INKWELL CAPITAL LLC
CIK: 0002050138SEC EDGAR →
Portfolio Value
$98.4M
Holdings
29
As of
Q4 2025
New Positions
2
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL A | 27,658 | $8.7M | 8.79% |
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,109 | $7.1M | 7.20% |
| 3 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 30,080 | $5.8M | 5.85% |
| 4 | MARKEL GROUP INC COM | 2,604 | $5.6M | 5.69% |
| 5 | DOLLAR GEN CORP NEW COM | 39,744 | $5.3M | 5.36% |
| 6 | AMAZON COM INC COM | 19,022 | $4.4M | 4.46% |
| 7 | MASTERCARD INCORPORATED CL A | 7,631 | $4.4M | 4.42% |
| 8 | DISNEY WALT CO COM | 35,123 | $4.0M | 4.06% |
| 9 | SCHWAB CHARLES CORP COM | 36,930 | $3.7M | 3.75% |
| 10 | APPLE INC COM | 13,550 | $3.7M | 3.74% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 7 | $27.4M | 27.9% |
| Consumer Cyclical | 5 | $15.7M | 15.9% |
| Communication Services | 3 | $15.6M | 15.9% |
| Unknown | 4 | $11.9M | 12.1% |
| Consumer Defensive | 2 | $8.0M | 8.1% |
| Industrials | 2 | $5.8M | 5.9% |
| Energy | 2 | $5.7M | 5.8% |
| Technology | 2 | $4.9M | 5.0% |
| Healthcare | 2 | $3.4M | 3.5% |