Inscription Capital, LLC Portfolio Holdings

Inscription Capital, LLC

  • $668 Million
  • Q2 2025

Inscription Capital, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $668 Million distributed in 479 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 $63.3M, Spdr S&P 500 ETF Trust with a value of $40.5M, Spdr Bloomberg 1 3 Month T Bil with a value of $26.9M, Apple Inc. with a value of $24.2M, and Microsoft Corp with a value of $21.3M.

Examining the 13F form we can see an increase of $47.5M in the current position value, from $620M to 668M.

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 $668 Million
ETFs: $258 Million
Technology: $109 Million
Energy: $50.2 Million
Consumer Cyclical: $50.2 Million
Consumer Defensive: $43.8 Million
Financial Services: $42 Million
Industrials: $35.6 Million
Communication Services: $31.7 Million
Other: $45.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$63.3 Million 9.48% of portfolio
492,626
Q2 2025 Reduced 7.46%
$0
$40.5 Million 6.07% of portfolio
65,571
Q2 2025 Added 0.23%
$0
$26.9 Million 4.02% of portfolio
292,912
Q2 2025 Added 87.25%
$3.69T
$24.2 Million 3.62% of portfolio
117,736
Q2 2025 Reduced 16.47%
$3.95T
$21.3 Million 3.19% of portfolio
42,815
Q2 2025 Reduced 11.29%
$456B
$19.2 Million 2.87% of portfolio
121,390
Q2 2025 Added 1,471.6%
$0
$15.6 Million 2.33% of portfolio
128,389
Q2 2025 Reduced 5.65%
$0
$12.6 Million 1.89% of portfolio
171,631
Q2 2025 Reduced 16.37%
$94.4B
$11.8 Million 1.77% of portfolio
166,227
Q2 2025 Reduced 2.43%
$0
$11.1 Million 1.66% of portfolio
219,540
Q2 2025 New
$2.26T
$11 Million 1.65% of portfolio
50,097
Q2 2025 Added 1.77%
$0
$9.76 Million 1.46% of portfolio
226,475
Q2 2025 Reduced 23.1%
$368B
$9.58 Million 1.43% of portfolio
60,125
Q2 2025 Reduced 4.85%
$68.2B
$9.16 Million 1.37% of portfolio
295,451
Q2 2025 Reduced 52.32%
$1.24T
$8.65 Million 1.3% of portfolio
48,751
Q2 2025 Reduced 22.29%
$302B
$8.29 Million 1.24% of portfolio
57,863
Q2 2025 Reduced 23.13%
$442B
$6.99 Million 1.05% of portfolio
64,868
Q2 2025 Added 19.78%
$545B
$6.27 Million 0.94% of portfolio
4,680
Q2 2025 Added 455.82%
$15.3B
$6.07 Million 0.91% of portfolio
69,425
Q2 2025 Added 587.38%
$254B
$5.98 Million 0.9% of portfolio
8,451
Q2 2025 Added 2.45%
$0
$5.98 Million 0.9% of portfolio
19,674
Q2 2025 Reduced 5.8%
$1.21T
$5.73 Million 0.86% of portfolio
32,526
Q2 2025 Added 67.53%
$53.5B
$5.54 Million 0.83% of portfolio
88,807
Q2 2025 Reduced 0.11%
$0
$5.39 Million 0.81% of portfolio
29,463
Q2 2025 Reduced 10.9%
$1.08T
$5.27 Million 0.79% of portfolio
16,593
Q2 2025 Added 123.78%
$135B
$5.2 Million 0.78% of portfolio
22,608
Q2 2025 Reduced 11.25%
$1.71B
$4.39 Million 0.66% of portfolio
199,182
Q2 2025 Reduced 17.78%
$405B
$4.37 Million 0.65% of portfolio
11,921
Q2 2025 Added 12.94%
$551B
$4.14 Million 0.62% of portfolio
11,647
Q2 2025 Reduced 0.52%
$1.78T
$3.83 Million 0.57% of portfolio
5,192
Q2 2025 Reduced 7.48%
$106B
$3.71 Million 0.56% of portfolio
12,171
Q2 2025 Added 44.55%
$0
$3.63 Million 0.54% of portfolio
39,229
Q2 2025 Reduced 14.15%
$70.9B
$3.52 Million 0.53% of portfolio
38,774
Q2 2025 Added 6.79%
$452B
$3.45 Million 0.52% of portfolio
22,573
Q2 2025 Reduced 7.56%
$229B
$3.39 Million 0.51% of portfolio
23,182
Q2 2025 Added 2.86%
$621B
$3.23 Million 0.48% of portfolio
6,646
Q2 2025 Reduced 4.33%
$351B
$3.2 Million 0.48% of portfolio
17,234
Q2 2025 Reduced 10.15%
$859B
$3.14 Million 0.47% of portfolio
10,824
Q2 2025 Reduced 66.5%
$0
$3.16 Million 0.47% of portfolio
18,256
Q2 2025 New
$222B
$3.06 Million 0.46% of portfolio
10,485
Q2 2025 Reduced 18.88%
$439B
$2.99 Million 0.45% of portfolio
3,024
Q2 2025 Added 74.39%
$59.7B
$2.92 Million 0.44% of portfolio
99,467
Q2 2025 Reduced 34.23%
$423B
$2.92 Million 0.44% of portfolio
4
Q1 2025 Added 33.33%
$69.2B
$2.93 Million 0.44% of portfolio
24,460
Q2 2025 Added 0.8%
$66.5B
$2.87 Million 0.43% of portfolio
29,049
Q2 2025 New
$202B
$2.68 Million 0.4% of portfolio
20,285
Q2 2025 Reduced 22.02%
$306B
$2.48 Million 0.37% of portfolio
35,104
Q2 2025 Reduced 28.69%
$367B
$2.44 Million 0.37% of portfolio
17,884
Q2 2025 Added 84.62%
$139B
$2.42 Million 0.36% of portfolio
11,561
Q2 2025 Reduced 7.45%

Summary

  • Portfolio
  • No. of Stocks 479
  • Current Value $668 Million
  • Prior Value $620 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 243 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 143 stocks
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