Inherent Management Corp. Portfolio Holdings by Sector
Inherent Management Corp.
- $174 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VEA IEMG URTH 3 stocks |
$109 Million
63.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
PAX 1 stocks |
$21.7 Million
12.62% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE 1 stocks |
$19.6 Million
11.43% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
SHC 1 stocks |
$15.3 Million
8.91% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
OEC 1 stocks |
$6.45 Million
3.76% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|