Latest INTREPID FAMILY OFFICE LLC Stock Portfolio

INTREPID FAMILY OFFICE LLC Performance:

2025 Q4: 7.8%YTD: 18.77%2024: 3.51%

Performance for 2025 Q4 is 7.8%, and YTD is 18.77%, and 2024 is 3.51%.

About INTREPID FAMILY OFFICE LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, INTREPID FAMILY OFFICE LLC reported an equity portfolio of $116 Millions as of 31 Dec, 2025.

The top stock holdings of INTREPID FAMILY OFFICE LLC are GLD, VB, PPLT. The fund has invested 13.7% of it's portfolio in SPDR GOLD TR and 11.6% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off NICE LTD (NICE), PALANTIR TECHNOLOGIES INC (PLTR) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ABRDN PLATINUM ETF TRUST (PPLT) and IOVANCE BIOTHERAPEUTICS INC (IOVA). INTREPID FAMILY OFFICE LLC opened new stock positions in ISHARES TR (ACWF), VANGUARD BD INDEX FDS (VUSB) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to NXP SEMICONDUCTORS N V (NXPI), SYNOPSYS INC (SNPS) and SPERO THERAPEUTICS INC (SPRO).

INTREPID FAMILY OFFICE LLC Annual Return Estimates Vs S&P 500

Our best estimate is that INTREPID FAMILY OFFICE LLC made a return of 7.8% in the last quarter. In trailing 12 months, it's portfolio return was 18.77%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	1,770,300
vanguard bd index fds	1,619,800
alphabet inc	1,565,000
j p morgan exchange traded f	632,375
pgim etf tr	619,875
ishares tr	526,984
trump media & technology gro	66,200
nouveau monde graphite inc	24,800

New stocks bought by INTREPID FAMILY OFFICE LLC

Additions

Ticker	% Inc.
nxp semiconductors n v	132
synopsys inc	130
spero therapeutics inc	50.00
invesco actively managed exc	30.00
organogenesis hldgs inc	24.84
royce small cap trust inc	19.72
slr investment corp	6.00
adam nat res fd inc	2.25

Additions to existing portfolio by INTREPID FAMILY OFFICE LLC

Reductions

Ticker	% Reduced
vanguard index fds	-33.33
abrdn platinum etf trust	-27.27
iovance biotherapeutics inc	-25.00
abrdn silver etf trust	-23.00
c4 therapeutics inc	-21.43
spdr gold tr	-20.00
natera inc	-10.00

INTREPID FAMILY OFFICE LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nice ltd	-2,895,600
roivant sciences ltd	-302,600
simplify exchange traded fun	-640,650
global x fds	-697,600
calumet inc	-138,700
palantir technologies inc	-1,368,150
nvidia corporation	-932,900

INTREPID FAMILY OFFICE LLC got rid off the above stocks

Sector Distribution

INTREPID FAMILY OFFICE LLC has about 76% of it's holdings in Others sector.

Sector	%
Others	76
Technology	8.7
Communication Services	5.1
Financial Services	4.9
Utilities	3.2
Healthcare	2

Market Cap. Distribution

INTREPID FAMILY OFFICE LLC has about 13.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76
LARGE-CAP	8.5
SMALL-CAP	5.7
MEGA-CAP	5.1
MID-CAP	3.2
MICRO-CAP	1.4

Stocks belong to which Index?

About 16.1% of the stocks held by INTREPID FAMILY OFFICE LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.9
S&P 500	12.7
RUSSELL 2000	3.4

Top 5 Winners (%)		%
SIVR	abrdn silver etf trust	46.1 %
EDAP	edap tms s a	42.4 %
NTRA	natera inc	40.2 %
PPLT	abrdn platinum etf trust	26.3 %
IOVA	iovance biotherapeutics inc	22.6 %

Top 5 Winners ($)		$
PPLT	abrdn platinum etf trust	2.1 M
SIVR	abrdn silver etf trust	2.0 M
GLD	spdr gold tr	1.8 M
AFK	vaneck etf trust	0.7 M
VB	vanguard index fds	0.4 M

Top 5 Losers (%)		%
CCCC	c4 therapeutics inc	-12.5 %
SNPS	synopsys inc	-3.5 %
NXPI	nxp semiconductors n v	-3.4 %
META	listed fds tr	-0.5 %
	royce small cap trust inc	-0.2 %

Top 5 Losers ($)		$
NXPI	nxp semiconductors n v	-0.2 M
SNPS	synopsys inc	-0.1 M
META	listed fds tr	0.0 M
CCCC	c4 therapeutics inc	0.0 M
	royce small cap trust inc	0.0 M

INTREPID FAMILY OFFICE LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of INTREPID FAMILY OFFICE LLC

INTREPID FAMILY OFFICE LLC has 36 stocks in it's portfolio. About 60.7% of the portfolio is in top 10 stocks. NXPI proved to be the most loss making stock for the portfolio. PPLT was the most profitable stock for INTREPID FAMILY OFFICE LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACWF	ishares tr	1.53	35,000	1,770,300	new

ACWF	ishares tr	0.45	10,000	526,984	new

ACWV	ishares inc	0.95	10,000	1,100,300	unchanged	0.00

AFK	vaneck etf trust	4.90	50,000	5,689,000	unchanged	0.00

AGGH	simplify exchange traded fun	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	2.56	55,000	2,972,750	unchanged	0.00

ARGT	global x fds	0.00	0.00	0.00	sold off	-100

ASML	asml holding n v	2.54	2,750	2,942,120	unchanged	0.00

BBAX	j p morgan exchange traded f	0.54	12,500	632,375	new

CCCC	c4 therapeutics inc	0.09	55,000	105,050	reduced	-21.43

DWAC	trump media & technology gro	0.06	5,000	66,200	new

EDAP	edap tms s a	0.07	25,000	82,250	unchanged	0.00

GLD	spdr gold tr	13.66	40,000	15,852,400	reduced	-20.00

GOOG	alphabet inc	1.35	5,000	1,565,000	new

GSY	invesco actively managed exc	1.41	32,500	1,633,120	added	30.00

HE	hawaiian elec industries	0.32	30,000	369,000	unchanged	0.00

IOVA	iovance biotherapeutics inc	0.07	30,000	81,900	reduced	-25.00

LSAK	lesaka technologies inc	1.03	250,000	1,192,500	unchanged	0.00

META	listed fds tr	3.26	85,000	3,779,100	unchanged	0.00

NICE	nice ltd	0.00	0.00	0.00	sold off	-100