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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.1B
$2.73 Million 0.3% of portfolio
14,996
Q4 2025 Reduced 3.23%
$971B
$2.71 Million 0.3% of portfolio
2,655
Q4 2025 Added 49.07%
$61.6B
$2.75 Million 0.3% of portfolio
100,460
Q4 2025 Added 2.7%
$404B
$2.64 Million 0.29% of portfolio
2,890
Q4 2025 Reduced 21.55%
$136B
$2.6 Million 0.28% of portfolio
5,510
Q4 2025 Reduced 5.63%
$306B
$2.49 Million 0.27% of portfolio
35,275
Q4 2025 Added 3.0%
$53.4B
$2.49 Million 0.27% of portfolio
28,872
Q3 2025 Added 9.76%
$0
$2.47 Million 0.27% of portfolio
8,936
Q4 2025 Added 13.7%
$0
$2.39 Million 0.26% of portfolio
38,999
Q4 2025 Added 29.45%
$190B
$2.39 Million 0.26% of portfolio
24,295
Q4 2025 Reduced 4.8%
$64.7B
$2.43 Million 0.26% of portfolio
22,016
Q4 2025 Reduced 6.92%
$34.7B
$2.33 Million 0.25% of portfolio
17,431
Q4 2025 Added 108.95%
$187B
$2.34 Million 0.25% of portfolio
14,020
Q4 2025 Added 7.39%
$235B
$2.22 Million 0.24% of portfolio
23,941
Q4 2025 Reduced 2.2%
$152B
$2.16 Million 0.24% of portfolio
8,970
Q4 2025 Reduced 10.44%
$0
$2.1 Million 0.23% of portfolio
92,780
Q4 2025 Reduced 10.19%
$413B
$2.14 Million 0.23% of portfolio
41,637
Q4 2025 Added 1.46%
$114B
$2.1 Million 0.23% of portfolio
10,960
Q4 2025 Reduced 7.51%
$0
$2.04 Million 0.22% of portfolio
10,907
Q4 2025 Added 6.99%
$14.2B
$2.02 Million 0.22% of portfolio
6,090
Q4 2025 Reduced 6.02%
$0
$2.03 Million 0.22% of portfolio
50,147
Q4 2025 Added 6.87%
$169B
$1.98 Million 0.22% of portfolio
2,369
Q4 2025 Added 86.98%
$3.75B
$2 Million 0.22% of portfolio
82,842
Q4 2025 New
$123B
$1.97 Million 0.22% of portfolio
6,680
Q4 2025 Added 7.31%
$19.9B
$1.96 Million 0.21% of portfolio
4,018
Q4 2025 Added 0.4%
$39.2B
$1.97 Million 0.21% of portfolio
11,385
Q4 2025 Reduced 5.13%
$300B
$1.96 Million 0.21% of portfolio
6,108
Q4 2025 Added 9.4%
$132B
$1.84 Million 0.2% of portfolio
9,398
Q4 2025 Added 37.54%
$40.2B
$1.82 Million 0.2% of portfolio
6,892
Q4 2025 Reduced 12.39%
$6.09B
$1.85 Million 0.2% of portfolio
27,693
Q4 2025 Added 0.46%
$291B
$1.73 Million 0.19% of portfolio
3,131
Q4 2025 Added 52.51%
$0
$1.78 Million 0.19% of portfolio
6,185
Q4 2025 Added 84.63%
$887M
$1.77 Million 0.19% of portfolio
75,000
Q4 2025 Added 4.17%
$68.5B
$1.69 Million 0.18% of portfolio
11,874
Q4 2025 Added 22.14%
$6.67B
$1.64 Million 0.18% of portfolio
13,733
Q4 2025 Added 7.75%
$37.6B
$1.65 Million 0.18% of portfolio
23,149
Q4 2025 Reduced 8.36%
$12.2B
$1.53 Million 0.17% of portfolio
8,386
Q4 2025 Added 26.24%
$0
$1.54 Million 0.17% of portfolio
15,361
Q4 2025 Reduced 14.29%
$328B
$1.58 Million 0.17% of portfolio
5,264
Q4 2025 Added 1.7%
$237B
$1.58 Million 0.17% of portfolio
10,340
Q4 2025 Added 6.39%
$593B
$1.53 Million 0.17% of portfolio
6,944
Q4 2025 Added 48.03%
$191B
$1.57 Million 0.17% of portfolio
326
Q4 2025 Reduced 25.74%
$161B
$1.47 Million 0.16% of portfolio
1,294
Q4 2025 Reduced 3.43%
$103B
$1.43 Million 0.16% of portfolio
18,186
Q4 2025 Reduced 3.8%
$151B
$1.45 Million 0.16% of portfolio
4,470
Q4 2025 Reduced 14.63%
$53.1B
$1.51 Million 0.16% of portfolio
6,139
Q4 2025 Added 7.49%
$10.5B
$1.5 Million 0.16% of portfolio
17,528
Q4 2025 Added 0.25%
$0
$1.5 Million 0.16% of portfolio
29,629
Q4 2025 New
$23.1B
$1.34 Million 0.15% of portfolio
4,026
Q4 2025 Added 23.53%

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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