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
$187M
$134,000 0.02% of portfolio
17,254
Q3 2025 New
$12.6B
$201,000 0.02% of portfolio
1,051
Q3 2025 New
$9.96B
$209,000 0.02% of portfolio
5,190
Q3 2025 New
$37B
$218,000 0.02% of portfolio
2,386
Q3 2025 Reduced 56.99%
$15.6B
$167,000 0.02% of portfolio
1,219
Q3 2025 Reduced 66.43%
$0
$220,000 0.02% of portfolio
6,000
Q3 2025 New
$6.49B
$205,000 0.02% of portfolio
458
Q3 2025 Added 7.51%
$429M
$186,000 0.02% of portfolio
13,088
Q3 2025 New
$16.7B
$208,000 0.02% of portfolio
394
Q3 2025 Added 0.51%
$8.64B
$202,000 0.02% of portfolio
2,395
Q3 2025 Reduced 21.06%
$21.3B
$214,000 0.02% of portfolio
1,129
Q3 2025 New
$2.05B
$141,000 0.02% of portfolio
10,876
Q3 2025 New
$2.2B
$200,000 0.02% of portfolio
1,979
Q3 2025 New
$12.5B
$218,000 0.02% of portfolio
4,698
Q3 2025 New
$4.91B
$216,000 0.02% of portfolio
4,916
Q3 2025 New
$174B
$216,000 0.02% of portfolio
1,459
Q3 2025 New
$87.6M
$90,000 0.01% of portfolio
12,944
Q3 2025 New
$1.04B
$68,000 0.01% of portfolio
13,046
Q3 2025 New
$8.27B
$103,000 0.01% of portfolio
16,875
Q3 2025 New
$424M
$77,000 0.01% of portfolio
10,422
Q3 2025 New
$390M
$66,000 0.01% of portfolio
11,284
Q3 2025 New
$1.89B
$68,000 0.01% of portfolio
10,056
Q3 2025 New
$270M
$67,000 0.01% of portfolio
10,954
Q3 2025 New
$266M
$68,000 0.01% of portfolio
11,835
Q3 2025 New
$246M
$80,000 0.01% of portfolio
16,232
Q3 2025 New
$162M
$112,000 0.01% of portfolio
22,267
Q3 2025 New
$610M
$96,000 0.01% of portfolio
15,000
Q2 2025 Reduced 25.0%
$328M
$83,000 0.01% of portfolio
18,925
Q3 2025 New
$423M
$71,000 0.01% of portfolio
10,242
Q3 2025 New
$1.27B
$60,000 0.01% of portfolio
10,000
Q2 2025 Reduced 75.0%
$114M
$116,000 0.01% of portfolio
13,736
Q3 2025 New
$574M
$124,000 0.01% of portfolio
22,590
Q2 2025 New
$440M
$96,000 0.01% of portfolio
14,760
Q3 2025 New
$296M
$65,000 0.01% of portfolio
12,633
Q3 2025 New
$351M
$90,000 0.01% of portfolio
10,783
Q3 2025 New
$379M
$117,000 0.01% of portfolio
16,706
Q3 2025 New
$2.97B
$53,000 0.01% of portfolio
13,279
Q3 2025 New
$89.3B
$77,000 0.01% of portfolio
11,632
Q3 2025 New
$326M
$88,000 0.01% of portfolio
16,914
Q3 2025 New
$481M
$102,000 0.01% of portfolio
10,480
Q3 2025 New
$181B
$116,000 0.01% of portfolio
11,089
Q3 2025 New
$875M
$92,000 0.01% of portfolio
13,567
Q3 2025 New
Kayne Anderson Bdc Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
American Healthcare Reit Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 8.24%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2025 New
Ea Series Trust
-
$0 0.0% of portfolio
-
Q3 2025 Added 42.34%
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Kindercare Learning Companie
-
$0 0.0% of portfolio
-
Q3 2025 New
Blackrock Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.75%

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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