Inscription Capital, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$693.7M
Holdings
479
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVANGUARD INTL EQUITY INDEX F | 492,626 | $63.3M | 9.13% | |
| 2 | SPYSPDR S&P 500 ETF TR | 65,571 | $40.5M | 5.84% | |
| 3 | BILSPDR SERIES TRUST | 292,912 | $26.9M | 3.87% | |
| 4 | AAPLAPPLE INC | 117,736 | $24.2M | 3.48% | |
| 5 | MSFTMICROSOFT CORP | 42,815 | $21.3M | 3.07% | |
| 6 | NVDANVIDIA CORPORATION | 121,390 | $19.2M | 2.76% | |
| 7 | GSLCGOLDMAN SACHS ETF TR | 128,389 | $15.6M | 2.25% | |
| 8 | BNDVANGUARD BD INDEX FDS | 171,631 | $12.6M | 1.82% | |
| 9 | NKENIKE INC | 166,227 | $11.8M | 1.70% | |
| 10 | GSSTGOLDMAN SACHS ETF TR | 219,540 | $11.1M | 1.60% | |
| 11 | AMZNAMAZON COM INC | 50,097 | $11.0M | 1.58% | |
| 12 | IGOVISHARES TR | 226,475 | $9.8M | 1.41% | |
| 13 | PGPROCTER AND GAMBLE CO | 60,125 | $9.6M | 1.38% | |
| 14 | PAAAPGIM ETF TR | 183,522 | $9.4M | 1.36% | |
| 15 | EPDENTERPRISE PRODS PARTNERS L | 295,451 | $9.2M | 1.32% | |
| 16 | GOOGALPHABET INC | 48,751 | $8.6M | 1.25% | |
| 17 | CVXCHEVRON CORP NEW | 57,863 | $8.3M | 1.19% | |
| 18 | WMTWALMART INC | 83,874 | $8.2M | 1.18% | |
| 19 | XOMEXXON MOBIL CORP | 64,868 | $7.0M | 1.01% | |
| 20 | NFLXNETFLIX INC | 4,680 | $6.3M | 0.90% | |
| 21 | PFGCPERFORMANCE FOOD GROUP CO | 69,425 | $6.1M | 0.88% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 8,451 | $6.0M | 0.86% | |
| 23 | VTIVANGUARD INDEX FDS | 19,674 | $6.0M | 0.86% | |
| 24 | GOOGLALPHABET INC | 32,526 | $5.7M | 0.83% | |
| 25 | IAU*ISHARES GOLD TR | 88,807 | $5.5M | 0.80% | |
| 26 | QUALISHARES TR | 29,463 | $5.4M | 0.78% | |
| 27 | TSLATESLA INC | 16,593 | $5.3M | 0.76% | |
| 28 | UNPUNION PAC CORP | 22,608 | $5.2M | 0.75% | |
| 29 | GSGISHARES S&P GSCI COMMODITY- | 199,182 | $4.4M | 0.63% | |
| 30 | HDHOME DEPOT INC | 11,921 | $4.4M | 0.63% | |
| 31 | VVISA INC | 11,647 | $4.1M | 0.60% | |
| 32 | METAMETA PLATFORMS INC | 5,192 | $3.8M | 0.55% | |
| 33 | GQ9SPDR GOLD TR | 12,171 | $3.7M | 0.53% | |
| 34 | EMBISHARES TR | 39,229 | $3.6M | 0.52% | |
| 35 | CLCOLGATE PALMOLIVE CO | 38,774 | $3.5M | 0.51% | |
| 36 | JNJJOHNSON & JOHNSON | 22,573 | $3.4M | 0.50% | |
| 37 | RTXRTX CORPORATION | 23,182 | $3.4M | 0.49% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,646 | $3.2M | 0.47% | |
| 39 | ABBVABBVIE INC | 17,234 | $3.2M | 0.46% | |
| 40 | IYWISHARES TR | 18,256 | $3.2M | 0.46% | |
| 41 | JPMJPMORGAN CHASE & CO. | 10,824 | $3.1M | 0.45% | |
| 42 | MCDMCDONALDS CORP | 10,485 | $3.1M | 0.44% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 3,024 | $3.0M | 0.43% | |
| 44 | EOGEOG RES INC | 24,460 | $2.9M | 0.42% | |
| 45 | KMIKINDER MORGAN INC DEL | 99,467 | $2.9M | 0.42% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.9M | 0.42% | |
| 47 | APHAMPHENOL CORP NEW | 29,049 | $2.9M | 0.41% | |
| 48 | PEPPEPSICO INC | 20,285 | $2.7M | 0.39% | |
| 49 | KOCOCA COLA CO | 35,104 | $2.5M | 0.36% | |
| 50 | PLTRPALANTIR TECHNOLOGIES INC | 17,884 | $2.4M | 0.35% | |
| 51 | BABOEING CO | 11,561 | $2.4M | 0.35% | |
| 52 | ACNACCENTURE PLC IRELAND | 7,655 | $2.3M | 0.33% | |
| 53 | CSCOCISCO SYS INC | 32,901 | $2.3M | 0.33% | |
| 54 | VLOVALERO ENERGY CORP | 16,548 | $2.2M | 0.32% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 7,299 | $2.2M | 0.31% | |
| 56 | SDVYFIRST TR EXCHANGE-TRADED FD | 60,121 | $2.1M | 0.31% | |
| 57 | CALFPACER FDS TR | 52,854 | $2.1M | 0.30% | |
| 58 | EWEDWARDS LIFESCIENCES CORP | 26,304 | $2.1M | 0.30% | |
| 59 | AVGOBROADCOM INC | 7,378 | $2.0M | 0.29% | |
| 60 | TRGPTARGA RES CORP | 11,643 | $2.0M | 0.29% | |
| 61 | NDQINVESCO QQQ TR | 3,616 | $2.0M | 0.29% | |
| 62 | PBPROSPERITY BANCSHARES INC | 27,846 | $2.0M | 0.28% | |
| 63 | CITHE CIGNA GROUP | 5,764 | $1.9M | 0.27% | |
| 64 | BACBANK AMERICA CORP | 39,874 | $1.9M | 0.27% | |
| 65 | MRKMERCK & CO INC | 23,780 | $1.9M | 0.27% | |
| 66 | COMBGRANITESHARES ETF TR | 88,679 | $1.9M | 0.27% | |
| 67 | DMLPDORCHESTER MINERALS LP | 66,000 | $1.8M | 0.26% | |
| 68 | CBCHUBB LIMITED | 6,183 | $1.8M | 0.26% | |
| 69 | IWYISHARES TR | 7,128 | $1.8M | 0.25% | |
| 70 | MSIMOTOROLA SOLUTIONS INC | 4,142 | $1.7M | 0.25% | |
| 71 | TRVCCITIGROUP INC | 19,922 | $1.7M | 0.24% | |
| 72 | CYBRCYBERARK SOFTWARE LTD | 4,000 | $1.6M | 0.23% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 8,598 | $1.6M | 0.23% | |
| 74 | HCAHCA HEALTHCARE INC | 3,994 | $1.5M | 0.22% | |
| 75 | BKNGBOOKING HOLDINGS INC | 263 | $1.5M | 0.22% | |
| 76 | HONHONEYWELL INTL INC | 6,338 | $1.5M | 0.21% | |
| 77 | RECSCOLUMBIA ETF TR I | 39,399 | $1.4M | 0.21% | |
| 78 | SCHDSCHWAB STRATEGIC TR | 53,377 | $1.4M | 0.20% | |
| 79 | ETENERGY TRANSFER L P | 77,639 | $1.4M | 0.20% | |
| 80 | RSPINVESCO EXCHANGE TRADED FD T | 7,647 | $1.4M | 0.20% | |
| 81 | USMVISHARES TR | 14,691 | $1.4M | 0.20% | |
| 82 | OXYOCCIDENTAL PETE CORP | 32,463 | $1.4M | 0.20% | |
| 83 | GSIEGOLDMAN SACHS ETF TR | 33,889 | $1.3M | 0.19% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 4,258 | $1.3M | 0.19% | |
| 85 | QCOMQUALCOMM INC | 8,256 | $1.3M | 0.19% | |
| 86 | HESHESS CORP | 9,356 | $1.3M | 0.19% | |
| 87 | DYHTARGET CORP | 12,565 | $1.2M | 0.18% | |
| 88 | KBDCKAYNE ANDERSON BDC INC | 81,132 | $1.2M | 0.18% | |
| 89 | LVLNSPDR SERIES TRUST | 20,800 | $1.2M | 0.18% | |
| 90 | VOOVANGUARD INDEX FDS | 2,153 | $1.2M | 0.18% | |
| 91 | QTUMETF SER SOLUTIONS | 13,272 | $1.2M | 0.18% | |
| 92 | VEAVANGUARD TAX-MANAGED FDS | 21,250 | $1.2M | 0.17% | |
| 93 | AMTAMERICAN TOWER CORP NEW | 5,346 | $1.2M | 0.17% | |
| 94 | MUBISHARES TR | 11,298 | $1.2M | 0.17% | |
| 95 | BGCBGC GROUP INC | 114,266 | $1.2M | 0.17% | |
| 96 | GBILGOLDMAN SACHS ETF TR | 11,529 | $1.2M | 0.17% | |
| 97 | MPLXMPLX LP | 22,350 | $1.2M | 0.17% | |
| 98 | LLYELI LILLY & CO | 1,464 | $1.1M | 0.16% | |
| 99 | CPAINORTHERN LTS FD TR III | 30,100 | $1.1M | 0.16% | |
| 100 | RLRALPH LAUREN CORP | 4,060 | $1.1M | 0.16% |
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