Inherent Management Corp.
CIK: 0002026217SEC EDGAR →
Portfolio Value
$194.9M
Holdings
8
As of
Q4 2025
New Positions
2
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 1,171,437 | $73.2M | 37.55% |
| 2 | ISHARES INC | 415,605 | $27.9M | 14.34% |
| 3 | PATRIA INVESTMENTS LIMITED | 1,484,199 | $23.6M | 12.10% |
| 4 | NEXTERA ENERGY INC | 260,000 | $20.9M | 10.71% |
| 5 | SOTERA HEALTH CO | 1,172,795 | $20.7M | 10.62% |
| 6 | ISHARES INC | 60,650 | $11.3M | 5.78% |
| 7 | TRANSDIGM GROUP INC | 7,700 | $10.2M | 5.25% |
| 8 | VERTICAL AEROSPACE LTD | 1,331,883 | $7.1M | 3.64% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 4 | $136.0M | 69.8% |
| Utilities | 1 | $20.9M | 10.7% |
| Healthcare | 1 | $20.7M | 10.6% |
| Unknown | 1 | $10.2M | 5.3% |
| Industrials | 1 | $7.1M | 3.6% |