Intrepid Family Office LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Intrepid Family Office LLC reported 36 stock positions worth $110.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 17.8% of the portfolio, followed by SPDR Gold Shares (GLD, 16.1%) and Abrdn Physical Platinum SHRS (PPLT, 7.1%). Compared with Q2 2025, it opened 6 new positions, sold out of 7, added to 10 and reduced 7. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +100%) and the biggest sale SPDR Gold Shares (GLD, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- SARASOTA, FL
- CIK
- 0001596197
- Portfolio Value
- $110.6M (Q3 2025)
- SEC Filing
- 0001013594-25-001405 ↗ filed Nov 14, 2025
Holdings Value
Holdings 36 stocks · $110.6M
| VTI VG Morningstar TS MKT ETF-US | 17.80% | 60,000 | $19.7M | Add +100.0% |
| GLD SPDR Gold Shares | 16.07% | 50,000 | $17.8M | Reduce -16.7% |
| PPLT Abrdn Physical Platinum SHRS | 7.10% | 55,000 | $7.9M | Add +10.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.02% | 10,000 | $6.7M | New |
| ADX Adams Diversified Equity | 5.28% | 262,000 | $5.8M | Add +1.8% |
| GDXJ Vaneck Junior Gold Miners | 4.48% | 50,000 | $5.0M | Reduce -28.6% |
| SIVR Abrdn Physical Silver Shares | 4.02% | 100,000 | $4.4M | No change |
| SLRC SLR Investment Corp. | 3.46% | 250,000 | $3.8M | No change |
| INFL Horizon Kinetics Infl Benef | 3.43% | 85,000 | $3.8M | No change |
| SHEL Shell PLC-ADR | 3.23% | 50,000 | $3.6M | No change |
| VEU Vanguard Ftse All-World Ex-U | 3.23% | 50,000 | $3.6M | No change |
| PEO Adams Natural Resources Fund | 2.92% | 150,000 | $3.2M | Reduce -13.9% |
| NICE Nice Ltd. - Spon ADR | 2.62% | 20,000 | $2.9M | New |
| INDA iShares MSCI India ETF | 2.59% | 55,000 | $2.9M | No change |
| ASML ASML Holding NV-NY Reg SHS | 2.41% | 2,750 | $2.7M | No change |
| NXPI NXP Semiconductors NV | 2.06% | 10,000 | $2.3M | No change |
| BSTZ BlackRock Sci & Tech TRM TR | 1.60% | 80,000 | $1.8M | Add +0.4% |
| RVT Royce Small-Cap Trust Inc. | 1.26% | 86,335 | $1.4M | Add +72.7% |
| PLTR Palantir Technologies Inc. Class A | 1.24% | 7,500 | $1.4M | Add +50.0% |
| SNPS Synopsys Inc. | 1.16% | 2,600 | $1.3M | New |
| GSY Invesco Ultra Short Duration | 1.14% | 25,000 | $1.3M | Add +25.0% |
| LSAK Lesaka Technologies Inc. | 0.94% | 250,000 | $1.0M | No change |
| EIS iShares MSCI Israel ETF | 0.91% | 10,000 | $1.0M | Add +146.4% |
| NVDA Nvidia Corp. | 0.84% | 5,000 | $933K | No change |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.81% | 100,000 | $900K | No change |
| NTRA Natera Inc. | 0.73% | 5,000 | $805K | Reduce -9.1% |
| ARGT Global X MSCI Argentina ETF | 0.63% | 10,000 | $698K | Reduce -33.3% |
| RFIX Simplify Bond Bull ETF | 0.58% | 15,000 | $641K | No change |
| ORGO Organogenesis Holdings Inc. | 0.31% | 80,100 | $338K | Reduce -27.2% |
| HE Hawaiian Electric Inds | 0.30% | 30,000 | $331K | Reduce -1.6% |
| ROIV Roivant Sciences Ltd. | 0.27% | 20,000 | $303K | New |
| SPRO Spero Therapeutics Inc. | 0.19% | 110,000 | $207K | New |
| CCCC C4 Therapeutics Inc. | 0.14% | 70,000 | $155K | Add +75.0% |
| CLMT Calumet Inc. | 0.13% | 7,600 | $139K | New |
| IOVA Iovance Biotherapeutics Inc. | 0.08% | 40,000 | $87K | Add +60.0% |
| FOCL Edap TMS SA -ADR | 0.05% | 25,000 | $58K | No change |
Options reported separately and not counted above: TLT puts ($8.9M).
Portfolio Sells Q2 2025 → Q3 2025
| GLD SPDR Gold Shares | Reduce -16.7% | 16.07% | −3.69 |
| MDT Medtronic PLC | Sold out | 0.00% | −2.82 |
| TRP TC Energy Corp. | Sold out | 0.00% | −1.84 |
| OEC Orion SA | Sold out | 0.00% | −1.63 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −1.39 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −1.30 |
| PEO Adams Natural Resources Fund | Reduce -13.9% | 2.92% | −1.10 |
| ARGT Global X MSCI Argentina ETF | Reduce -33.3% | 0.63% | −0.74 |
| GDXJ Vaneck Junior Gold Miners | Reduce -28.6% | 4.48% | −0.63 |
| NTRA Natera Inc. | Reduce -9.1% | 0.73% | −0.28 |
| INDV Indivior Ltd. | Sold out | 0.00% | −0.24 |
| ORGO Organogenesis Holdings Inc. | Reduce -27.2% | 0.31% | −0.13 |
| SJT San Juan Basin Royalty TR | Sold out | 0.00% | −0.07 |
| HE Hawaiian Electric Inds | Reduce -1.6% | 0.30% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| VTI VG Morningstar TS MKT ETF-US | Add +100.0% | 17.80% | +7.95 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 6.02% | +6.02 |
| NICE Nice Ltd. - Spon ADR | New | 2.62% | +2.62 |
| SNPS Synopsys Inc. | New | 1.16% | +1.16 |
| PLTR Palantir Technologies Inc. Class A | Add +50.0% | 1.24% | +0.50 |
| EIS iShares MSCI Israel ETF | Add +146.4% | 0.91% | +0.49 |
| PPLT Abrdn Physical Platinum SHRS | Add +10.0% | 7.10% | +0.47 |
| RVT Royce Small-Cap Trust Inc. | Add +72.7% | 1.26% | +0.45 |
| ROIV Roivant Sciences Ltd. | New | 0.27% | +0.27 |
| SPRO Spero Therapeutics Inc. | New | 0.19% | +0.19 |
| CLMT Calumet Inc. | New | 0.13% | +0.13 |
| CCCC C4 Therapeutics Inc. | Add +75.0% | 0.14% | +0.08 |
| GSY Invesco Ultra Short Duration | Add +25.0% | 1.14% | +0.05 |
| IOVA Iovance Biotherapeutics Inc. | Add +60.0% | 0.08% | +0.03 |
| BSTZ BlackRock Sci & Tech TRM TR | Add +0.4% | 1.60% | −0.18 |
| ADX Adams Diversified Equity | Add +1.8% | 5.28% | −0.76 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 25,000 | $15.4Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 20,000 | $12.4Mbefore exit |
| TLT iShares 20+ Year Treasury BD | put | New | 100,000 | $8.9M |
| DLR Digital Realty Trust Inc. | call | Sold out | 10,000 | $1.7Mbefore exit |
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 |