Inscription Capital, LLC Portfolio Holdings

Inscription Capital, LLC

  • $889 Million
  • Q3 2025

Inscription Capital, LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $889 Million distributed in 638 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total World Stk Index with a value of $64.4M, Spdr S&P 500 ETF Trust with a value of $44.4M, Apple Inc. with a value of $33.1M, Nvidia Corp with a value of $25.4M, and Microsoft Corp with a value of $24.7M.

Examining the 13F form we can see an increase of $221M in the current position value, from $668M to 889M.

Inscription Capital, LLC is based out at Houston, TX

Below you can find more details about Inscription Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $889 Million
ETFs: $290 Million
Technology: $163 Million
Consumer Cyclical: $76.5 Million
Financial Services: $60.1 Million
Industrials: $59.4 Million
Consumer Defensive: $54.2 Million
Energy: $53.7 Million
Healthcare: $49.9 Million
Other: $80 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$64.4 Million 7.24% of portfolio
467,031
Q3 2025 Reduced 5.2%
$0
$44.4 Million 5.0% of portfolio
66,709
Q3 2025 Added 1.74%
$4.3T
$33.1 Million 3.72% of portfolio
129,838
Q3 2025 Added 10.28%
$465B
$25.4 Million 2.86% of portfolio
136,037
Q3 2025 Added 12.07%
$3.78T
$24.7 Million 2.78% of portfolio
47,651
Q3 2025 Added 11.3%
$0
$22.8 Million 2.56% of portfolio
248,302
Q3 2025 Reduced 15.23%
$0
$18.1 Million 2.04% of portfolio
363,451
Q3 2025 New
$0
$17.5 Million 1.96% of portfolio
134,000
Q3 2025 Added 4.37%
$2.39T
$13 Million 1.46% of portfolio
59,185
Q3 2025 Added 18.14%
$1.74T
$12.8 Million 1.44% of portfolio
52,494
Q3 2025 Added 7.68%
$0
$12.7 Million 1.43% of portfolio
171,143
Q3 2025 Reduced 0.28%
$79.2B
$11.6 Million 1.31% of portfolio
166,482
Q3 2025 Added 0.15%
$303B
$11 Million 1.24% of portfolio
71,147
Q3 2025 Added 22.96%
$0
$10.9 Million 1.23% of portfolio
215,492
Q3 2025 Reduced 1.84%
$279B
$9.97 Million 1.12% of portfolio
96,765
Q3 2025 Added 15.37%
$346B
$9.26 Million 1.04% of portfolio
60,274
Q3 2025 Added 0.25%
$0
$9 Million 1.01% of portfolio
211,171
Q3 2025 Reduced 6.76%
$1.65T
$8.97 Million 1.01% of portfolio
36,904
Q3 2025 Added 13.46%
$1.29T
$8.08 Million 0.91% of portfolio
18,164
Q3 2025 Added 9.47%
$490B
$7.96 Million 0.89% of portfolio
70,555
Q3 2025 Added 8.77%
$0
$7.3 Million 0.82% of portfolio
22,230
Q3 2025 Added 12.99%
$265B
$7.2 Million 0.81% of portfolio
9,035
Q3 2025 Added 6.91%
$49.1B
$7 Million 0.79% of portfolio
5,841
Q3 2025 Added 24.81%
$15.3B
$6.76 Million 0.76% of portfolio
68,831
Q3 2025 Reduced 0.86%
$65.3B
$6.52 Million 0.73% of portfolio
89,588
Q3 2025 Added 0.88%
$0
$5.72 Million 0.64% of portfolio
29,411
Q3 2025 Reduced 0.18%
$136B
$5.66 Million 0.64% of portfolio
23,926
Q3 2025 Added 5.83%
$1.37T
$5.41 Million 0.61% of portfolio
7,371
Q3 2025 Added 41.97%
$367B
$5.16 Million 0.58% of portfolio
12,731
Q3 2025 Added 6.79%
$522B
$4.88 Million 0.55% of portfolio
26,305
Q3 2025 Added 16.53%
$130B
$4.6 Million 0.52% of portfolio
12,929
Q3 2025 Added 6.23%
$258B
$4.66 Million 0.52% of portfolio
27,834
Q3 2025 Added 20.07%
$662B
$4.56 Million 0.51% of portfolio
9,062
Q3 2025 Added 36.35%
$79.6B
$4.42 Million 0.5% of portfolio
35,739
Q3 2025 Added 23.03%
$1.8B
$4.35 Million 0.49% of portfolio
189,267
Q3 2025 Reduced 4.98%
$533B
$4.36 Million 0.49% of portfolio
12,767
Q3 2025 Added 9.62%
$414B
$4.14 Million 0.47% of portfolio
17,900
Q3 2025 Added 3.86%
$881B
$3.72 Million 0.42% of portfolio
11,781
Q3 2025 Added 8.84%
$342B
$3.76 Million 0.42% of portfolio
20,623
Q3 2025 Added 15.32%
$0
$3.63 Million 0.41% of portfolio
38,158
Q3 2025 Reduced 2.73%
$404B
$3.41 Million 0.38% of portfolio
3,684
Q3 2025 Added 21.83%
$224B
$3.28 Million 0.37% of portfolio
10,788
Q3 2025 Added 2.89%
$0
$3.26 Million 0.37% of portfolio
16,658
Q3 2025 Reduced 8.75%
$453B
$3.02 Million 0.34% of portfolio
4
Q1 2025 Added 33.33%
$65.7B
$2.92 Million 0.33% of portfolio
36,480
Q3 2025 Reduced 5.92%
$204B
$2.89 Million 0.32% of portfolio
20,553
Q3 2025 Added 1.32%
$139B
$2.75 Million 0.31% of portfolio
8,333
Q3 2025 Added 12.94%
$61.6B
$2.77 Million 0.31% of portfolio
97,823
Q3 2025 Reduced 1.65%
$0
$2.75 Million 0.31% of portfolio
4,577
Q3 2025 Added 26.58%

Summary

  • Portfolio
  • No. of Stocks 638
  • Current Value $889 Million
  • Prior Value $668 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 190 stocks
  • Additional Purchases 333 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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