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
$1.93B
$1.29 Million 0.14% of portfolio
38,643
Q3 2025 Added 174.32%
$7.87B
$1.21 Million 0.14% of portfolio
14,242
Q3 2025 Added 408.46%
$3.07B
$1.28 Million 0.14% of portfolio
40,370
Q3 2025 Added 185.12%
$10.3B
$1.25 Million 0.14% of portfolio
29,546
Q3 2025 Added 232.61%
$7.7B
$1.17 Million 0.13% of portfolio
6,915
Q3 2025 Added 198.32%
$34.7B
$1.18 Million 0.13% of portfolio
8,342
Q3 2025 Added 126.01%
$19.9B
$1.16 Million 0.13% of portfolio
14,948
Q3 2025 Added 294.72%
$13.5B
$1.19 Million 0.13% of portfolio
24,504
Q3 2025 Added 223.61%
$270B
$1.12 Million 0.13% of portfolio
7,027
Q3 2025 Added 44.56%
$14.8B
$1.15 Million 0.13% of portfolio
5,639
Q3 2025 Added 280.24%
$30B
$1.19 Million 0.13% of portfolio
4,556
Q3 2025 Added 224.73%
$10.9B
$1.18 Million 0.13% of portfolio
11,032
Q3 2025 Added 264.81%
$41.4B
$1.13 Million 0.13% of portfolio
12,628
Q3 2025 Added 0.5%
$5.12B
$1.17 Million 0.13% of portfolio
19,623
Q3 2025 Added 150.9%
$7.32B
$1.14 Million 0.13% of portfolio
14,988
Q3 2025 Added 289.3%
$94.5B
$1.13 Million 0.13% of portfolio
3,308
Q3 2025 Added 56.7%
$6.04B
$1.14 Million 0.13% of portfolio
45,956
Q3 2025 Added 239.86%
$1.51B
$1.12 Million 0.13% of portfolio
96,014
Q3 2025 Added 161.55%
$169B
$1.17 Million 0.13% of portfolio
1,267
Q3 2025 Added 318.15%
$36B
$1.15 Million 0.13% of portfolio
11,466
Q3 2025 Added 100.98%
$7.36B
$1.17 Million 0.13% of portfolio
22,641
Q3 2025 Added 391.45%
$13.6B
$1.15 Million 0.13% of portfolio
2,949
Q3 2025 Added 104.65%
$19B
$1.08 Million 0.12% of portfolio
11,407
Q3 2025 New
$512B
$1.05 Million 0.12% of portfolio
1,854
Q3 2025 Added 21.41%
$6.8B
$1.04 Million 0.12% of portfolio
8,054
Q3 2025 New
$9.52B
$1.06 Million 0.12% of portfolio
7,465
Q3 2025 New
$65.7B
$1.05 Million 0.12% of portfolio
3,495
Q3 2025 New
$8.24B
$1.04 Million 0.12% of portfolio
6,541
Q3 2025 Added 288.19%
$17.2B
$1.1 Million 0.12% of portfolio
9,968
Q3 2025 New
$11.4B
$1.1 Million 0.12% of portfolio
11,364
Q3 2025 Added 127.87%
$2.33B
$1.06 Million 0.12% of portfolio
19,084
Q3 2025 Added 192.92%
$86.1B
$1.07 Million 0.12% of portfolio
3,087
Q3 2025 New
$291B
$979,000 0.11% of portfolio
2,053
Q3 2025 Added 5.77%
$74.1B
$1.01 Million 0.11% of portfolio
3,731
Q3 2025 Added 47.35%
$1.46T
$974,000 0.11% of portfolio
3,488
Q3 2025 Added 14.25%
$193B
$995,000 0.11% of portfolio
2,226
Q3 2025 Added 222.61%
$8.49B
$1.01 Million 0.11% of portfolio
2,596
Q3 2025 Added 90.18%
$21.3B
$946,000 0.11% of portfolio
4,897
Q3 2025 Added 208.57%
$24.2B
$1 Million 0.11% of portfolio
3,233
Q3 2025 Added 111.72%
$6.8B
$934,000 0.11% of portfolio
19,039
Q3 2025 Added 0.21%
$42.9B
$988,000 0.11% of portfolio
8,524
Q3 2025 Added 187.29%
$46.4B
$1.02 Million 0.11% of portfolio
4,242
Q3 2025 New
$84B
$974,000 0.11% of portfolio
5,066
Q3 2025 Reduced 5.24%
$37.2B
$988,000 0.11% of portfolio
4,014
Q3 2025 Added 238.16%
$4.09B
$1 Million 0.11% of portfolio
10,884
Q3 2025 Added 174.85%
$172B
$978,000 0.11% of portfolio
22,265
Q3 2025 Added 7.78%
$123B
$936,000 0.11% of portfolio
1,875
Q3 2025 Reduced 16.81%
$181B
$1.01 Million 0.11% of portfolio
35,808
Q3 2025 Added 15.63%
$43.2B
$935,000 0.11% of portfolio
1,016
Q3 2025 Added 69.62%

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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