Filed: 8/14/2025ACC: 0001013594-25-001003
📋 What this filing means
INTREPID FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $122.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$122.12M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
TR UNIT$27.80M22.8%
COM$23.73M19.4%
GOLD SHS$18.29M15.0%
TOTAL STK MKT$9.12M7.5%
PHYSCL PLATM SHS$6.14M5.0%
JUNIOR GOLD MINE$4.73M3.9%
HORIZON KINETICS$3.58M2.9%
Portfolio Concentration
Top 3$55.21M45.2%
4–10$31.33M25.7%
11–25$29.36M24.0%
Rest$6.22M5.1%
Top 3 weight
45.2%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Sole
Full voting authority
2.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
SPDR S&P 500 ETF TR
SOLEShares45K
TypeSH
Market value$27.80M
22.77%
Sole
45K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares60K
TypeSH
Market value$18.29M
14.98%
Sole
60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30K
TypeSH
Market value$9.12M
7.47%
Sole
30K
Shared
0.00
None
0.00
ABRDN PLATINUM ETF TRUST
SOLEShares50K
TypeSH
Market value$6.14M
5.03%
Sole
50K
Shared
0.00
None
0.00
ADAMS DIVERSIFIED EQUITY FD
SOLEShares257.41K
TypeSH
Market value$5.59M
4.58%
Sole
257.41K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares70K
TypeSH
Market value$4.73M
3.87%
Sole
70K
Shared
0.00
None
0.00
SLR INVESTMENT CORP
SOLEShares250K
TypeSH
Market value$4.04M
3.30%
Sole
250K
Shared
0.00
None
0.00
ADAM NAT RES FD INC
SOLEShares174.19K
TypeSH
Market value$3.72M
3.05%
Sole
174.19K
Shared
0.00
None
0.00
LISTED FDS TR
SOLEShares85K
TypeSH
Market value$3.58M
2.94%
Sole
85K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares50K
TypeSH
Market value$3.52M
2.88%
Sole
50K
Shared
0.00
None
0.00
ABRDN SILVER ETF TRUST
SOLEShares100K
TypeSH
Market value$3.44M
2.82%
Sole
100K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares50K
TypeSH
Market value$3.36M
2.75%
Sole
50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55K
TypeSH
Market value$3.06M
2.51%
Sole
55K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares30K
TypeSH
Market value$2.62M
2.14%
Sole
30K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares2.75K
TypeSH
Market value$2.20M
1.80%
Sole
2.75K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares10K
TypeSH
Market value$2.18M
1.79%
Sole
10K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares10K
TypeSH
Market value$1.74M
1.43%
Sole
10K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares35K
TypeSH
Market value$1.71M
1.40%
Sole
35K
Shared
0.00
None
0.00
BLACKROCK SCIENCE & TECHNOLO
SOLEShares79.68K
TypeSH
Market value$1.65M
1.35%
Sole
79.68K
Shared
0.00
None
0.00
ORION S.A.
SOLEShares143.70K
TypeSH
Market value$1.51M
1.23%
Sole
143.70K
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE
SOLEShares50K
TypeSH
Market value$1.28M
1.05%
Sole
50K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares15K
TypeSH
Market value$1.27M
1.04%
Sole
15K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares25K
TypeSH
Market value$1.20M
0.98%
Sole
25K
Shared
0.00
None
0.00
LESAKA TECHNOLOGIES INC
SOLEShares250K
TypeSH
Market value$1.12M
0.92%
Sole
250K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED EXC
SOLEShares20K
TypeSH
Market value$1.00M
0.82%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 45K | SH | $27.80M 22.77% | 45K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 60K | SH | $18.29M 14.98% | 60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30K | SH | $9.12M 7.47% | 30K | 0.00 | 0.00 |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 50K | SH | $6.14M 5.03% | 50K | 0.00 | 0.00 |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 257.41K | SH | $5.59M 4.58% | 257.41K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 70K | SH | $4.73M 3.87% | 70K | 0.00 | 0.00 |
SLR INVESTMENT CORPSOLE | COM | 250K | SH | $4.04M 3.30% | 250K | 0.00 | 0.00 |
ADAM NAT RES FD INCSOLE | COM | 174.19K | SH | $3.72M 3.05% | 174.19K | 0.00 | 0.00 |
LISTED FDS TRSOLE | HORIZON KINETICS | 85K | SH | $3.58M 2.94% | 85K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 50K | SH | $3.52M 2.88% | 50K | 0.00 | 0.00 |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 100K | SH | $3.44M 2.82% | 100K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 50K | SH | $3.36M 2.75% | 50K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 55K | SH | $3.06M 2.51% | 55K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 30K | SH | $2.62M 2.14% | 30K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.75K | SH | $2.20M 1.80% | 2.75K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 10K | SH | $2.18M 1.79% | 10K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 10K | SH | $1.74M 1.43% | 10K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 35K | SH | $1.71M 1.40% | 35K | 0.00 | 0.00 |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS BEN INT | 79.68K | SH | $1.65M 1.35% | 79.68K | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 143.70K | SH | $1.51M 1.23% | 143.70K | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 50K | SH | $1.28M 1.05% | 50K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GB MSCI AR ETF | 15K | SH | $1.27M 1.04% | 15K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 25K | SH | $1.20M 0.98% | 25K | 0.00 | 0.00 |
LESAKA TECHNOLOGIES INCSOLE | COM NEW | 250K | SH | $1.12M 0.92% | 250K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 20K | SH | $1.00M 0.82% | 20K | 0.00 | 0.00 |
Page 1 of 2