Institutions / Intrepid Family Office LLC

Intrepid Family Office LLC

CIK 1596197 · Institution · as of Dec 31, 2025

Portfolio value

$103.92M

Positions

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 36 →

Company	Class	Value	Shares	% of portfolio
SPDR Gold Tr	—	$15.85M	40,000	15.3%
Vanguard Index Fds	—	$13.41M	40,000	12.9%
Abrdn Platinum ETF Trust	—	$7.46M	40,000	7.2%
Adams Diversified Equity Fund, Inc.ADX	Closed-End Fund	$6.23M	267,262	6.0%
VanEck ETF Trust	—	$5.69M	50,000	5.5%
Abrdn Silver ETF Trust	—	$5.21M	77,000	5.0%
NXP Semiconductors N.V.	—	$5.04M	23,200	4.8%
SLR Investment Corp.SLRC	Common Stock	$4.10M	265,000	3.9%
Listed Fds Tr	—	$3.78M	85,000	3.6%
Vanguard Intl Equity Index F	—	$3.68M	50,000	3.5%
Shell PLC	—	$3.67M	50,000	3.5%
Adams Natural Resources Fund, Inc.PEO	Closed-End Fund	$3.33M	153,379	3.2%
iShares MSCI UAE ETF	—	$2.97M	55,000	2.9%
Asml Holding N V	—	$2.94M	2,750	2.8%
Synopsys Inc	—	$2.82M	6,000	2.7%
BlackRock Science & Technology Term TrustBSTZ	Closed-End Fund	$1.81M	80,000	1.7%
iShares Tr	—	$1.77M	35,000	1.7%
Royce Small-Cap Trust, Inc.RVT	Closed-End Fund	$1.66M	103,360	1.6%
Invesco Actively Managed Exc	—	$1.63M	32,500	1.6%
Vanguard Bd Index Fds	—	$1.62M	32,500	1.6%
Alphabet Inc.	—	$1.56M	5,000	1.5%
Lesaka Technologies IncLSAK	Common Stock	$1.19M	250,000	1.1%
iShares Inc	—	$1.10M	10,000	1.1%
Natera, Inc.	—	$1.03M	4,500	1.0%
Suro Capital Corp	—	$944.0K	100,000	0.9%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.