Intrepid Family Office LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $116 Million distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $19.7M, Spdr Gold Trust with a value of $17.8M, Spdr S&P 500 ETF Trust with a value of $6.66M, Adams Diversified Equity Fund, Inc. with a value of $5.84M, and Vaneck ETF Tr Jr Gold Miners E with a value of $4.95M.

Examining the 13F form we can see an decrease of $3.67M in the current position value, from $120M to 116M.

Intrepid Family Office LLC is based out at Greenwich, CT

Below you can find more details about Intrepid Family Office LLC portfolio as well as his latest detailed transactions.

Portfolio value $116 Million
ETFs: $80.6 Million
Financial Services: $15.2 Million
Technology: $12.5 Million
Energy: $3.58 Million
Healthcare: $1.97 Million
N/A: $1.77 Million
Utilities: $331,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $116 Million
  • Prior Value $120 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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