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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$94.4B
$11.8 Million 1.77% of portfolio
166,227
Q2 2025 Reduced 2.43%
$2.26T
$11 Million 1.65% of portfolio
50,097
Q2 2025 Added 1.77%
$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%
$281B
$8.2 Million 1.23% of portfolio
83,874
Q2 2025 Reduced 6.77%
$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%
$1.21T
$5.73 Million 0.86% of portfolio
32,526
Q2 2025 Added 67.53%
$1.08T
$5.27 Million 0.79% of portfolio
16,593
Q2 2025 Added 123.78%
$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%
$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%
$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%
$293B
$2.28 Million 0.34% of portfolio
32,901
Q2 2025 Reduced 28.13%
$150B
$2.29 Million 0.34% of portfolio
7,655
Q2 2025 Added 0.96%
$51.4B
$2.22 Million 0.33% of portfolio
16,548
Q2 2025 Added 5.19%
$210B
$2.15 Million 0.32% of portfolio
7,299
Q2 2025 Reduced 13.52%
$47.6B
$2.06 Million 0.31% of portfolio
26,304
Q2 2025 Added 9.6%
$127B
$2.03 Million 0.3% of portfolio
7,378
Q2 2025 Added 831.57%
$38.1B
$2.03 Million 0.3% of portfolio
11,643
Q2 2025 Reduced 50.13%
$85.6B
$1.91 Million 0.29% of portfolio
5,764
Q2 2025 Added 14.62%
$6.13B
$1.96 Million 0.29% of portfolio
27,846
Q2 2025 Reduced 5.5%
$926M
$1.84 Million 0.28% of portfolio
66,000
Q2 2025 Added 62.96%
$203B
$1.88 Million 0.28% of portfolio
23,780
Q2 2025 Reduced 36.83%
$381B
$1.89 Million 0.28% of portfolio
39,874
Q2 2025 Reduced 93.4%
$112B
$1.79 Million 0.27% of portfolio
6,183
Q2 2025 Reduced 14.22%
$78.6B
$1.74 Million 0.26% of portfolio
4,142
Q2 2025 Added 2.15%

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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