JFG Wealth Management’s Inspirato ISPO Stock Holding History

JFG Wealth Management’s Portfolio ISPO Stock Details ISPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-76,211	Closed	-$260K	–	68
2025 Q2	$260K	Hold	76,211	–	–	0.05%	57
2025 Q1	$316K	Buy	+76,211	New	+$354K	0.07%	65
2023 Q3	–	Sell	-3,979	Closed	-$78K	–	37
2023 Q2	$78K	Buy	+3,979	New	+$71.8K	0.02%	37
2023 Q1	–	Sell	-7,958	Closed	-$189K	–	35
2022 Q4	$189K	Buy	7,958 +3,979	+100%	+$151K	0.06%	35
2022 Q3	$187K	Hold	3,979	–	–	0.06%	41
2022 Q2	$368K	Hold	3,979	–	–	0.13%	21
2022 Q1	$791K	Buy	+3,979	New	+$1.4M	0.24%	14

Other funds holding ISPO

AIM

AXA Investment Managers Puteaux, France $37.1B AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JFG Wealth Management's ISPO Position: Q3 2025 in Review

JFG Wealth Management sold out of Inspirato (ISPO) in Q3 2025, closing a stake of 76,211 shares — an estimated $260K sold.

JFG Wealth Management first reported a position in ISPO in Q1 2022 and held it in 7 quarters. The position peaked at $791K in Q1 2022. 24 funds tracked by Wall St. Rank hold ISPO as of Q3 2025.

JFG Wealth Management reported no remaining Inspirato position as of Q3 2025 after selling out during the quarter.
JFG Wealth Management sold 76,211 Inspirato shares in Q3 2025, an estimated $260K.
JFG Wealth Management first reported a position in Inspirato in Q1 2022 and held it in 7 quarters.
JFG Wealth Management's Inspirato position peaked at $791K in Q1 2022.
24 funds tracked by Wall St. Rank held Inspirato as of Q3 2025.

Based on JFG Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.