Inscription Capital, LLC Portfolio Holdings

Inscription Capital, LLC

  • $918 Million
  • Q4 2025

Inscription Capital, LLC has filed its 13F form on January 29, 2026 for Q4 2025 where it was disclosed a total value porftolio of $918 Million distributed in 682 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 $69.2M, Spdr S&P 500 ETF Trust with a value of $45.1M, Spdr Bloomberg 1 3 Month T Bil with a value of $35.3M, Apple Inc. with a value of $35.3M, and Nvidia Corp with a value of $25.6M.

Examining the 13F form we can see an increase of $29.1M in the current position value, from $889M to 918M.

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 $918 Million
ETFs: $308 Million
Technology: $170 Million
Consumer Cyclical: $77.5 Million
Financial Services: $61.2 Million
Industrials: $60.1 Million
Energy: $55.6 Million
Healthcare: $55.3 Million
Consumer Defensive: $52.2 Million
Other: $76.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.12B
$1.24 Million 0.13% of portfolio
19,598
Q4 2025 Reduced 0.13%
$128B
$1.17 Million 0.13% of portfolio
12,182
Q4 2025 Reduced 7.23%
$7.36B
$1.21 Million 0.13% of portfolio
21,771
Q4 2025 Reduced 3.84%
$193B
$1.2 Million 0.13% of portfolio
2,192
Q4 2025 Reduced 1.53%
$13.6B
$1.23 Million 0.13% of portfolio
2,938
Q4 2025 Reduced 0.37%
$22.7B
$1.22 Million 0.13% of portfolio
77,833
Q4 2025 New
$7.87B
$1.17 Million 0.13% of portfolio
14,337
Q4 2025 Added 0.67%
$11.1B
$1.19 Million 0.13% of portfolio
5,780
Q4 2025 Added 72.8%
$7.7B
$1.24 Million 0.13% of portfolio
6,991
Q4 2025 Added 1.1%
$94.5B
$1.17 Million 0.13% of portfolio
3,390
Q4 2025 Added 2.48%
$13.4B
$1.23 Million 0.13% of portfolio
20,707
Q4 2025 Reduced 0.43%
$13.8B
$1.2 Million 0.13% of portfolio
11,253
Q4 2025 Added 171.75%
$3.85B
$1.06 Million 0.12% of portfolio
20,600
Q4 2025 Added 53.72%
$19B
$1.11 Million 0.12% of portfolio
9,159
Q4 2025 Reduced 19.71%
$8.16B
$1.14 Million 0.12% of portfolio
7,782
Q4 2025 Reduced 8.23%
$13.6B
$1.13 Million 0.12% of portfolio
16,738
Q4 2025 Added 116.87%
$17B
$1.09 Million 0.12% of portfolio
14,376
Q4 2025 Added 155.89%
$36B
$1.1 Million 0.12% of portfolio
10,781
Q4 2025 Reduced 5.97%
$82.8B
$1.14 Million 0.12% of portfolio
4,192
Q4 2025 Reduced 34.12%
$64.9B
$1.08 Million 0.12% of portfolio
13,165
Q4 2025 Added 78.73%
$17.1B
$1.07 Million 0.12% of portfolio
3,412
Q4 2025 Added 62.63%
$41.4B
$1.13 Million 0.12% of portfolio
12,542
Q4 2025 Reduced 0.68%
$11.4B
$1.08 Million 0.12% of portfolio
11,343
Q4 2025 Reduced 0.18%
$182B
$1.08 Million 0.12% of portfolio
1,674
Q4 2025 Added 74.38%
$270B
$1.11 Million 0.12% of portfolio
6,953
Q4 2025 Reduced 1.05%
$53.8B
$1.13 Million 0.12% of portfolio
6,124
Q4 2025 Reduced 5.73%
$2.33B
$1.06 Million 0.12% of portfolio
17,862
Q4 2025 Reduced 6.4%
$7.3B
$979,000 0.11% of portfolio
23,755
Q4 2025 Reduced 21.32%
$228B
$1.05 Million 0.11% of portfolio
8,061
Q4 2025 Added 44.62%
$21.3B
$1.01 Million 0.11% of portfolio
5,127
Q4 2025 Added 4.7%
$8.77B
$1.05 Million 0.11% of portfolio
12,298
Q4 2025 Added 55.26%
$1.46T
$980,000 0.11% of portfolio
3,477
Q4 2025 Reduced 0.32%
$65.7B
$992,000 0.11% of portfolio
3,496
Q4 2025 Added 0.03%
$42.9B
$1.02 Million 0.11% of portfolio
8,727
Q4 2025 Added 2.38%
$9.97B
$1 Million 0.11% of portfolio
6,040
Q4 2025 Added 399.17%
$17.2B
$1.04 Million 0.11% of portfolio
9,947
Q4 2025 Reduced 0.21%
$24.2B
$1.04 Million 0.11% of portfolio
2,957
Q4 2025 Reduced 8.54%
$8.69B
$1.01 Million 0.11% of portfolio
33,289
Q4 2025 Added 5.95%
$26.5B
$997,000 0.11% of portfolio
6,686
Q4 2025 Reduced 0.76%
$405B
$1.03 Million 0.11% of portfolio
1,006
Q4 2025 Reduced 2.52%
$512B
$992,000 0.11% of portfolio
1,848
Q4 2025 Reduced 0.32%
$8.64B
$1.01 Million 0.11% of portfolio
11,083
Q4 2025 Added 362.76%
$26.6B
$1.04 Million 0.11% of portfolio
6,114
Q4 2025 Reduced 1.91%
$13.7B
$874,000 0.1% of portfolio
19,728
Q4 2025 Added 0.82%
$43.2B
$910,000 0.1% of portfolio
989
Q4 2025 Reduced 2.66%
$7.33B
$918,000 0.1% of portfolio
45,542
Q4 2025 Added 6.56%
$79.5B
$878,000 0.1% of portfolio
7,019
Q4 2025 Added 62.21%
$440M
$893,000 0.1% of portfolio
201,761
Q4 2025 Added 0.32%
$8.24B
$929,000 0.1% of portfolio
20,701
Q4 2025 Reduced 28.12%

Summary

  • Portfolio
  • No. of Stocks 682
  • Current Value $918 Million
  • Prior Value $889 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 29, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 122 stocks
  • Additional Purchases 294 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 213 stocks
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