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Inkwell Capital Portfolio holdings

AUM $98.2M
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+11.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
+$4.69M
Cap. Flow
+$2.67M
Cap. Flow %
2.73%
Top 10 Hldgs %
49.87%
Holding
31
New
2
Increased
3
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.13M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.1M
3
KMX icon
CarMax
KMX
+$1M
4
UNH icon
UnitedHealth
UNH
+$813K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$12.1K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.14M
2
INTC icon
Intel
INTC
+$931K
3
UHAL icon
U-Haul Holding Co
UHAL
+$205K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$98.4K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.9K

Sector Composition

Rank Sector Weight
1 Financials 26.07%
2 Consumer Discretionary 17.29%
3 Communication Services 14.68%
4 Industrials 9.11%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$155B
$2.17M 2.21%
+29,525
New +$2.1M
MSFT icon
27
Microsoft
MSFT
$3.45T
$1.31M 1.33%
2,521
-7
-0.3% -$3.57K
ELV icon
28
Elevance Health
ELV
$81.5B
$1.06M 1.08%
3,279
-57
-2% -$17.7K
WFC.PRL icon
29
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$241K 0.25%
195
+10
+5% +$12.1K
INTC icon
30
Intel
INTC
$455B
– –
-41,581
Closed -$931K
UHAL icon
31
U-Haul Holding Co
UHAL
$13.9B
– –
-3,384
Closed -$205K
1
2

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WIM
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AA
Advisory Advocates Grand Rapids, Michigan $97.9M AUM
MMRF
Michelson Medical Research Foundation Los Angeles, California $98.5M AUM 23.84% 1-Year Est. Return
WHC
Wulff, Hansen & Co San Rafael, California $97.9M AUM 26.47% 1-Year Est. Return
WM
Whitford Management New York $97.9M AUM 19.4% 1-Year Est. Return
MM
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Inkwell Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Inkwell Capital held 31 positions worth $98.1M, up 5% from $93.4M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Inkwell Capital's Q3 2025 filing shows 2 new, 3 increased, 23 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 25,020 shares worth $2.18M. The largest sale was Meta Platforms (Facebook), an estimated $1.14M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Inkwell Capital's largest Q3 2025 buy was iShares Core MSCI EAFE ETF: 25,020 shares worth $2.18M.
  • Inkwell Capital added most to CarMax in Q3 2025, an estimated $1M increase.
  • Inkwell Capital's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $1.14M.
  • Inkwell Capital fully exited Intel in Q3 2025, selling an estimated $931K.
  • Inkwell Capital's ten largest holdings make up 50% of its $98.1M portfolio in Q3 2025.
  • Inkwell Capital opened 2 new positions and closed 2 in Q3 2025.
  • Inkwell Capital's portfolio value rose 5% quarter-over-quarter to $98.1M.

Based on Inkwell Capital's 13F filing for Q3 2025, filed 10 Nov 2025.