INTREPID FAMILY OFFICE LLC's Q4 2025 13F: 8 new positions, 8 exits

Form 13F-HR for the quarter ended Dec 31, 2025 · filed Feb 17, 2026 · 36 reported positions · accession 0001013594-26-000242

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Reduced VANGUARD INDEX FDS (VTI) 17.8% 12.9% −4.9 pts −20,000 sh −33%
Exited SPDR S&P 500 ETF TR (SPY) 6.0% — −6.0 pts −10,000 sh −100%
Reduced SPDR GOLD TR (GLD) 16.1% 15.3% −0.8 pts −10,000 sh −20%
Increased NXP SEMICONDUCTORS N V (NXPI) 2.1% 4.8% +2.8 pts +13,200 sh +132%
Reduced ABRDN PLATINUM ETF TRUST (PPLT) 7.1% 7.2% +0.1 pts −15,000 sh −27%
Exited NICE LTD (NICE) 2.6% — −2.6 pts −20,000 sh −100%
New ISHARES TR (ICSH) — 1.7% +1.7 pts +35,000 sh new
New VANGUARD BD INDEX FDS (VUSB) — 1.6% +1.6 pts +32,500 sh new
Increased SYNOPSYS INC (SNPS) 1.2% 2.7% +1.6 pts +3,400 sh +131%
New ALPHABET INC (GOOGL) — 1.5% +1.5 pts +5,000 sh new
Reduced ABRDN SILVER ETF TRUST (SIVR) 4.0% 5.0% +1.0 pts −23,000 sh −23%
Exited PALANTIR TECHNOLOGIES INC (PLTR) 1.2% — −1.2 pts −7,500 sh −100%
Exited NVIDIA CORPORATION (NVDA) 0.8% — −0.8 pts −5,000 sh −100%
Exited GLOBAL X FDS (ARGT) 0.6% — −0.6 pts −10,000 sh −100%
New J P MORGAN EXCHANGE TRADED F (JPST) — 0.6% +0.6 pts +12,500 sh new
New PGIM ETF TR (PULS) — 0.6% +0.6 pts +12,500 sh new
Exited SIMPLIFY EXCHANGE TRADED FUN (RFIX) 0.6% — −0.6 pts −15,000 sh −100%
New ISHARES TR (HEWJ) — 0.5% +0.5 pts +10,000 sh new
Increased INVESCO ACTIVELY MANAGED EXC (GSY) 1.1% 1.6% +0.4 pts +7,500 sh +30%
Exited ROIVANT SCIENCES LTD (ROIV) 0.3% — −0.3 pts −20,000 sh −100%
Increased ROYCE SMALL CAP TRUST INC (RVT) 1.3% 1.6% +0.3 pts +17,025 sh +20%
Increased SLR INVESTMENT CORP (SLRC) 3.5% 3.9% +0.5 pts +15,000 sh +6%
Exited CALUMET INC (CLMT) 0.1% — −0.1 pts −7,600 sh −100%
Increased SPERO THERAPEUTICS INC (SPRO) 0.2% 0.4% +0.2 pts +55,000 sh +50%
Increased ADAMS DIVERSIFIED EQUITY FD (ADX) 5.3% 6.0% +0.7 pts +5,262 sh +2%
Reduced NATERA INC (NTRA) 0.7% 1.0% +0.3 pts −500 sh −10%
Increased ORGANOGENESIS HLDGS INC (ORGO) 0.3% 0.5% +0.2 pts +19,900 sh +25%
Increased ADAM NAT RES FD INC (PEO) 2.9% 3.2% +0.3 pts +3,379 sh +2%
New TRUMP MEDIA & TECHNOLOGY GRO (DJT) — 0.1% +0.1 pts +5,000 sh new
Reduced C4 THERAPEUTICS INC (CCCC) 0.1% 0.1% 0.0 pts −15,000 sh −21%
Reduced IOVANCE BIOTHERAPEUTICS INC (IOVA) 0.1% 0.1% 0.0 pts −10,000 sh −25%
New NOUVEAU MONDE GRAPHITE INC (NMG) — 0.0% 0.0 pts +10,000 sh new

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

Top 10 positions — 67.8% of the equity book

Changes in the top 10 this quarter: NXPI entered · VEU entered · SPY left · SHEL left

# Security Weight before Weight now
1 SPDR GOLD TR (GLD) 16.1% 15.3%
2 VANGUARD INDEX FDS (VTI) 17.8% 12.9%
3 ABRDN PLATINUM ETF TRUST (PPLT) 7.1% 7.2%
4 ADAMS DIVERSIFIED EQUITY FD (ADX) 5.3% 6.0%
5 VANECK ETF TRUST (GDXJ) 4.5% 5.5%
6 ABRDN SILVER ETF TRUST (SIVR) 4.0% 5.0%
7 NXP SEMICONDUCTORS N V (NXPI) 2.1% 4.8% Entered the top 10
8 SLR INVESTMENT CORP (SLRC) 3.5% 3.9%
9 LISTED FDS TR (INFL) 3.4% 3.6%
10 VANGUARD INTL EQUITY INDEX F (VEU) 3.2% 3.5% Entered the top 10
— SPDR S&P 500 ETF TR (SPY) 6.0% 0.0% Left the top 10
— SHELL PLC (SHEL) 3.2% 3.5% Left the top 10

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).

Option positions (puts and calls)

Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.

Activity Security Type Shares before Shares now Reported value
New SPDR S&P 500 ETF TR (SPY) Call 0 5,000 $3.41M