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IC

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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.17M 7.31%
14,258
-167
-1% -$80.9K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$6.97M 7.1%
28,653
-415
-1% -$86.9K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.71M 5.83%
30,115
-528
-2% -$98.4K
MKL icon
4
Markel Group
MKL
$25B
$5.02M 5.12%
2,629
-36
-1% -$70.6K
MA icon
5
Mastercard
MA
$477B
$4.41M 4.49%
7,747
-128
-2% -$73.5K
AMZN icon
6
Amazon
AMZN
$2.5T
$4.23M 4.32%
19,283
-330
-2% -$74.7K
DG icon
7
Dollar General
DG
$25.9B
$4.15M 4.23%
40,164
-462
-1% -$50.7K
DIS icon
8
Walt Disney
DIS
$165B
$4.07M 4.15%
35,522
-413
-1% -$48.6K
NSC icon
9
Norfolk Southern
NSC
$78.8B
$3.61M 3.68%
12,012
-151
-1% -$42K
SCHW
10
Charles Schwab
SCHW
$177B
$3.56M 3.63%
37,295
-451
-1% -$42.8K
HSY icon
11
Hershey
HSY
$35.4B
$3.49M 3.56%
18,679
-215
-1% -$39.1K
AAPL icon
12
Apple
AAPL
$4.89T
$3.48M 3.55%
13,686
-179
-1% -$40.4K
NKE icon
13
Nike
NKE
$61.9B
$3.42M 3.49%
49,097
-565
-1% -$42.1K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$3.36M 3.43%
4,574
-1,530
-25% -$1.14M
XOM icon
15
ExxonMobil
XOM
$651B
$3.26M 3.33%
28,953
-408
-1% -$45.4K
MCO icon
16
Moody's
MCO
$81.7B
$3.21M 3.28%
6,746
-112
-2% -$56.5K
QSR icon
17
Restaurant Brands International
QSR
$25.1B
$3.21M 3.27%
50,034
-804
-2% -$52.9K
SBUX icon
18
Starbucks
SBUX
$118B
$3.2M 3.26%
37,793
-465
-1% -$41.6K
KMX icon
19
CarMax
KMX
$8.27B
$2.89M 2.95%
64,515
+16,804
+35% +$1M
BLDR icon
20
Builders FirstSource
BLDR
$7.84B
$2.78M 2.84%
22,955
-269
-1% -$35.7K
OXY icon
21
Occidental Petroleum
OXY
$57B
$2.76M 2.82%
58,455
-668
-1% -$30.2K
UHAL.B icon
22
U-Haul Holding Co Series N
UHAL.B
$12.2B
$2.54M 2.59%
49,919
-516
-1% -$27.5K
UNH icon
23
UnitedHealth
UNH
$382B
$2.38M 2.43%
6,897
+2,688
+64% +$813K
AXP icon
24
American Express
AXP
$223B
$2.19M 2.24%
6,601
– –
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.18M 2.23%
+25,020
New +$2.13M
1
2

Similar funds

OAG
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CEFA
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WPWM
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WIM
Walsky Investment Management Wyomissing, Pennsylvania $98M AUM
AA
Advisory Advocates Grand Rapids, Michigan $97.9M AUM
UIM
Unified Investment Management Atlanta, Georgia $97.9M AUM 17.68% 1-Year Est. Return
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

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.