13F Filings History of INTREPID FAMILY OFFICE LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$103,921,376
Signature - Title
Matt Dino - Chief Financial Officer
Location
Sarasota, FL
Summary
This page shows a list of all the recent 13F filings made by INTREPID FAMILY OFFICE LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. INTREPID FAMILY OFFICE LLC reported 36 stock holdings with total value $103,921,376 as of Q4 2025. Top holdings included GLD, VTI, PPLT, ADX, and GDXJ.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 36 $103,921,376 +$12,597,853 -$28,829,165 -$16,231,312 GLD, VTI, PPLT, ADX, GDXJ 13F-HR 17 Feb 2026, 10:01
Q3 2025 36 $110,624,996 +$24,145,677 -$15,218,000 +$8,927,677 VTI, GLD, PPLT, SPY, ADX 13F-HR 14 Nov 2025, 09:29
Q2 2025 37 $92,577,675 +$37,938,138 -$15,689,447 +$22,248,691 GLD, VTI, PPLT, ADX, GDXJ 13F-HR 14 Aug 2025, 08:47
Q1 2025 30 $67,239,161 +$7,304,169 -$33,627,667 -$26,323,498 VTI, SHEL, ADX, PEO, SLRC 13F-HR 15 May 2025, 09:24
Q4 2024 33 $94,832,013 $0 $0 $0 VTI, SHEL, ADX, MDT, PEO 13F-HR 14 Feb 2025, 09:14
Q3 2023 26 $57,820,205 +$19,706,005 -$13,225,265 +$6,480,740 SHEL, ADX, NXPI, SLRC, PEO 13F-HR 14 Nov 2023, 10:49
Q2 2023 25 $52,542,096 +$18,956,125 -$11,988,080 +$6,968,045 MSFT, VEU, ADX, NXPI, SLRC 13F-HR 14 Aug 2023, 10:07
Q1 2023 23 $45,636,608 +$17,823,275 -$13,516,273 +$4,307,002 VEU, OEC, SLRC, GS, ADX 13F-HR 15 May 2023, 10:37
Q4 2022 21 $38,631,093 +$13,068,746 -$9,140,193 +$3,928,553 VTI, ADX, PEO, SLRC, OEC 13F-HR 14 Feb 2023, 09:37
Q3 2022 20 $33,046,000 +$5,163,143 -$8,848,154 -$3,685,011 GSY, PEO, ADX, NXPI, MDT 13F-HR 14 Nov 2022, 09:08
Q2 2022 22 $38,733,000 +$2,537,576 -$17,422,247 -$14,884,671 GSY, PEO, ADX, SLRC, ASX 13F-HR 15 Aug 2022, 10:01
Q1 2022 31 $61,227,000 +$7,859,849 -$28,313,581 -$20,453,732 GSY, ADX, PEO, NXPI, ASX 13F-HR 16 May 2022, 11:21
Q4 2021 38 $85,853,000 $0 $0 $0 NXPI, ADX, SPY, ASX, INDIE SEMICONDUCTOR INC-A 13F-HR 14 Feb 2022, 10:38