INTREPID FAMILY OFFICE LLC
All 13F Filings
- Location
- Sarasota, FL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 116,047
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 38 | 116,047 | 13F-HR | INTREPID FAMILY OFFICE LLC |
| Q3 2025 | 11/14/2025 | 37 | 119,562 | 13F-HR | INTREPID FAMILY OFFICE LLC |
| Q2 2025 | 8/14/2025 | 40 | 122,124 | 13F-HR | INTREPID FAMILY OFFICE LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
12.13 K
(10.4% of total reported value)
· QoQ Δ:
+3.189 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 97.6 K | 93.9% | 0 | 7.83 K | -7.83 K |
| ETFs | 6.325 K | 6.1% | 1.761 K | 0 | 1.761 K |
| Debt | 0 | 0.0% | 0 | 641 | -641 |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
116,047
Holdings
38
QoQ value change ($000)
-3,515
(-2.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.