Filed: 11/14/2025ACC: 0001013594-25-001405
📋 What this filing means
INTREPID FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $119.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$119.56M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
COM$20.69M17.3%
TOTAL STK MKT$19.69M16.5%
GOLD SHS$17.77M14.9%
20 YR TR BD ETF$8.94M7.5%
PHYSCL PLATM SHS$7.86M6.6%
TR UNIT$6.66M5.6%
JUNIOR GOLD MINE$4.95M4.1%
Portfolio Concentration
Top 3$46.40M38.8%
4–10$37.38M31.3%
11–25$31.12M26.0%
Rest$4.66M3.9%
Top 3 weight
38.8%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
2.34M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
VANGUARD INDEX FDS
SOLEShares60K
TypeSH
Market value$19.69M
16.47%
Sole
60K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares50K
TypeSH
Market value$17.77M
14.87%
Sole
50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100K
TypeSH
Market value$8.94M
7.47%
Sole
100K
Shared
0.00
None
0.00
ABRDN PLATINUM ETF TRUST
SOLEShares55K
TypeSH
Market value$7.86M
6.57%
Sole
55K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10K
TypeSH
Market value$6.66M
5.57%
Sole
10K
Shared
0.00
None
0.00
ADAMS DIVERSIFIED EQUITY FD
SOLEShares262K
TypeSH
Market value$5.84M
4.89%
Sole
262K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares50K
TypeSH
Market value$4.95M
4.14%
Sole
50K
Shared
0.00
None
0.00
ABRDN SILVER ETF TRUST
SOLEShares100K
TypeSH
Market value$4.45M
3.72%
Sole
100K
Shared
0.00
None
0.00
SLR INVESTMENT CORP
SOLEShares250K
TypeSH
Market value$3.82M
3.20%
Sole
250K
Shared
0.00
None
0.00
LISTED FDS TR
SOLEShares85K
TypeSH
Market value$3.80M
3.18%
Sole
85K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares50K
TypeSH
Market value$3.58M
2.99%
Sole
50K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares50K
TypeSH
Market value$3.57M
2.98%
Sole
50K
Shared
0.00
None
0.00
ADAM NAT RES FD INC
SOLEShares150K
TypeSH
Market value$3.23M
2.70%
Sole
150K
Shared
0.00
None
0.00
NICE LTD
SOLEShares20K
TypeSH
Market value$2.90M
2.42%
Sole
20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55K
TypeSH
Market value$2.86M
2.39%
Sole
55K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares2.75K
TypeSH
Market value$2.66M
2.23%
Sole
2.75K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares10K
TypeSH
Market value$2.28M
1.90%
Sole
10K
Shared
0.00
None
0.00
BLACKROCK SCIENCE & TECHNOLO
SOLEShares80K
TypeSH
Market value$1.77M
1.48%
Sole
80K
Shared
0.00
None
0.00
ROYCE SMALL CAP TRUST INC
SOLEShares86.33K
TypeSH
Market value$1.39M
1.16%
Sole
86.33K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares7.50K
TypeSH
Market value$1.37M
1.14%
Sole
7.50K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares2.60K
TypeSH
Market value$1.28M
1.07%
Sole
2.60K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED EXC
SOLEShares25K
TypeSH
Market value$1.26M
1.05%
Sole
25K
Shared
0.00
None
0.00
LESAKA TECHNOLOGIES INC
SOLEShares250K
TypeSH
Market value$1.04M
0.87%
Sole
250K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares10K
TypeSH
Market value$1.00M
0.84%
Sole
10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5K
TypeSH
Market value$932.9K
0.78%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 60K | SH | $19.69M 16.47% | 60K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 50K | SH | $17.77M 14.87% | 50K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 100K | SH | $8.94M 7.47% | 100K | 0.00 | 0.00 |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 55K | SH | $7.86M 6.57% | 55K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10K | SH | $6.66M 5.57% | 10K | 0.00 | 0.00 |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 262K | SH | $5.84M 4.89% | 262K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 50K | SH | $4.95M 4.14% | 50K | 0.00 | 0.00 |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 100K | SH | $4.45M 3.72% | 100K | 0.00 | 0.00 |
SLR INVESTMENT CORPSOLE | COM | 250K | SH | $3.82M 3.20% | 250K | 0.00 | 0.00 |
LISTED FDS TRSOLE | HORIZON KINETICS | 85K | SH | $3.80M 3.18% | 85K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 50K | SH | $3.58M 2.99% | 50K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 50K | SH | $3.57M 2.98% | 50K | 0.00 | 0.00 |
ADAM NAT RES FD INCSOLE | COM | 150K | SH | $3.23M 2.70% | 150K | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 20K | SH | $2.90M 2.42% | 20K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 55K | SH | $2.86M 2.39% | 55K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.75K | SH | $2.66M 2.23% | 2.75K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 10K | SH | $2.28M 1.90% | 10K | 0.00 | 0.00 |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS BEN INT | 80K | SH | $1.77M 1.48% | 80K | 0.00 | 0.00 |
ROYCE SMALL CAP TRUST INCSOLE | COM | 86.33K | SH | $1.39M 1.16% | 86.33K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 7.50K | SH | $1.37M 1.14% | 7.50K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 2.60K | SH | $1.28M 1.07% | 2.60K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 25K | SH | $1.26M 1.05% | 25K | 0.00 | 0.00 |
LESAKA TECHNOLOGIES INCSOLE | COM NEW | 250K | SH | $1.04M 0.87% | 250K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI ISRAEL ETF | 10K | SH | $1.00M 0.84% | 10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5K | SH | $932.9K 0.78% | 5K | 0.00 | 0.00 |
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