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
$53.1B
$1.4 Million 0.16% of portfolio
5,711
Q3 2025 Added 195.29%
$27B
$1.38 Million 0.16% of portfolio
10,479
Q3 2025 Added 89.05%
$13.4B
$1.46 Million 0.16% of portfolio
20,797
Q3 2025 Added 127.34%
$132B
$1.44 Million 0.16% of portfolio
6,833
Q3 2025 Added 7.81%
$10.5B
$1.43 Million 0.16% of portfolio
17,484
Q3 2025 Added 166.0%
$4.77B
$1.33 Million 0.15% of portfolio
31,400
Q3 2025 Added 148.99%
$68.5B
$1.32 Million 0.15% of portfolio
9,722
Q3 2025 Added 14.4%
$971B
$1.36 Million 0.15% of portfolio
1,781
Q3 2025 Added 21.65%
$8.52B
$1.36 Million 0.15% of portfolio
15,784
Q3 2025 Added 149.16%
$10.7B
$1.34 Million 0.15% of portfolio
17,365
Q3 2025 Added 210.64%
$21.1B
$1.35 Million 0.15% of portfolio
16,377
Q3 2025 Added 162.66%
$12.7B
$1.32 Million 0.15% of portfolio
14,392
Q3 2025 New
$0
$1.34 Million 0.15% of portfolio
2,190
Q3 2025 Added 1.72%
$8.03B
$1.33 Million 0.15% of portfolio
6,943
Q3 2025 Added 764.63%
$19.8B
$1.31 Million 0.15% of portfolio
20,726
Q3 2025 Added 64.92%
$52.5B
$1.34 Million 0.15% of portfolio
77,859
Q3 2025 Added 0.28%
$12.2B
$1.3 Million 0.15% of portfolio
6,643
Q3 2025 Added 66.49%
$0
$1.32 Million 0.15% of portfolio
20,800
Q2 2025 Reduced 5.45%
$8.16B
$1.31 Million 0.15% of portfolio
8,480
Q3 2025 Added 137.54%
$0
$1.25 Million 0.14% of portfolio
3,843
Q3 2025 Reduced 1.89%
$0
$1.29 Million 0.14% of portfolio
12,100
Q3 2025 Added 7.1%
$128B
$1.25 Million 0.14% of portfolio
13,132
Q3 2025 Added 58.93%
$1.63B
$1.28 Million 0.14% of portfolio
38,176
Q3 2025 Added 1.18%
$8.24B
$1.21 Million 0.14% of portfolio
28,801
Q3 2025 New
$26.1B
$1.28 Million 0.14% of portfolio
6,753
Q3 2025 Added 179.86%
$141B
$1.28 Million 0.14% of portfolio
50,246
Q3 2025 Added 135.9%
$7.3B
$1.29 Million 0.14% of portfolio
30,191
Q3 2025 Added 216.14%
$23.5B
$1.25 Million 0.14% of portfolio
12,072
Q3 2025 New
$1.93B
$1.29 Million 0.14% of portfolio
38,643
Q3 2025 Added 174.32%
$7.87B
$1.21 Million 0.14% of portfolio
14,242
Q3 2025 Added 408.46%
$3.07B
$1.28 Million 0.14% of portfolio
40,370
Q3 2025 Added 185.12%
$10.3B
$1.25 Million 0.14% of portfolio
29,546
Q3 2025 Added 232.61%
$7.7B
$1.17 Million 0.13% of portfolio
6,915
Q3 2025 Added 198.32%
$34.7B
$1.18 Million 0.13% of portfolio
8,342
Q3 2025 Added 126.01%
$19.9B
$1.16 Million 0.13% of portfolio
14,948
Q3 2025 Added 294.72%
$13.5B
$1.19 Million 0.13% of portfolio
24,504
Q3 2025 Added 223.61%
$0
$1.12 Million 0.13% of portfolio
25,675
Q3 2025 Reduced 51.42%
$270B
$1.12 Million 0.13% of portfolio
7,027
Q3 2025 Added 44.56%
$14.8B
$1.15 Million 0.13% of portfolio
5,639
Q3 2025 Added 280.24%
$0
$1.11 Million 0.13% of portfolio
11,099
Q3 2025 Reduced 3.73%
$30B
$1.19 Million 0.13% of portfolio
4,556
Q3 2025 Added 224.73%
$10.9B
$1.18 Million 0.13% of portfolio
11,032
Q3 2025 Added 264.81%
$41.4B
$1.13 Million 0.13% of portfolio
12,628
Q3 2025 Added 0.5%
$5.12B
$1.17 Million 0.13% of portfolio
19,623
Q3 2025 Added 150.9%
$7.32B
$1.14 Million 0.13% of portfolio
14,988
Q3 2025 Added 289.3%
$94.5B
$1.13 Million 0.13% of portfolio
3,308
Q3 2025 Added 56.7%
$53.5B
$1.12 Million 0.13% of portfolio
22,442
Q3 2025 Added 0.41%
$6.04B
$1.14 Million 0.13% of portfolio
45,956
Q3 2025 Added 239.86%
$1.51B
$1.12 Million 0.13% of portfolio
96,014
Q3 2025 Added 161.55%

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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