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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
+4.53%
1 Year Est. Return
+11.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
+$381K
(+0.39%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
29
New
–
Increased
–
Reduced
28
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$720K |
| 2 |
Hershey
HSY
|
+$671K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$284K |
| 4 |
Starbucks
SBUX
|
+$140K |
| 5 |
Occidental Petroleum
OXY
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.96% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Communication Services | 15.89% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.66M | 8.79% |
27,658
-995
| -3% | -$284K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.09M | 7.2% |
14,109
-149
| -1% | -$74.1K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $5.76M | 5.85% |
30,080
-35
| -0.1% | -$6.64K |
|
4
Markel Group
MKL
$25B
| $5.6M | 5.69% |
2,604
-25
| -1% | -$50.6K |
|
5
Dollar General
DG
$25.9B
| $5.28M | 5.36% |
39,744
-420
| -1% | -$46.9K |
|
6
Amazon
AMZN
$2.5T
| $4.39M | 4.46% |
19,022
-261
| -1% | -$59.7K |
|
7
Mastercard
MA
$477B
| $4.36M | 4.43% |
7,631
-116
| -1% | -$64.8K |
|
8
Walt Disney
DIS
$165B
| $4M | 4.06% |
35,123
-399
| -1% | -$43.9K |
|
|
SCHW
9
Charles Schwab
SCHW
$177B
| $3.69M | 3.75% |
36,930
-365
| -1% | -$34.6K |
|
10
Apple
AAPL
$4.89T
| $3.68M | 3.74% |
13,550
-136
| -1% | -$36.5K |
|
11
ExxonMobil
XOM
$651B
| $3.44M | 3.5% |
28,598
-355
| -1% | -$41.2K |
|
12
Norfolk Southern
NSC
$78.8B
| $3.43M | 3.49% |
11,884
-128
| -1% | -$37K |
|
13
Moody's
MCO
$81.7B
| $3.4M | 3.46% |
6,661
-85
| -1% | -$41.5K |
|
14
Restaurant Brands International
QSR
$25.1B
| $3.36M | 3.42% |
49,315
-719
| -1% | -$49.5K |
|
|
15
Starbucks
SBUX
$118B
| $3.04M | 3.09% |
36,133
-1,660
| -4% | -$140K |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $2.99M | 3.04% |
4,533
-41
| -0.9% | -$27.4K |
|
|
17
Hershey
HSY
$35.4B
| $2.73M | 2.77% |
15,009
-3,670
| -20% | -$671K |
|
18
CarMax
KMX
$8.27B
| $2.48M | 2.52% |
64,085
-430
| -0.7% | -$17.2K |
|
|
19
Nike
NKE
$61.9B
| $2.42M | 2.46% |
38,047
-11,050
| -23% | -$720K |
|
20
American Express
AXP
$223B
| $2.41M | 2.44% |
6,501
-100
| -2% | -$35.8K |
|
21
Builders FirstSource
BLDR
$7.84B
| $2.34M | 2.38% |
22,740
-215
| -0.9% | -$24.2K |
|
22
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $2.31M | 2.35% |
49,488
-431
| -0.9% | -$21K |
|
|
23
Occidental Petroleum
OXY
$57B
| $2.28M | 2.32% |
55,525
-2,930
| -5% | -$122K |
|
24
UnitedHealth
UNH
$382B
| $2.26M | 2.3% |
6,850
-47
| -0.7% | -$15.9K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.23M | 2.26% |
24,910
-110
| -0.4% | -$9.73K |
|
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Inkwell Capital's Q4 2025 Portfolio in Review
As of Q4 2025, Inkwell Capital held 29 positions worth $98.4M, up 0.39% from $98.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 0%. Inkwell Capital opened no new positions and made no exits, leaving the 29-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Inkwell Capital's biggest Q4 2025 reduction was Nike, cutting an estimated $720K.
- Inkwell Capital's ten largest holdings make up 53% of its $98.4M portfolio in Q4 2025.
- Inkwell Capital opened 0 new positions and closed 0 in Q4 2025.
- Inkwell Capital's portfolio value rose 0.39% quarter-over-quarter to $98.4M.
Based on Inkwell Capital's 13F filing for Q4 2025, filed 2 Feb 2026.