13F-HR filed by INTREPID FAMILY OFFICE LLC
INTREPID FAMILY OFFICE LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 38 holding rows worth $116,046,976.
- Accession
- 0001013594-26-000242
- Filer
- CIK 1596197
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 38 entries on the cover page, a total value of $116,046,976 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,046,976 with VALUE read as dollars as filed, 13F file number 028-21966. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,000 | $15,852,400 | dollars as filed | |
| VTI | 922908769 | COM | 40,000 | $13,410,800 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,000 | $8,716,000 | dollars as filed | put |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 40,000 | $7,457,200 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 267,262 | $6,232,550 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 50,000 | $5,689,000 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 77,000 | $5,208,280 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23,200 | $5,035,792 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 265,000 | $4,096,900 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 85,000 | $3,779,100 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 50,000 | $3,678,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 50,000 | $3,674,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,000 | $3,409,600 | dollars as filed | call |
| ADAM NAT RES FD INC | 00548F105 | COM | 153,379 | $3,334,459 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 55,000 | $2,972,750 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,750 | $2,942,115 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,000 | $2,818,320 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 80,000 | $1,808,800 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 35,000 | $1,770,300 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 103,360 | $1,664,096 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 32,500 | $1,633,125 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 32,500 | $1,619,800 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,000 | $1,565,000 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 250,000 | $1,192,500 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 10,000 | $1,100,300 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,500 | $1,030,905 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 100,000 | $944,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,500 | $632,375 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 12,500 | $619,875 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 10,000 | $526,984 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 100,000 | $518,000 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 165,000 | $384,450 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 30,000 | $369,000 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 55,000 | $105,050 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 25,000 | $82,250 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 30,000 | $81,900 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 5,000 | $66,200 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 10,000 | $24,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-26-000242 | this filing | 2026-02-17 | acceptance time not in the bulk data set |