Data as of Q4 2025 (Dec 31, 2025)

INTREPID FAMILY OFFICE LLC

โ€ขCIK: 1596197โ€ขFiling: Q4 2025

**INTREPID FAMILY OFFICE LLC** manages $116M across a diversified portfolio of 38 positions. The strategy exhibits notable allocations to quality equity and fixed income, highlighted by the $15.9M position in GQ9 and $13.4M in VTI. Significant tactical exposure is maintained through $8.7M in TLT and $7.5M in PPLT. This structure suggests a focus on both core market exposure and interest rate-sensitive assets.

Total AUM
$103.9M
+ $12.1M in options
QoQ Performance
-6.1%
Positions
34
+ 2 options
Top 10 Concentration
65.0%
Latest Filing
Q4 2025

Top Holdings Allocation

GQ9
VTI
TLT
PPLT
ADX
GQ913.7%
VTI11.6%
TLT7.5%
PPLT6.4%
ADX5.4%
GDXJ4.9%
SIVR4.5%
NXPI4.3%

๐Ÿ“ˆ Biggest Buys

NXPI
NXP SEMICONDUCTORS N V
+132.0%
4.3% of portfolio
ICSH
ISHARES TR
NEW
1.5% of portfolio
VUSB
VANGUARD BD INDEX FDS
NEW
1.4% of portfolio
SNPS
SYNOPSYS INC
+130.8%
2.4% of portfolio
GOOGL
ALPHABET INC
NEW
1.3% of portfolio

๐Ÿ“‰ Biggest Sells

VTI
VANGUARD INDEX FDS
-33.3%
11.6% of portfolio
GQ9
SPDR GOLD TR
-20.0%
13.7% of portfolio
SPYCALL
SPDR S&P 500 ETF TR
-50.0%
2.9% of portfolio
PPLT
ABRDN PLATINUM ETF TRUST
-27.3%
6.4% of portfolio
SIVR
ABRDN SILVER ETF TRUST
-23.0%
4.5% of portfolio

Sector Breakdown

Other91.4%
Technology5.7%
ETF2.9%

๐Ÿšช Exited Positionssold since Q3 2025

NSY
NICE LTD
SOLD
$2.9M
PLTR
PALANTIR TECHNOLOGIES INC
SOLD
$1.4M
NVDA
NVIDIA CORPORATION
SOLD
$932.9K
ARGT
GLOBAL X FDS
SOLD
$697.6K
RFIX
SIMPLIFY EXCHANGE TRADED FUN
SOLD
$640.6K
+2 more exited positions

Changes from Q3 2025

NEW8 new positions
โ†‘9 increased
โ†“8 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024