Inscription Capital, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$693.7M
Holdings
479
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (479 positions)
| Stock | Value |
|---|---|
VTVANGUARD INTL EQUITY INDEX F | $63.3M |
SPYSPDR S&P 500 ETF TR | $40.5M |
BILSPDR SERIES TRUST | $26.9M |
AAPLAPPLE INC | $24.2M |
MSFTMICROSOFT CORP | $21.3M |
NVDANVIDIA CORPORATION | $19.2M |
GSLCGOLDMAN SACHS ETF TR | $15.6M |
BNDVANGUARD BD INDEX FDS | $12.6M |
NKENIKE INC | $11.8M |
GSSTGOLDMAN SACHS ETF TR | $11.1M |
AMZNAMAZON COM INC | $11.0M |
IGOVISHARES TR | $9.8M |
PGPROCTER AND GAMBLE CO | $9.6M |
PAAAPGIM ETF TR | $9.4M |
EPDENTERPRISE PRODS PARTNERS L | $9.2M |
GOOGALPHABET INC | $8.6M |
CVXCHEVRON CORP NEW | $8.3M |
WMTWALMART INC | $8.2M |
XOMEXXON MOBIL CORP | $7.0M |
NFLXNETFLIX INC | $6.3M |
PFGCPERFORMANCE FOOD GROUP CO | $6.1M |
GSGOLDMAN SACHS GROUP INC | $6.0M |
VTIVANGUARD INDEX FDS | $6.0M |
GOOGLALPHABET INC | $5.7M |
IAU*ISHARES GOLD TR | $5.5M |
QUALISHARES TR | $5.4M |
TSLATESLA INC | $5.3M |
UNPUNION PAC CORP | $5.2M |
GSGISHARES S&P GSCI COMMODITY- | $4.4M |
HDHOME DEPOT INC | $4.4M |
VVISA INC | $4.1M |
METAMETA PLATFORMS INC | $3.8M |
GQ9SPDR GOLD TR | $3.7M |
EMBISHARES TR | $3.6M |
CLCOLGATE PALMOLIVE CO | $3.5M |
JNJJOHNSON & JOHNSON | $3.4M |
RTXRTX CORPORATION | $3.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.2M |
ABBVABBVIE INC | $3.2M |
IYWISHARES TR | $3.2M |
JPMJPMORGAN CHASE & CO. | $3.1M |
MCDMCDONALDS CORP | $3.1M |
COSTCOSTCO WHSL CORP NEW | $3.0M |
EOGEOG RES INC | $2.9M |
KMIKINDER MORGAN INC DEL | $2.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.9M |
APHAMPHENOL CORP NEW | $2.9M |
PEPPEPSICO INC | $2.7M |
KOCOCA COLA CO | $2.5M |
PLTRPALANTIR TECHNOLOGIES INC | $2.4M |
BABOEING CO | $2.4M |
ACNACCENTURE PLC IRELAND | $2.3M |
CSCOCISCO SYS INC | $2.3M |
VLOVALERO ENERGY CORP | $2.2M |
IBMINTERNATIONAL BUSINESS MACHS | $2.2M |
SDVYFIRST TR EXCHANGE-TRADED FD | $2.1M |
CALFPACER FDS TR | $2.1M |
EWEDWARDS LIFESCIENCES CORP | $2.1M |
AVGOBROADCOM INC | $2.0M |
TRGPTARGA RES CORP | $2.0M |
NDQINVESCO QQQ TR | $2.0M |
PBPROSPERITY BANCSHARES INC | $2.0M |
CITHE CIGNA GROUP | $1.9M |
BACBANK AMERICA CORP | $1.9M |
MRKMERCK & CO INC | $1.9M |
COMBGRANITESHARES ETF TR | $1.9M |
DMLPDORCHESTER MINERALS LP | $1.8M |
CBCHUBB LIMITED | $1.8M |
IWYISHARES TR | $1.8M |
MSIMOTOROLA SOLUTIONS INC | $1.7M |
TRVCCITIGROUP INC | $1.7M |
CYBRCYBERARK SOFTWARE LTD | $1.6M |
4I1PHILIP MORRIS INTL INC | $1.6M |
HCAHCA HEALTHCARE INC | $1.5M |
BKNGBOOKING HOLDINGS INC | $1.5M |
HONHONEYWELL INTL INC | $1.5M |
RECSCOLUMBIA ETF TR I | $1.4M |
SCHDSCHWAB STRATEGIC TR | $1.4M |
ETENERGY TRANSFER L P | $1.4M |
RSPINVESCO EXCHANGE TRADED FD T | $1.4M |
USMVISHARES TR | $1.4M |
OXYOCCIDENTAL PETE CORP | $1.4M |
GSIEGOLDMAN SACHS ETF TR | $1.3M |
UNHUNITEDHEALTH GROUP INC | $1.3M |
QCOMQUALCOMM INC | $1.3M |
HESHESS CORP | $1.3M |
DYHTARGET CORP | $1.2M |
KBDCKAYNE ANDERSON BDC INC | $1.2M |
LVLNSPDR SERIES TRUST | $1.2M |
VOOVANGUARD INDEX FDS | $1.2M |
QTUMETF SER SOLUTIONS | $1.2M |
VEAVANGUARD TAX-MANAGED FDS | $1.2M |
AMTAMERICAN TOWER CORP NEW | $1.2M |
MUBISHARES TR | $1.2M |
BGCBGC GROUP INC | $1.2M |
GBILGOLDMAN SACHS ETF TR | $1.2M |
MPLXMPLX LP | $1.2M |
LLYELI LILLY & CO | $1.1M |
CPAINORTHERN LTS FD TR III | $1.1M |
RLRALPH LAUREN CORP | $1.1M |
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