Intrepid Family Office LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Intrepid Family Office LLC reported 37 stock positions worth $92.6 million. Its top holding was SPDR Gold Shares (GLD) at 19.8% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 9.8%) and Abrdn Physical Platinum SHRS (PPLT, 6.6%). Compared with Q1 2025, it opened 9 new positions, sold out of 2, added to 8 and reduced 10. The biggest buy was a new position in SPDR Gold Shares (GLD) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- SARASOTA, FL
- CIK
- 0001596197
- Portfolio Value
- $92.6M (Q2 2025)
- SEC Filing
- 0001013594-25-001003 ↗ filed Aug 14, 2025
Holdings Value
Holdings 37 stocks · $92.6M
| GLD SPDR Gold Shares | 19.76% | 60,000 | $18.3M | New |
| VTI VG Morningstar TS MKT ETF-US | 9.85% | 30,000 | $9.1M | Reduce -45.5% |
| PPLT Abrdn Physical Platinum SHRS | 6.64% | 50,000 | $6.1M | New |
| ADX Adams Diversified Equity | 6.04% | 257,412 | $5.6M | No change |
| GDXJ Vaneck Junior Gold Miners | 5.11% | 70,000 | $4.7M | New |
| SLRC SLR Investment Corp. | 4.36% | 250,000 | $4.0M | Add +8.0% |
| PEO Adams Natural Resources Fund | 4.02% | 174,187 | $3.7M | Reduce -9.6% |
| INFL Horizon Kinetics Infl Benef | 3.87% | 85,000 | $3.6M | No change |
| SHEL Shell PLC-ADR | 3.80% | 50,000 | $3.5M | Reduce -33.3% |
| SIVR Abrdn Physical Silver Shares | 3.72% | 100,000 | $3.4M | Add +100.0% |
| VEU Vanguard Ftse All-World Ex-U | 3.63% | 50,000 | $3.4M | Add +100.0% |
| INDA iShares MSCI India ETF | 3.31% | 55,000 | $3.1M | Add +10.0% |
| MDT Medtronic PLC | 2.82% | 30,000 | $2.6M | Reduce -25.0% |
| ASML ASML Holding NV-NY Reg SHS | 2.38% | 2,750 | $2.2M | Add +22.2% |
| NXPI NXP Semiconductors NV | 2.36% | 10,000 | $2.2M | Reduce -33.3% |
| TRP TC Energy Corp. | 1.84% | 35,000 | $1.7M | No change |
| BSTZ BlackRock Sci & Tech TRM TR | 1.79% | 79,679 | $1.7M | Reduce -13.9% |
| OEC Orion SA | 1.63% | 143,700 | $1.5M | No change |
| WY Weyerhaeuser Co. | 1.39% | 50,000 | $1.3M | No change |
| ARGT Global X MSCI Argentina ETF | 1.37% | 15,000 | $1.3M | Add +50.0% |
| BHP BHP Group Ltd.-Spon ADR | 1.30% | 25,000 | $1.2M | New |
| LSAK Lesaka Technologies Inc. | 1.21% | 250,000 | $1.1M | No change |
| GSY Invesco Ultra Short Duration | 1.08% | 20,000 | $1.0M | Reduce -42.9% |
| NTRA Natera Inc. | 1.00% | 5,500 | $929K | Reduce -35.3% |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.89% | 100,000 | $821K | No change |
| NVDA Nvidia Corp. | 0.85% | 5,000 | $790K | New |
| RVT Royce Small-Cap Trust Inc. | 0.81% | 50,000 | $753K | New |
| RFIX Simplify Bond Bull ETF | 0.77% | 15,000 | $713K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.74% | 5,000 | $682K | New |
| ORGO Organogenesis Holdings Inc. | 0.43% | 110,000 | $403K | Add +10.0% |
| EIS iShares MSCI Israel ETF | 0.42% | 4,058 | $385K | New |
| HE Hawaiian Electric Inds | 0.35% | 30,497 | $324K | Add +22.0% |
| INDV Indivior Ltd. | 0.24% | 15,000 | $221K | Reduce -40.0% |
| SJT San Juan Basin Royalty TR | 0.07% | 10,574 | $63K | New |
| CCCC C4 Therapeutics Inc. | 0.06% | 40,000 | $57K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.05% | 25,000 | $43K | Reduce -37.5% |
| FOCL Edap TMS SA -ADR | 0.04% | 25,000 | $41K | No change |
Options reported separately and not counted above: SPY puts ($15.4M), SPY calls ($12.4M), DLR calls ($1.7M).
Portfolio Sells Q1 2025 → Q2 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -45.5% | 9.85% | −12.63 |
| SHEL Shell PLC-ADR | Reduce -33.3% | 3.80% | −4.37 |
| MDT Medtronic PLC | Reduce -25.0% | 2.82% | −2.52 |
| PEO Adams Natural Resources Fund | Reduce -9.6% | 4.02% | −2.52 |
| PFE Pfizer Inc. | Sold out | 0.00% | −2.45 |
| NXPI NXP Semiconductors NV | Reduce -33.3% | 2.36% | −1.88 |
| GSY Invesco Ultra Short Duration | Reduce -42.9% | 1.08% | −1.53 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.93 |
| NTRA Natera Inc. | Reduce -35.3% | 1.00% | −0.78 |
| BSTZ BlackRock Sci & Tech TRM TR | Reduce -13.9% | 1.79% | −0.66 |
| IOVA Iovance Biotherapeutics Inc. | Reduce -37.5% | 0.05% | −0.15 |
| INDV Indivior Ltd. | Reduce -40.0% | 0.24% | −0.12 |
Portfolio Buys Q1 2025 → Q2 2025
| GLD SPDR Gold Shares | New | 19.76% | +19.76 |
| PPLT Abrdn Physical Platinum SHRS | New | 6.64% | +6.64 |
| GDXJ Vaneck Junior Gold Miners | New | 5.11% | +5.11 |
| VEU Vanguard Ftse All-World Ex-U | Add +100.0% | 3.63% | +1.38 |
| SIVR Abrdn Physical Silver Shares | Add +100.0% | 3.72% | +1.30 |
| BHP BHP Group Ltd.-Spon ADR | New | 1.30% | +1.30 |
| NVDA Nvidia Corp. | New | 0.85% | +0.85 |
| RVT Royce Small-Cap Trust Inc. | New | 0.81% | +0.81 |
| PLTR Palantir Technologies Inc. Class A | New | 0.74% | +0.74 |
| EIS iShares MSCI Israel ETF | New | 0.42% | +0.42 |
| ARGT Global X MSCI Argentina ETF | Add +50.0% | 1.37% | +0.17 |
| ASML ASML Holding NV-NY Reg SHS | Add +22.2% | 2.38% | +0.16 |
| SJT San Juan Basin Royalty TR | New | 0.07% | +0.07 |
| HE Hawaiian Electric Inds | Add +22.0% | 0.35% | −0.06 |
| ORGO Organogenesis Holdings Inc. | Add +10.0% | 0.43% | −0.21 |
| INDA iShares MSCI India ETF | Add +10.0% | 3.31% | −0.52 |
| SLRC SLR Investment Corp. | Add +8.0% | 4.36% | −1.44 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 25,000 | $15.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 20,000 | $12.4M |
| TSLA Tesla Inc. | put | Sold out | 15,000 | $3.9Mbefore exit |
| DLR Digital Realty Trust Inc. | call | New | 10,000 | $1.7M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 34 | $108.5M | VTI, GLD, ADX, NXPI, ASML |
| Q1 2026 | 37 | $115.0M | GLD, VTI, PPLT, GDXJ, ADX |
| Q4 2025 | 36 | $103.9M | GLD, VTI, PPLT, ADX, GDXJ |
| Q3 2025 | 36 | $110.6M | VTI, GLD, PPLT, SPY, ADX |
| Q2 2025 | 37 | $92.6M | GLD, VTI, PPLT, ADX, GDXJ |
| Q1 2025 | 30 | $67.2M | VTI, SHEL, ADX, PEO, SLRC |
| Q4 2024 | 33 | $94.8M | VTI, SHEL, ADX, MDT, PEO |