Inscription Capital, LLC
CIK: 0001767868Latest portfolio: $973.9M · Q4 2025
Holdings
682
Total Value
$973.9M
New Positions
677
Closed Positions
0
Top Holdings
View All 682 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTVANGUARD INTL EQUITY INDEX F | 496,930 | $70.1M | 7.20% | NEW | |
| 2 | SPYSPDR S&P 500 ETF TR | 67,688 | $46.2M | 4.74% | NEW | |
| 3 | AAPLAPPLE INC | 132,154 | $35.9M | 3.69% | NEW | |
| 4 | BILSPDR SERIES TRUST | 385,448 | $35.2M | 3.62% | NEW | |
| 5 | NVDANVIDIA CORPORATION | 137,091 | $25.6M | 2.63% | NEW | |
| 6 | MSFTMICROSOFT CORP | 49,629 | $24.0M | 2.46% | NEW | |
| 7 | GSLCGOLDMAN SACHS ETF TR | 140,933 | $18.7M | 1.92% | NEW | |
| 8 | GOOGALPHABET INC | 52,119 | $16.4M | 1.68% | NEW | |
| 9 | AMZNAMAZON COM INC | 62,989 | $14.5M | 1.49% | NEW | |
| 10 | PULSPGIM ETF TR | 245,225 | $12.2M | 1.25% | NEW | |
| 11 | GOOGLALPHABET INC | 37,500 | $11.7M | 1.21% | NEW | |
| 12 | BNDVANGUARD BD INDEX FDS | 153,612 | $11.4M | 1.17% | NEW | |
| 13 | WMTWALMART INC | 99,861 | $11.1M | 1.14% | NEW | |
| 14 | CVXCHEVRON CORP NEW | 71,007 | $10.8M | 1.11% | NEW | |
| 15 | NKENIKE INC | 166,785 | $10.6M | 1.09% | NEW | |
| 16 | EPDENTERPRISE PRODS PARTNERS L | 297,073 | $9.5M | 0.98% | NEW | |
| 17 | TSLATESLA INC | 20,268 | $9.1M | 0.94% | NEW | |
| 18 | GSSTGOLDMAN SACHS ETF TR | 174,053 | $8.8M | 0.90% | NEW | |
| 19 | VTIVANGUARD INDEX FDS | 25,679 | $8.6M | 0.88% | NEW | |
| 20 | PGPROCTER AND GAMBLE CO | 59,178 | $8.5M | 0.87% | NEW | |
| 21 | GSGOLDMAN SACHS GROUP INC | 9,481 | $8.3M | 0.86% | NEW | |
| 22 | XOMEXXON MOBIL CORP | 64,414 | $7.8M | 0.80% | NEW | |
| 23 | IGOVISHARES TR | 179,518 | $7.5M | 0.77% | NEW | |
| 24 | IAU*ISHARES GOLD TR | 90,678 | $7.4M | 0.76% | NEW | |
| 25 | PAAAPGIM ETF TR | 143,030 | $7.3M | 0.75% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Industrials0.0% ($5.411528623791833e+266T)
Healthcare0.0% ($5.767441628522572e+221T)
Consumer Cyclical0.0% ($1.4539106259115398e+175T)
Energy0.0% ($1.0822952477512761e+125T)
Unknown0.0% ($7.360522946873573e+114T)
Real Estate0.0% ($1.321129212461245e+87T)
Consumer Defensive0.0% ($1.1125848062783818e+85T)
Communication Services0.0% ($1.6354117374987455e+76T)
Utilities0.0% ($1.0707625805725655e+45T)
Basic Materials0.0% ($1.1709178086066046e+44T)
Filing History
Fund Information
Inscription Capital, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $973.9M across 682 holdings. The largest position is VANGUARD INTL EQUITY INDEX F (VT), representing 7.2% of the portfolio. Compared to the previous quarter, the fund opened 682 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.