INTREPID FAMILY OFFICE LLC
โขCIK: 1596197โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other91.4%
Technology5.7%
ETF2.9%
๐ช Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW8 new positions
โ9 increased
โ8 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024