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
$185B
$1.7 Million 0.25% of portfolio
19,922
Q2 2025 Reduced 33.32%
$17B
$1.63 Million 0.24% of portfolio
4,000
Q2 2025 Reduced 2.44%
$217B
$1.52 Million 0.23% of portfolio
263
Q2 2025 Added 110.4%
$112B
$1.53 Million 0.23% of portfolio
3,994
Q2 2025 Added 15.94%
$261B
$1.57 Million 0.23% of portfolio
8,598
Q2 2025 Reduced 46.67%
$146B
$1.48 Million 0.22% of portfolio
6,338
Q2 2025 Reduced 12.58%
$53.7B
$1.41 Million 0.21% of portfolio
77,639
Q2 2025 Reduced 64.96%
$173B
$1.31 Million 0.2% of portfolio
8,256
Q2 2025 Added 248.21%
$245B
$1.33 Million 0.2% of portfolio
4,258
Q2 2025 Reduced 30.05%
$41.1B
$1.36 Million 0.2% of portfolio
32,463
Q2 2025 Reduced 41.19%
$48.9B
$1.24 Million 0.19% of portfolio
12,565
Q2 2025 Reduced 21.04%
$46.1B
$1.3 Million 0.19% of portfolio
9,356
Q2 2025 Reduced 7.37%
$95.3B
$1.18 Million 0.18% of portfolio
5,346
Q2 2025 Reduced 23.06%
$12.8B
$1.11 Million 0.17% of portfolio
4,060
Q2 2025 Added 200.74%
$120B
$1.11 Million 0.17% of portfolio
12,361
Q2 2025 Reduced 49.9%
$608B
$1.14 Million 0.17% of portfolio
1,464
Q2 2025 Added 12.1%
$0
$1.07 Million 0.16% of portfolio
51,780
Q2 2025 Added 0.34%
$113B
$1.04 Million 0.16% of portfolio
2,254
Q2 2025 Added 170.91%
$1.72B
$984,000 0.15% of portfolio
37,732
Q2 2025 Reduced 34.64%
$483M
$1.01 Million 0.15% of portfolio
163,036
Q2 2025 Added 0.95%
$7.11B
$983,000 0.15% of portfolio
19,000
Q1 2024 New
$201B
$1.02 Million 0.15% of portfolio
1,293
Q2 2025 Added 155.53%
$684B
$969,000 0.15% of portfolio
4,435
Q2 2025 Reduced 47.44%
$57.7B
$1.01 Million 0.15% of portfolio
8,498
Q2 2025 Reduced 35.39%
$548B
$858,000 0.13% of portfolio
1,527
Q2 2025 Added 128.94%
$182B
$893,000 0.13% of portfolio
20,657
Q2 2025 Reduced 11.41%
$133B
$866,000 0.13% of portfolio
967
Q2 2025 Reduced 12.49%
$203B
$896,000 0.13% of portfolio
30,969
Q2 2025 Reduced 25.71%
$23.5B
$835,000 0.13% of portfolio
1,410
Q2 2025 Added 3.6%
$24.6B
$894,000 0.13% of portfolio
6,509
Q2 2025 Added 29.64%
$520M
$801,000 0.12% of portfolio
24,538
Q2 2025 Reduced 51.21%
$157B
$783,000 0.12% of portfolio
2,026
Q2 2025 New
$4.99B
$796,000 0.12% of portfolio
22,147
Q2 2025 Reduced 10.7%
$207B
$796,000 0.12% of portfolio
6,422
Q2 2025 Reduced 45.53%
$306B
$776,000 0.12% of portfolio
3,018
Q2 2025 Reduced 37.44%
$162B
$768,000 0.12% of portfolio
4,196
Q2 2025 Added 71.34%
$19.5B
$790,000 0.12% of portfolio
2,687
Q2 2025 New
$122B
$720,000 0.11% of portfolio
8,263
Q2 2025 Reduced 3.14%
$17.1B
$704,000 0.11% of portfolio
12,567
Q2 2025 New
$5.02B
$711,000 0.11% of portfolio
12,044
Q2 2025 Added 3.76%
$38.3B
$750,000 0.11% of portfolio
4,470
Q2 2025 Reduced 27.27%
$48.5B
$735,000 0.11% of portfolio
5,557
Q2 2025 New
$16.4M
$756,000 0.11% of portfolio
945,900
Q2 2025 New
$218B
$753,000 0.11% of portfolio
1,941
Q2 2025 Reduced 47.99%
$6.08B
$758,000 0.11% of portfolio
7,279
Q2 2025 New
$1.27T
$691,000 0.1% of portfolio
3,053
Q2 2025 New
$295B
$650,000 0.1% of portfolio
812
Q2 2025 Added 272.48%
$61.9B
$676,000 0.1% of portfolio
6,395
Q2 2025 New
$70.4B
$654,000 0.1% of portfolio
10,418
Q2 2025 Reduced 56.13%

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
Track This Portfolio

Track Inscription Capital, LLC Portfolio

Follow Inscription Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Inscription Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inscription Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email