Inscription Capital, LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$973.9M
Holdings
682
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (682 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVANGUARD INTL EQUITY INDEX F | 496,930 | $70.1M | 7.20% | |
| 2 | SPYSPDR S&P 500 ETF TR | 67,688 | $46.2M | 4.74% | |
| 3 | AAPLAPPLE INC | 132,154 | $35.9M | 3.69% | |
| 4 | BILSPDR SERIES TRUST | 385,448 | $35.2M | 3.62% | |
| 5 | NVDANVIDIA CORPORATION | 137,091 | $25.6M | 2.63% | |
| 6 | MSFTMICROSOFT CORP | 49,629 | $24.0M | 2.46% | |
| 7 | GSLCGOLDMAN SACHS ETF TR | 140,933 | $18.7M | 1.92% | |
| 8 | GOOGALPHABET INC | 52,119 | $16.4M | 1.68% | |
| 9 | AMZNAMAZON COM INC | 62,989 | $14.5M | 1.49% | |
| 10 | PULSPGIM ETF TR | 245,225 | $12.2M | 1.25% | |
| 11 | GOOGLALPHABET INC | 37,500 | $11.7M | 1.21% | |
| 12 | BNDVANGUARD BD INDEX FDS | 153,612 | $11.4M | 1.17% | |
| 13 | WMTWALMART INC | 99,861 | $11.1M | 1.14% | |
| 14 | CVXCHEVRON CORP NEW | 71,007 | $10.8M | 1.11% | |
| 15 | NKENIKE INC | 166,785 | $10.6M | 1.09% | |
| 16 | EPDENTERPRISE PRODS PARTNERS L | 297,073 | $9.5M | 0.98% | |
| 17 | TSLATESLA INC | 20,268 | $9.1M | 0.94% | |
| 18 | GSSTGOLDMAN SACHS ETF TR | 174,053 | $8.8M | 0.90% | |
| 19 | VTIVANGUARD INDEX FDS | 25,679 | $8.6M | 0.88% | |
| 20 | PGPROCTER AND GAMBLE CO | 59,178 | $8.5M | 0.87% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 9,481 | $8.3M | 0.86% | |
| 22 | XOMEXXON MOBIL CORP | 64,414 | $7.8M | 0.80% | |
| 23 | IGOVISHARES TR | 179,518 | $7.5M | 0.77% | |
| 24 | IAU*ISHARES GOLD TR | 90,678 | $7.4M | 0.76% | |
| 25 | PAAAPGIM ETF TR | 143,030 | $7.3M | 0.75% | |
| 26 | PFGCPERFORMANCE FOOD GROUP CO | 69,825 | $6.3M | 0.64% | |
| 27 | QUALISHARES TR | 29,420 | $5.8M | 0.60% | |
| 28 | JNJJOHNSON & JOHNSON | 27,871 | $5.8M | 0.59% | |
| 29 | UNPUNION PAC CORP | 23,395 | $5.4M | 0.56% | |
| 30 | RTXRTX CORPORATION | 28,826 | $5.3M | 0.54% | |
| 31 | GQ9SPDR GOLD TR | 13,195 | $5.2M | 0.54% | |
| 32 | APHAMPHENOL CORP NEW | 37,550 | $5.1M | 0.52% | |
| 33 | METAMETA PLATFORMS INC | 7,556 | $5.0M | 0.51% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,326 | $4.7M | 0.48% | |
| 35 | VVISA INC | 13,224 | $4.6M | 0.48% | |
| 36 | NFLXNETFLIX INC | 48,764 | $4.6M | 0.47% | |
| 37 | ABBVABBVIE INC | 19,327 | $4.4M | 0.45% | |
| 38 | PLTRPALANTIR TECHNOLOGIES INC | 23,650 | $4.2M | 0.43% | |
| 39 | HDHOME DEPOT INC | 11,573 | $4.0M | 0.41% | |
| 40 | GSGISHARES S&P GSCI COMMODITY- | 171,827 | $4.0M | 0.41% | |
| 41 | CLCOLGATE PALMOLIVE CO | 48,317 | $3.8M | 0.39% | |
| 42 | JPMJPMORGAN CHASE & CO. | 11,740 | $3.8M | 0.39% | |
| 43 | NDQINVESCO QQQ TR | 5,817 | $3.6M | 0.37% | |
| 44 | EMBISHARES TR | 36,806 | $3.5M | 0.36% | |
| 45 | IYWISHARES TR | 17,512 | $3.5M | 0.36% | |
| 46 | QTUMETF SER SOLUTIONS | 29,700 | $3.3M | 0.33% | |
| 47 | MCDMCDONALDS CORP | 10,552 | $3.2M | 0.33% | |
| 48 | CSCOCISCO SYS INC | 41,532 | $3.2M | 0.33% | |
| 49 | AVGOBROADCOM INC | 8,908 | $3.1M | 0.32% | |
| 50 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.0M | 0.31% | |
| 51 | PEPPEPSICO INC | 20,884 | $3.0M | 0.31% | |
| 52 | LLYELI LILLY & CO | 2,655 | $2.9M | 0.29% | |
| 53 | TRVCCITIGROUP INC | 24,295 | $2.8M | 0.29% | |
| 54 | KMIKINDER MORGAN INC DEL | 100,460 | $2.8M | 0.28% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 9,291 | $2.8M | 0.28% | |
| 56 | HCAHCA HEALTHCARE INC | 5,510 | $2.6M | 0.26% | |
| 57 | MRKMERCK & CO INC | 23,941 | $2.5M | 0.26% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 2,890 | $2.5M | 0.26% | |
| 59 | IWYISHARES TR | 8,936 | $2.5M | 0.25% | |
| 60 | KOCOCA COLA CO | 35,275 | $2.5M | 0.25% | |
| 61 | EWEDWARDS LIFESCIENCES CORP | 28,872 | $2.5M | 0.25% | |
| 62 | VLOVALERO ENERGY CORP | 14,996 | $2.4M | 0.25% | |
| 63 | VEAVANGUARD TAX-MANAGED FDS | 38,999 | $2.4M | 0.25% | |
| 64 | ACNACCENTURE PLC IRELAND | 8,970 | $2.4M | 0.25% | |
| 65 | QCOMQUALCOMM INC | 14,020 | $2.4M | 0.25% | |
| 66 | BABOEING CO | 10,960 | $2.4M | 0.24% | |
| 67 | LRCXLAM RESEARCH CORP | 13,861 | $2.4M | 0.24% | |
| 68 | EOGEOG RES INC | 22,016 | $2.3M | 0.24% | |
| 69 | BACBANK AMERICA CORP | 41,637 | $2.3M | 0.24% | |
| 70 | DELLDELL TECHNOLOGIES INC | 17,431 | $2.2M | 0.23% | |
| 71 | SDVYFIRST TR EXCHANGE-TRADED FD | 56,311 | $2.2M | 0.22% | |
| 72 | AROCARCHROCK INC | 82,842 | $2.2M | 0.22% | |
| 73 | RLRALPH LAUREN CORP | 6,090 | $2.2M | 0.22% | |
| 74 | TRGPTARGA RES CORP | 11,385 | $2.1M | 0.22% | |
| 75 | RSPINVESCO EXCHANGE TRADED FD T | 10,907 | $2.1M | 0.21% | |
| 76 | CBCHUBB LIMITED | 6,680 | $2.1M | 0.21% | |
| 77 | RECSCOLUMBIA ETF TR I | 50,147 | $2.0M | 0.21% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 6,108 | $2.0M | 0.21% | |
| 79 | COMBGRANITESHARES ETF TR | 92,780 | $2.0M | 0.20% | |
| 80 | EXPEEXPEDIA GROUP INC | 6,892 | $2.0M | 0.20% | |
| 81 | PBPROSPERITY BANCSHARES INC | 27,693 | $1.9M | 0.20% | |
| 82 | HONHONEYWELL INTL INC | 9,398 | $1.8M | 0.19% | |
| 83 | SHLDGLOBAL X FDS | 28,134 | $1.8M | 0.19% | |
| 84 | ADSKAUTODESK INC | 6,139 | $1.8M | 0.19% | |
| 85 | VBILVANGUARD INSTL INDEX FD | 23,809 | $1.8M | 0.18% | |
| 86 | CATCATERPILLAR INC | 3,131 | $1.8M | 0.18% | |
| 87 | CYBRCYBERARK SOFTWARE LTD | 4,018 | $1.8M | 0.18% | |
| 88 | MNSTMONSTER BEVERAGE CORP NEW | 23,149 | $1.8M | 0.18% | |
| 89 | BKNGBOOKING HOLDINGS INC | 326 | $1.7M | 0.18% | |
| 90 | DMLPDORCHESTER MINERALS LP | 75,000 | $1.7M | 0.17% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 10,340 | $1.7M | 0.17% | |
| 92 | CRUSCIRRUS LOGIC INC | 13,733 | $1.6M | 0.17% | |
| 93 | GEGE AEROSPACE | 5,264 | $1.6M | 0.17% | |
| 94 | ABNBAIRBNB INC | 11,629 | $1.6M | 0.16% | |
| 95 | KLACKLA CORP | 1,294 | $1.6M | 0.16% | |
| 96 | ADBEADOBE INC | 4,470 | $1.6M | 0.16% | |
| 97 | DCIDONALDSON INC | 17,528 | $1.6M | 0.16% | |
| 98 | FOXAFOX CORP | 21,230 | $1.6M | 0.16% | |
| 99 | FTWOEA SERIES TRUST | 37,982 | $1.5M | 0.16% | |
| 100 | AGGISHARES TR | 15,361 | $1.5M | 0.16% |
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