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
$64.7B
$2.65 Million 0.3% of portfolio
23,652
Q3 2025 Reduced 3.3%
$70.1B
$2.64 Million 0.3% of portfolio
15,496
Q3 2025 Reduced 6.36%
$190B
$2.59 Million 0.29% of portfolio
25,519
Q3 2025 Added 28.09%
$114B
$2.56 Million 0.29% of portfolio
11,850
Q3 2025 Added 2.5%
$136B
$2.49 Million 0.28% of portfolio
5,839
Q3 2025 Added 46.19%
$152B
$2.47 Million 0.28% of portfolio
10,016
Q3 2025 Added 30.84%
$319B
$2.39 Million 0.27% of portfolio
34,943
Q3 2025 Added 6.21%
$191B
$2.37 Million 0.27% of portfolio
439
Q3 2025 Added 66.92%
$306B
$2.27 Million 0.26% of portfolio
34,248
Q3 2025 Reduced 2.44%
$0
$2.25 Million 0.25% of portfolio
103,302
Q3 2025 Added 16.49%
$53.4B
$2.25 Million 0.25% of portfolio
28,872
Q3 2025 Added 9.76%
$413B
$2.12 Million 0.24% of portfolio
41,036
Q3 2025 Added 2.91%
$187B
$2.17 Million 0.24% of portfolio
13,055
Q3 2025 Added 58.13%
$266B
$2.12 Million 0.24% of portfolio
7,516
Q3 2025 Added 2.97%
$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%
$14.2B
$2.03 Million 0.23% of portfolio
6,480
Q3 2025 Added 59.61%
$39.2B
$2.01 Million 0.23% of portfolio
12,001
Q3 2025 Added 3.07%
$19.9B
$1.93 Million 0.22% of portfolio
4,002
Q3 2025 Added 0.05%
$0
$1.93 Million 0.22% of portfolio
10,194
Q3 2025 Added 33.31%
$300B
$1.93 Million 0.22% of portfolio
5,583
Q3 2025 Added 31.12%
$63.4B
$1.9 Million 0.21% of portfolio
4,159
Q3 2025 Added 0.41%
$82.8B
$1.83 Million 0.21% of portfolio
6,363
Q3 2025 Added 10.39%
$0
$1.89 Million 0.21% of portfolio
46,925
Q3 2025 Added 19.1%
$151B
$1.85 Million 0.21% of portfolio
5,236
Q3 2025 Added 158.44%
$887M
$1.86 Million 0.21% of portfolio
72,000
Q3 2025 Added 9.09%
$6.09B
$1.83 Million 0.21% of portfolio
27,566
Q3 2025 Reduced 1.01%
$46.9B
$1.76 Million 0.2% of portfolio
14,458
Q3 2025 Added 160.18%
$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%
$123B
$1.76 Million 0.2% of portfolio
6,225
Q3 2025 Added 0.68%
$37.6B
$1.7 Million 0.19% of portfolio
25,260
Q3 2025 Added 130.58%
$40.2B
$1.68 Million 0.19% of portfolio
7,867
Q3 2025 Added 136.25%
$61.4B
$1.64 Million 0.18% of portfolio
8,051
Q3 2025 Added 331.69%
$6.67B
$1.6 Million 0.18% of portfolio
12,745
Q3 2025 Added 75.09%
$237B
$1.58 Million 0.18% of portfolio
9,719
Q3 2025 Added 13.04%
$328B
$1.56 Million 0.18% of portfolio
5,176
Q3 2025 Added 71.5%
$14B
$1.62 Million 0.18% of portfolio
5,011
Q3 2025 Added 86.49%
$39.8B
$1.55 Million 0.17% of portfolio
32,734
Q3 2025 Added 0.83%
$113B
$1.49 Million 0.17% of portfolio
15,768
Q3 2025 Added 27.56%
$7.23B
$1.39 Million 0.16% of portfolio
21,005
Q3 2025 Added 140.83%
$0
$1.43 Million 0.16% of portfolio
52,310
Q3 2025 Reduced 2.0%
$161B
$1.45 Million 0.16% of portfolio
1,340
Q3 2025 Added 38.57%
$65.2B
$1.47 Million 0.16% of portfolio
3,469
Q3 2025 Added 175.54%
$21.2B
$1.39 Million 0.16% of portfolio
2,553
Q3 2025 Added 248.29%
$103B
$1.43 Million 0.16% of portfolio
18,904
Q3 2025 Added 149.66%
$27.1B
$1.44 Million 0.16% of portfolio
2,625
Q3 2025 Added 157.86%
$0
$1.39 Million 0.16% of portfolio
14,587
Q3 2025 Reduced 0.71%
$15.6B
$1.46 Million 0.16% of portfolio
26,964
Q3 2025 Added 262.86%

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
Track This Portfolio

Track Inscription Capital, LLC Portfolio

Follow Inscription Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Inscription Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inscription Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email