§ 13F · FUND PROFILE
INTREPID FAMILY OFFICE LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $119.6T (13F)Positions · 37Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 40K | $15.9T | 13.7% | −20% |
| 2 | VTI | VANGUARD INDEX FDS | 40K | $13.4T | 11.6% | −33% |
| 3 | TLT | ISHARES TR | 100K | $8.7T | 7.5% | ±0% |
| 4 | PPLT | ABRDN PLATINUM ETF TRUST | 40K | $7.5T | 6.4% | −27% |
| 5 | ADX | ADAMS DIVERSIFIED EQUITY FD | 267K | $6.2T | 5.4% | +2% |
| 6 | GDXJ | VANECK ETF TRUST | 50K | $5.7T | 4.9% | ±0% |
| 7 | SIVR | ABRDN SILVER ETF TRUST | 77K | $5.2T | 4.5% | −23% |
| 8 | NXPI | NXP SEMICONDUCTORS N V | 23K | $5.0T | 4.3% | +132% |
| 9 | SLRC | SLR INVESTMENT CORP | 265K | $4.1T | 3.5% | +6% |
| 10 | INFL | LISTED FDS TR | 85K | $3.8T | 3.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INTREPID SIGNAL
AC read
INTREPID FAMILY OFFICE LLC is a Other fund managing $119562.0 trillion in assets. The fund runs a portfolio of 37 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed