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IC
Inscription Capital Portfolio holdings
AUM
$951M
1-Year Est. Return
23.82%
This Fund
S&P 500
This Quarter
Est. Return
-0.98%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
–
Cap. Flow
+$647M
Cap. Flow
% of AUM
106.58%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$63.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.5M |
| 3 |
Apple
AAPL
|
+$32.7M |
| 4 |
Bank of America
BAC
|
+$26.9M |
| 5 |
Enterprise Products Partners
EPD
|
+$20.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.88% |
| 2 | Technology | 11.78% |
| 3 | Financials | 10.74% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.13T
| $2.54M | 0.42% |
+4
| New | +$2.92M |
|
52
Boeing
BA
$184B
| $2.41M | 0.4% |
+12,491
| New | +$2.16M |
|
53
Invesco QQQ Trust
QQQ
$479B
| $2.32M | 0.38% |
+5,231
| New | +$2.66M |
|
54
Edwards Lifesciences
EW
$51.5B
| $2.29M | 0.38% |
+24,000
| New | +$1.72M |
|
55
Cisco
CSCO
$476B
| $2.28M | 0.38% |
+45,779
| New | +$2.82M |
|
56
RTX Corp
RTX
$301B
| $2.2M | 0.36% |
+22,537
| New | +$2.86M |
|
57
Phillips 66
PSX
$82B
| $2.15M | 0.35% |
+13,153
| New | +$1.62M |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $2.02M | 0.33% |
+40,218
| New | +$2.04M |
|
59
Prosperity Bancshares
PB
$8.88B
| $1.94M | 0.32% |
+29,466
| New | +$2.23M |
|
60
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
| $1.93M | 0.32% |
+97,091
| New | +$2.05M |
|
61
Citigroup
C
$224B
| $1.89M | 0.31% |
+29,878
| New | +$2.28M |
|
62
Chubb
CB
$137B
| $1.87M | 0.31% |
+7,208
| New | +$2M |
|
63
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.85M | 0.31% |
+3,855
| New | +$2.08M |
|
64
Cigna
CI
$72.7B
| $1.83M | 0.3% |
+5,029
| New | +$1.52M |
|
65
SPDR Gold Trust
GLD
$138B
| $1.73M | 0.29% |
+8,420
| New | +$2.23M |
|
66
Blackrock
BLK
$175B
| $1.62M | 0.27% |
+1,945
| New | +$1.91M |
|
67
IBM
IBM
$220B
| $1.61M | 0.27% |
+8,440
| New | +$2.06M |
|
68
Hershey
HSY
$36.8B
| $1.57M | 0.26% |
+8,057
| New | +$1.32M |
|
69
Starbucks
SBUX
$120B
| $1.55M | 0.26% |
+17,000
| New | +$1.76M |
|
|
HES
70
DELISTED
Hess
HES
| $1.54M | 0.25% |
+10,100
| New | +$1.49M |
|
71
Honeywell
HON
$76.3B
| $1.49M | 0.25% |
+7,692
| New | +$1.56M |
|
72
Philip Morris
PM
$293B
| $1.48M | 0.24% |
+16,121
| New | +$2.28M |
|
73
Walt Disney
DIS
$181B
| $1.44M | 0.24% |
+11,790
| New | +$1.27M |
|
74
Motorola Solutions
MSI
$78.5B
| $1.44M | 0.24% |
+4,055
| New | +$1.81M |
|
|
FSCO
75
FS Credit Opportunities Corp
FSCO
$1.01B
| $1.42M | 0.23% |
+238,776
| New | +$1.66M |
|
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CFO
GL
PO
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Inscription Capital's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Inscription Capital, which disclosed 341 positions worth $607M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Vanguard Total World Stock ETF: 532,361 shares worth $58.8M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Technology and Financials.
- Inscription Capital's largest Q1 2025 buy was Vanguard Total World Stock ETF: 532,361 shares worth $58.8M.
- Inscription Capital's ten largest holdings make up 39% of its $607M portfolio in Q1 2025.
- Inscription Capital disclosed 341 positions in Q1 2025, its first 13F filing on record.
Based on Inscription Capital's 13F filing for Q1 2025, filed 17 Apr 2025.