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
$21.1B
$1.41 Million 0.15% of portfolio
16,704
Q4 2025 Added 2.0%
$4.77B
$1.41 Million 0.15% of portfolio
34,593
Q4 2025 Added 10.17%
$0
$1.38 Million 0.15% of portfolio
50,793
Q4 2025 Reduced 2.9%
$0
$1.39 Million 0.15% of portfolio
2,256
Q4 2025 Added 3.01%
$0
$1.4 Million 0.15% of portfolio
5,908
Q4 2025 Added 155.76%
$10.7B
$1.4 Million 0.15% of portfolio
21,002
Q4 2025 Added 20.94%
$0
$1.37 Million 0.15% of portfolio
14,592
Q4 2025 Added 0.03%
$63.4B
$1.41 Million 0.15% of portfolio
3,715
Q4 2025 Reduced 10.68%
$19.8B
$1.38 Million 0.15% of portfolio
21,230
Q4 2025 Added 2.43%
$65.2B
$1.39 Million 0.15% of portfolio
2,998
Q4 2025 Reduced 13.58%
$39.8B
$1.38 Million 0.15% of portfolio
32,301
Q4 2025 Reduced 1.32%
$46.9B
$1.37 Million 0.15% of portfolio
11,629
Q4 2025 Reduced 19.57%
$5.23B
$1.35 Million 0.15% of portfolio
8,017
Q4 2025 Added 111.25%
$0
$1.29 Million 0.14% of portfolio
13,751
Q4 2025 Added 116.55%
$27B
$1.31 Million 0.14% of portfolio
11,043
Q4 2025 Added 5.38%
$61.4B
$1.32 Million 0.14% of portfolio
6,418
Q4 2025 Reduced 20.28%
$0
$1.27 Million 0.14% of portfolio
20,800
Q2 2025 Reduced 5.45%
$52.5B
$1.31 Million 0.14% of portfolio
77,048
Q4 2025 Reduced 1.04%
$21.2B
$1.32 Million 0.14% of portfolio
2,397
Q4 2025 Reduced 6.11%
$10.3B
$1.31 Million 0.14% of portfolio
29,814
Q4 2025 Added 0.91%
$141B
$1.29 Million 0.14% of portfolio
51,462
Q4 2025 Added 2.42%
$29B
$1.3 Million 0.14% of portfolio
49,776
Q4 2025 Added 72.5%
$0
$1.31 Million 0.14% of portfolio
3,806
Q4 2025 Reduced 0.96%
$8.49B
$1.24 Million 0.14% of portfolio
3,121
Q4 2025 Added 20.22%
$8.52B
$1.26 Million 0.14% of portfolio
15,758
Q4 2025 Reduced 0.16%
$14.8B
$1.29 Million 0.14% of portfolio
5,736
Q4 2025 Added 1.72%
$1.51B
$1.28 Million 0.14% of portfolio
80,336
Q4 2025 Reduced 16.33%
$27.1B
$1.29 Million 0.14% of portfolio
2,446
Q4 2025 Reduced 6.82%
$26.1B
$1.29 Million 0.14% of portfolio
6,726
Q4 2025 Reduced 0.4%
$15.6B
$1.32 Million 0.14% of portfolio
24,436
Q4 2025 Reduced 9.38%
$53.5B
$1.2 Million 0.13% of portfolio
22,565
Q4 2025 Added 0.55%
$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%
$0
$1.16 Million 0.13% of portfolio
7,031
Q3 2025 Added 0.44%
$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%
$0
$1.18 Million 0.13% of portfolio
16,907
Q4 2025 Added 260.34%
$7.7B
$1.24 Million 0.13% of portfolio
6,991
Q4 2025 Added 1.1%
$0
$1.17 Million 0.13% of portfolio
11,673
Q4 2025 Added 5.17%
$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%
$0
$1.06 Million 0.12% of portfolio
27,532
Q4 2025 Reduced 0.88%
$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%

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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