Intrepid Family Office LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Intrepid Family Office LLC reported 36 stock positions worth $103.9 million. Its top holding was SPDR Gold Shares (GLD) at 15.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 12.9%) and Abrdn Physical Platinum SHRS (PPLT, 7.2%). Compared with Q3 2025, it opened 8 new positions, sold out of 8, added to 9 and reduced 7. The biggest buy was NXP Semiconductors (NXPI, shares +132%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q2 2026
- Location
- SARASOTA, FL
- CIK
- 0001596197
- Portfolio Value
- $103.9M (Q4 2025)
- SEC Filing
- 0001013594-26-000242 ↗ filed Feb 17, 2026
Holdings Value
Holdings 36 stocks · $103.9M
| GLD SPDR Gold Shares | 15.25% | 40,000 | $15.9M | Reduce -20.0% |
| VTI VG Morningstar TS MKT ETF-US | 12.90% | 40,000 | $13.4M | Reduce -33.3% |
| PPLT Abrdn Physical Platinum SHRS | 7.18% | 40,000 | $7.5M | Reduce -27.3% |
| ADX Adams Diversified Equity | 6.00% | 267,262 | $6.2M | Add +2.0% |
| GDXJ Vaneck Junior Gold Miners | 5.47% | 50,000 | $5.7M | No change |
| SIVR Abrdn Physical Silver Shares | 5.01% | 77,000 | $5.2M | Reduce -23.0% |
| NXPI NXP Semiconductors NV | 4.85% | 23,200 | $5.0M | Add +132.0% |
| SLRC SLR Investment Corp. | 3.94% | 265,000 | $4.1M | Add +6.0% |
| INFL Horizon Kinetics Infl Benef | 3.64% | 85,000 | $3.8M | No change |
| VEU Vanguard Ftse All-World Ex-U | 3.54% | 50,000 | $3.7M | No change |
| SHEL Shell PLC-ADR | 3.54% | 50,000 | $3.7M | No change |
| PEO Adams Natural Resources Fund | 3.21% | 153,379 | $3.3M | Add +2.3% |
| INDA iShares MSCI India ETF | 2.86% | 55,000 | $3.0M | No change |
| ASML ASML Holding NV-NY Reg SHS | 2.83% | 2,750 | $2.9M | No change |
| SNPS Synopsys Inc. | 2.71% | 6,000 | $2.8M | Add +130.8% |
| BSTZ BlackRock Sci & Tech TRM TR | 1.74% | 80,000 | $1.8M | No change |
| ICSH iShares Ultra Short Duration | 1.70% | 35,000 | $1.8M | New |
| RVT Royce Small-Cap Trust Inc. | 1.60% | 103,360 | $1.7M | Add +19.7% |
| GSY Invesco Ultra Short Duration | 1.57% | 32,500 | $1.6M | Add +30.0% |
| VUSB Vanguard Ultra Short Bond Et | 1.56% | 32,500 | $1.6M | New |
| GOOGL Alphabet Inc. Class A | 1.51% | 5,000 | $1.6M | New |
| LSAK Lesaka Technologies Inc. | 1.15% | 250,000 | $1.2M | No change |
| EIS iShares MSCI Israel ETF | 1.06% | 10,000 | $1.1M | No change |
| NTRA Natera Inc. | 0.99% | 4,500 | $1.0M | Reduce -10.0% |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.91% | 100,000 | $944K | No change |
| JPST JPMorgan Ultra-Short Income | 0.61% | 12,500 | $632K | New |
| PULS Pgim Ultra Short Bond ETF | 0.60% | 12,500 | $620K | New |
| HEWJ Isha Curr Hedged MSCI Japan | 0.51% | 10,000 | $527K | New |
| ORGO Organogenesis Holdings Inc. | 0.50% | 100,000 | $518K | Add +24.8% |
| SPRO Spero Therapeutics Inc. | 0.37% | 165,000 | $384K | Add +50.0% |
| HE Hawaiian Electric Inds | 0.36% | 30,000 | $369K | No change |
| CCCC C4 Therapeutics Inc. | 0.10% | 55,000 | $105K | Reduce -21.4% |
| FOCL Edap TMS SA -ADR | 0.08% | 25,000 | $82K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.08% | 30,000 | $82K | Reduce -25.0% |
| DJT Trump Media & Technology Gro | 0.06% | 5,000 | $66K | New |
| NMG Nouveau Monde Graphite Inc. | 0.02% | 10,000 | $25K | New |
Options reported separately and not counted above: TLT puts ($8.7M), SPY calls ($3.4M).
Portfolio Sells Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −6.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -33.3% | 12.90% | −4.89 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −2.62 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −1.24 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.84 |
| GLD SPDR Gold Shares | Reduce -20.0% | 15.25% | −0.81 |
| ARGT Global X MSCI Argentina ETF | Sold out | 0.00% | −0.63 |
| RFIX Simplify Bond Bull ETF | Sold out | 0.00% | −0.58 |
| ROIV Roivant Sciences Ltd. | Sold out | 0.00% | −0.27 |
| CLMT Calumet Inc. | Sold out | 0.00% | −0.13 |
| CCCC C4 Therapeutics Inc. | Reduce -21.4% | 0.10% | −0.04 |
| IOVA Iovance Biotherapeutics Inc. | Reduce -25.0% | 0.08% | +0.00 |
| PPLT Abrdn Physical Platinum SHRS | Reduce -27.3% | 7.18% | +0.07 |
| NTRA Natera Inc. | Reduce -10.0% | 0.99% | +0.26 |
| SIVR Abrdn Physical Silver Shares | Reduce -23.0% | 5.01% | +0.99 |
Portfolio Buys Q3 2025 → Q4 2025
| NXPI NXP Semiconductors NV | Add +132.0% | 4.85% | +2.79 |
| ICSH iShares Ultra Short Duration | New | 1.70% | +1.70 |
| VUSB Vanguard Ultra Short Bond Et | New | 1.56% | +1.56 |
| SNPS Synopsys Inc. | Add +130.8% | 2.71% | +1.55 |
| GOOGL Alphabet Inc. Class A | New | 1.51% | +1.51 |
| ADX Adams Diversified Equity | Add +2.0% | 6.00% | +0.72 |
| JPST JPMorgan Ultra-Short Income | New | 0.61% | +0.61 |
| PULS Pgim Ultra Short Bond ETF | New | 0.60% | +0.60 |
| HEWJ Isha Curr Hedged MSCI Japan | New | 0.51% | +0.51 |
| SLRC SLR Investment Corp. | Add +6.0% | 3.94% | +0.49 |
| GSY Invesco Ultra Short Duration | Add +30.0% | 1.57% | +0.44 |
| RVT Royce Small-Cap Trust Inc. | Add +19.7% | 1.60% | +0.34 |
| PEO Adams Natural Resources Fund | Add +2.3% | 3.21% | +0.29 |
| ORGO Organogenesis Holdings Inc. | Add +24.8% | 0.50% | +0.19 |
| SPRO Spero Therapeutics Inc. | Add +50.0% | 0.37% | +0.18 |
| DJT Trump Media & Technology Gro | New | 0.06% | +0.06 |
| NMG Nouveau Monde Graphite Inc. | New | 0.02% | +0.02 |
Options Activity Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 5,000 | $3.4M |
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 |