Intrepid Family Office LLC
Annual return '25
+9.1%
SPY '25
+17.7%
Alpha
-8.6ptsvs SPY
Invested
$123.6M
Holdings
38
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$GQ9
SPDR GOLD TR
Q4 2025: Exited (was 50.0k shares)
13.9%
02
$TLT
ISHARES TR
Q4 2025: Exited (was 100.0k shares)
10.5%
03
$VTI
VANGUARD INDEX FDS
Q4 2025: Exited (was 60.0k shares)
10.4%
04
$SPY
STATE STR SPDR S&P 500 ETF T
Q4 2025: Exited (was 10.0k shares)
6.7%
05
$PPLT
ABRDN PLATINUM ETF TRUST
Q4 2025: Exited (was 55.0k shares)
5.8%
06
$GDXJ
VANECK ETF TRUST
Q4 2025: Exited (was 50.0k shares)
4.9%
07
$ADX
ADAMS DIVERSIFIED EQUITY FD
Q4 2025: Exited (was 262.0k shares)
4.8%
08
$SIVR
ABRDN SILVER ETF TRUST
Q4 2025: Exited (was 100.0k shares)
4.2%
09
$SHEL
SHELL PLC
Q4 2025: Exited (was 50.0k shares)
3.8%
10
$ASML
ASML HLDG NV
Q4 2025: Exited (was 2.8k shares)
3.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 15:23 UTC.