTROYCE SMALL CAP TRUST INC | 86,335 | $1.4B | 1.16% | |
| 20 | PLTRPALANTIR TECHNOLOGIES INC | 7,500 | $1.4B | 1.14% | |
| 21 | SNPSSYNOPSYS INC | 2,600 | $1.3B | 1.07% | |
| 22 | GSYINVESCO ACTIVELY MANAGED EXC | 25,000 | $1.3B | 1.05% | |
| 23 | LSAKLESAKA TECHNOLOGIES INC | 250,000 | $1.0B | 0.87% | |
| 24 | EIS*ISHARES INC | 10,000 | $1.0B | 0.84% | |
| 25 | NVDANVIDIA CORPORATION | 5,000 | $932.9M | 0.78% | |
| 26 | SSSSSURO CAPITAL CORP | 100,000 | $900.0M | 0.75% | |
| 27 | NTRANATERA INC | 5,000 | $804.9M | 0.67% | |
| 28 | ARGTGLOBAL X FDS | 10,000 | $697.6M | 0.58% | |
| 29 | RFIXSIMPLIFY EXCHANGE TRADED FUN | 15,000 | $640.6M | 0.54% | |
| 30 | ORGOORGANOGENESIS HLDGS INC | 80,100 | $338.0M | 0.28% | |
| 31 | HEHAWAIIAN ELEC INDUSTRIES | 30,000 | $331.2M | 0.28% | |
| 32 | ROIVROIVANT SCIENCES LTD | 20,000 | $302.6M | 0.25% | |
| 33 | SPROSPERO THERAPEUTICS INC | 110,000 | $206.8M | 0.17% | |
| 34 | CCCCC4 THERAPEUTICS INC | 70,000 | $155.4M | 0.13% | |
| 35 | CLMTCALUMET INC | 7,600 | $138.7M | 0.12% | |
| 36 | IOVAIOVANCE BIOTHERAPEUTICS INC | 40,000 | $86.8M | 0.07% | |
| 37 | EDAEDAP TMS S A | 25,000 | $57.8M | 0.05% |