The Analysis of INTREPID FAMILY OFFICE LLC's Holdings


Currently, INTREPID FAMILY OFFICE LLC holds 36 types of securities in its portfolio with a total value $103.9M. In the most recent quarter, they have increased their positions in NXPI (+13.2K shares, valued at $2.9M), ICSH (+35.0K shares, valued at $1.8M), VUSB (+32.5K shares, valued at $1.6M); decreased their positions in VTI (-20.0K shares, valued at $6.7M), GLD (-10.0K shares, valued at $4.0M), PPLT (-15.0K shares, valued at $2.8M); initiated new positions in ICSH (+35.0K shares, valued at $1.8M), VUSB (+32.5K shares, valued at $1.6M), N/A (+5.0K shares, valued at $1.6M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
GLD SPDR GOLD TR40.0K shares-20.00%2025-12-312026-02-17history
VTI VANGUARD INDEX FDS40.0K shares-33.33%2025-12-312026-02-17history
PPLT ABRDN PLATINUM ETF TRUST40.0K shares-27.27%2025-12-312026-02-17history
ADX ADAMS DIVERSIFIED EQUITY FD267.3K shares2.01%2025-12-312026-02-17history
GDXJ VANECK ETF TRUST50.0K shares0.00%2025-12-312026-02-17history
SIVR ABRDN SILVER ETF TRUST77.0K shares-23.00%2025-12-312026-02-17history
NXPI NXP SEMICONDUCTORS N V23.2K shares132.00%2025-12-312026-02-17history
SLRC SLR INVESTMENT CORP265.0K shares6.00%2025-12-312026-02-17history
Sponsored
INFL LISTED FDS TR85.0K shares0.00%2025-12-312026-02-17history
VEU VANGUARD INTL EQUITY INDEX F50.0K shares0.00%2025-12-312026-02-17history
SHEL SHELL PLC50.0K shares0.00%2025-12-312026-02-17history
PEO ADAM NAT RES FD INC153.4K shares2.25%2025-12-312026-02-17history
INDA ISHARES TR55.0K shares0.00%2025-12-312026-02-17history
ASML ASML HOLDING N V2.8K shares0.00%2025-12-312026-02-17history
SNPS SYNOPSYS INC6.0K shares130.77%2025-12-312026-02-17history
BSTZ BLACKROCK SCIENCE & TECHNOLO80.0K shares0.00%2025-12-312026-02-17history
Sponsored
ICSH ISHARES TR35.0K sharesnew addition2025-12-312026-02-17history
RVT ROYCE SMALL CAP TRUST INC103.4K shares19.72%2025-12-312026-02-17history
GSY INVESCO ACTIVELY MANAGED EXC32.5K shares30.00%2025-12-312026-02-17history
VUSB VANGUARD BD INDEX FDS32.5K sharesnew addition2025-12-312026-02-17history
ALPHABET INC ALPHABET INC5.0K sharesnew addition2025-12-312026-02-17history
LSAK LESAKA TECHNOLOGIES INC250.0K shares0.00%2025-12-312026-02-17history
EIS ISHARES INC10.0K shares0.00%2025-12-312026-02-17history
NTRA NATERA INC4.5K shares-10.00%2025-12-312026-02-17history
Sponsored
SSSS SURO CAPITAL CORP100.0K shares0.00%2025-12-312026-02-17history
JPST J P MORGAN EXCHANGE TRADED F12.5K sharesnew addition2025-12-312026-02-17history
PULS PGIM ETF TR12.5K sharesnew addition2025-12-312026-02-17history
HEWJ ISHARES TR10.0K sharesnew addition2025-12-312026-02-17history
ORGO ORGANOGENESIS HLDGS INC100.0K shares24.84%2025-12-312026-02-17history
SPRO SPERO THERAPEUTICS INC165.0K shares50.00%2025-12-312026-02-17history
HE HAWAIIAN ELEC INDUSTRIES30.0K shares0.00%2025-12-312026-02-17history
CCCC C4 THERAPEUTICS INC55.0K shares-21.43%2025-12-312026-02-17history
Sponsored
EDAP EDAP TMS S A25.0K shares0.00%2025-12-312026-02-17history
IOVA IOVANCE BIOTHERAPEUTICS INC30.0K shares-25.00%2025-12-312026-02-17history
DJT TRUMP MEDIA & TECHNOLOGY GRO5.0K sharesnew addition2025-12-312026-02-17history
NMG NOUVEAU MONDE GRAPHITE INC10.0K sharesnew addition2025-12-312026-02-17history

Call Option Holdings
SPY Call CallSPDR S&P 500 ETF TR5.0K sharesnew addition2025-12-312026-02-17history

Put Option Holdings
TLT Put PutISHARES TR100.0K shares0.00%2025-12-312026-02-17history