INTREPID FAMILY OFFICE LLC

Q4 2025 13F-HR Holdings

Location
Sarasota, FL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$116,047
Net value change ($000)
-3,515 (-2.9%)
New positions
8
Sold out positions
7
Turnover %
19.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NXPI 2,759 121.2%
ICSH 1,770 NEW
VUSB 1,620 NEW
GOOGL 1,565 NEW
SNPS 1,535 119.6%
SIVR 760 17.1%
GDXJ 737 14.9%
JPST 632 NEW
PULS 620 NEW
HEWJ 527 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -6,662 -100.0%
VTI -6,279 -31.9%
NICE -2,896 -100.0%
GLD -1,922 -10.8%
PLTR -1,368 -100.0%
NVDA -933 -100.0%
ARGT -698 -100.0%
PPLT -401 -5.1%
ROIV -303 -100.0%
CLMT -139 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,126 (10.4% 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