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 ETFs Only

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%
$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%
$0
$12.7 Million 1.43% of portfolio
171,143
Q3 2025 Reduced 0.28%
$0
$10.9 Million 1.23% of portfolio
215,492
Q3 2025 Reduced 1.84%
$0
$9 Million 1.01% of portfolio
211,171
Q3 2025 Reduced 6.76%
$0
$7.3 Million 0.82% of portfolio
22,230
Q3 2025 Added 12.99%
$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%
$130B
$4.6 Million 0.52% of portfolio
12,929
Q3 2025 Added 6.23%
$1.8B
$4.35 Million 0.49% of portfolio
189,267
Q3 2025 Reduced 4.98%
$0
$3.63 Million 0.41% of portfolio
38,158
Q3 2025 Reduced 2.73%
$0
$3.26 Million 0.37% of portfolio
16,658
Q3 2025 Reduced 8.75%
$0
$2.75 Million 0.31% of portfolio
4,577
Q3 2025 Added 26.58%
$0
$2.12 Million 0.24% of portfolio
55,671
Q3 2025 Reduced 7.4%
$0
$2.15 Million 0.24% of portfolio
7,859
Q3 2025 Added 10.26%
$0
$1.93 Million 0.22% of portfolio
10,194
Q3 2025 Added 33.31%
$0
$1.89 Million 0.21% of portfolio
46,925
Q3 2025 Added 19.1%
$0
$1.81 Million 0.2% of portfolio
30,127
Q3 2025 Added 41.77%
$0
$1.8 Million 0.2% of portfolio
17,923
Q3 2025 Added 108.65%
$0
$1.43 Million 0.16% of portfolio
52,310
Q3 2025 Reduced 2.0%
$0
$1.39 Million 0.16% of portfolio
14,587
Q3 2025 Reduced 0.71%
$0
$1.34 Million 0.15% of portfolio
2,190
Q3 2025 Added 1.72%
$0
$1.32 Million 0.15% of portfolio
20,800
Q2 2025 Reduced 5.45%
$0
$1.25 Million 0.14% of portfolio
3,843
Q3 2025 Reduced 1.89%
$0
$1.29 Million 0.14% of portfolio
12,100
Q3 2025 Added 7.1%
$0
$1.12 Million 0.13% of portfolio
25,675
Q3 2025 Reduced 51.42%
$0
$1.11 Million 0.13% of portfolio
11,099
Q3 2025 Reduced 3.73%
$0
$1.12 Million 0.13% of portfolio
22,707
Q3 2025 Added 68.36%
$0
$1.16 Million 0.13% of portfolio
7,031
Q3 2025 Added 0.44%
$0
$1.06 Million 0.12% of portfolio
14,407
Q3 2025 Added 0.17%
$0
$1.04 Million 0.12% of portfolio
8,725
Q3 2025 Added 5.07%
$0
$1.06 Million 0.12% of portfolio
33,739
Q3 2025 Reduced 0.44%
$0
$1.06 Million 0.12% of portfolio
27,777
Q3 2025 Reduced 2.8%
$0
$944,000 0.11% of portfolio
3,350
Q3 2025 Added 9.84%
$0
$969,000 0.11% of portfolio
3,733
Q2 2025 Added 0.46%
$0
$926,000 0.1% of portfolio
1,385
Q3 2025 Added 65.27%
$0
$799,000 0.09% of portfolio
14,753
Q3 2025 Added 16.49%
$0
$794,000 0.09% of portfolio
9,105
Q3 2025 Added 22.02%
$0
$694,000 0.08% of portfolio
22,136
Q2 2025 New
$0
$696,000 0.08% of portfolio
6,259
Q3 2025 Reduced 1.9%
$0
$740,000 0.08% of portfolio
3,537
Q3 2025 Added 0.03%
$0
$715,000 0.08% of portfolio
29,907
Q3 2025 Added 1.54%
$0
$693,000 0.08% of portfolio
3,856
Q3 2025 Reduced 2.45%
$0
$607,000 0.07% of portfolio
6,959
Q3 2023 Reduced 1.94%
$0
$651,000 0.07% of portfolio
6,958
Q3 2025 Reduced 6.57%
$0
$613,000 0.07% of portfolio
6,350
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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