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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.9B
$1.93 Million 0.22% of portfolio
4,002
Q3 2025 Added 0.05%
$300B
$1.93 Million 0.22% of portfolio
5,583
Q3 2025 Added 31.12%
$63.4B
$1.9 Million 0.21% of portfolio
4,159
Q3 2025 Added 0.41%
$82.8B
$1.83 Million 0.21% of portfolio
6,363
Q3 2025 Added 10.39%
$151B
$1.85 Million 0.21% of portfolio
5,236
Q3 2025 Added 158.44%
$887M
$1.86 Million 0.21% of portfolio
72,000
Q3 2025 Added 9.09%
$6.09B
$1.83 Million 0.21% of portfolio
27,566
Q3 2025 Reduced 1.01%
$46.9B
$1.76 Million 0.2% of portfolio
14,458
Q3 2025 Added 160.18%
$123B
$1.76 Million 0.2% of portfolio
6,225
Q3 2025 Added 0.68%
$37.6B
$1.7 Million 0.19% of portfolio
25,260
Q3 2025 Added 130.58%
$40.2B
$1.68 Million 0.19% of portfolio
7,867
Q3 2025 Added 136.25%
$61.4B
$1.64 Million 0.18% of portfolio
8,051
Q3 2025 Added 331.69%
$6.67B
$1.6 Million 0.18% of portfolio
12,745
Q3 2025 Added 75.09%
$237B
$1.58 Million 0.18% of portfolio
9,719
Q3 2025 Added 13.04%
$328B
$1.56 Million 0.18% of portfolio
5,176
Q3 2025 Added 71.5%
$14B
$1.62 Million 0.18% of portfolio
5,011
Q3 2025 Added 86.49%
$113B
$1.49 Million 0.17% of portfolio
15,768
Q3 2025 Added 27.56%
$7.23B
$1.39 Million 0.16% of portfolio
21,005
Q3 2025 Added 140.83%
$161B
$1.45 Million 0.16% of portfolio
1,340
Q3 2025 Added 38.57%
$65.2B
$1.47 Million 0.16% of portfolio
3,469
Q3 2025 Added 175.54%
$21.2B
$1.39 Million 0.16% of portfolio
2,553
Q3 2025 Added 248.29%
$103B
$1.43 Million 0.16% of portfolio
18,904
Q3 2025 Added 149.66%
$27.1B
$1.44 Million 0.16% of portfolio
2,625
Q3 2025 Added 157.86%
$15.6B
$1.46 Million 0.16% of portfolio
26,964
Q3 2025 Added 262.86%
$53.1B
$1.4 Million 0.16% of portfolio
5,711
Q3 2025 Added 195.29%
$27B
$1.38 Million 0.16% of portfolio
10,479
Q3 2025 Added 89.05%
$13.4B
$1.46 Million 0.16% of portfolio
20,797
Q3 2025 Added 127.34%
$132B
$1.44 Million 0.16% of portfolio
6,833
Q3 2025 Added 7.81%
$10.5B
$1.43 Million 0.16% of portfolio
17,484
Q3 2025 Added 166.0%
$4.77B
$1.33 Million 0.15% of portfolio
31,400
Q3 2025 Added 148.99%
$68.5B
$1.32 Million 0.15% of portfolio
9,722
Q3 2025 Added 14.4%
$971B
$1.36 Million 0.15% of portfolio
1,781
Q3 2025 Added 21.65%
$8.52B
$1.36 Million 0.15% of portfolio
15,784
Q3 2025 Added 149.16%
$10.7B
$1.34 Million 0.15% of portfolio
17,365
Q3 2025 Added 210.64%
$21.1B
$1.35 Million 0.15% of portfolio
16,377
Q3 2025 Added 162.66%
$12.7B
$1.32 Million 0.15% of portfolio
14,392
Q3 2025 New
$8.03B
$1.33 Million 0.15% of portfolio
6,943
Q3 2025 Added 764.63%
$19.8B
$1.31 Million 0.15% of portfolio
20,726
Q3 2025 Added 64.92%
$52.5B
$1.34 Million 0.15% of portfolio
77,859
Q3 2025 Added 0.28%
$593B
$1.32 Million 0.15% of portfolio
4,691
Q3 2025 Added 5.77%
$12.2B
$1.3 Million 0.15% of portfolio
6,643
Q3 2025 Added 66.49%
$8.16B
$1.31 Million 0.15% of portfolio
8,480
Q3 2025 Added 137.54%
$128B
$1.25 Million 0.14% of portfolio
13,132
Q3 2025 Added 58.93%
$1.63B
$1.28 Million 0.14% of portfolio
38,176
Q3 2025 Added 1.18%
$8.24B
$1.21 Million 0.14% of portfolio
28,801
Q3 2025 New
$26.1B
$1.28 Million 0.14% of portfolio
6,753
Q3 2025 Added 179.86%
$141B
$1.28 Million 0.14% of portfolio
50,246
Q3 2025 Added 135.9%
$7.3B
$1.29 Million 0.14% of portfolio
30,191
Q3 2025 Added 216.14%
$23.5B
$1.25 Million 0.14% of portfolio
12,072
Q3 2025 New

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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