Inkwell Capital LLC Portfolio Holdings

Inkwell Capital LLC

  • $98.1 Billion
  • Q3 2025

Inkwell Capital LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $98.1 Billion distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $7.17B, Alphabet Inc. with a value of $6.97B, Invesco S&P 500 Equal Weight E with a value of $5.71B, Markel Corp with a value of $5.02B, and Mastercard Inc with a value of $4.41B.

Examining the 13F form we can see an increase of $4.69B in the current position value, from $93.4B to 98.1B.

Inkwell Capital LLC is based out at Miami, FL

Below you can find more details about Inkwell Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $98.1 Billion
Financial Services: $25.6 Billion
Consumer Cyclical: $17 Billion
Communication Services: $14.4 Billion
ETFs: $10.1 Billion
Consumer Defensive: $7.64 Billion
Industrials: $6.39 Billion
Energy: $6.03 Billion
Technology: $4.79 Billion
Other: $3.44 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.71 Billion 5.83% of portfolio
30,115
Q3 2025 Reduced 1.72%
$0
$2.18 Billion 2.23% of portfolio
25,020
Q3 2025 New
$0
$2.17 Billion 2.21% of portfolio
29,525
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $98.1 Billion
  • Prior Value $93.4 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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