INTREPID FAMILY OFFICE LLC

Q3 2025 13F-HR Holdings

Location
Sarasota, FL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
37
Total value ($000)
$119,562
Net value change ($000)
-2,562 (-2.1%)
New positions
6
Sold out positions
7
Turnover %
18.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 10,572 115.9%
SPY 6,662 NEW
NICE 2,896 NEW
PPLT 1,714 27.9%
SNPS 1,283 NEW
SIVR 1,007 29.3%
PLTR 686 100.6%
RVT 640 85.0%
EIS 618 160.5%
ASML 458 20.8%
Top Reduces (Value $000, Stocks/ETFs)
MDT -2,615 -100.0%
TRP -1,708 -100.0%
OEC -1,507 -100.0%
WY -1,285 -100.0%
BHP -1,202 -100.0%
ARGT -573 -45.1%
GLD -516 -2.8%
PEO -494 -13.3%
INDV -221 -100.0%
SLRC -212 -5.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,937 (7.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type