Inscription Capital, LLC Top Holdings and 13F Report (2025) About Inscription Capital, LLCInvestment ActivityInscription Capital, LLC has $607.04 million in total holdings as of March 31, 2025.Inscription Capital, LLC owns shares of 341 different stocks, but just 84 companies or ETFs make up 80% of its holdings.Approximately 7.07% of the portfolio was purchased this quarter.About 28.76% of the portfolio was sold this quarter.This quarter, Inscription Capital, LLC has purchased 368 new stocks and bought additional shares in 122 stocks.Inscription Capital, LLC sold shares of 136 stocks and completely divested from 58 stocks this quarter.Largest Holdings Vanguard Total World Stock ETF $58,825,862SPDR S&P 500 ETF Trust $34,218,534Apple $24,170,158Bank of America $22,906,398Microsoft $20,306,523 Largest New Holdings this Quarter G3730V105 - FTAI Aviation $673,000 Holding723787107 - Pioneer Natural Resources $672,049 Holding294600101 - Equitrans Midstream $576,673 Holding808513105 - Charles Schwab $542,267 Holding33740F805 - First Trust TCW Opportunistic Fixed Income ETF $378,172 Holding Largest Purchases this Quarter Vanguard Total World Stock ETF 47,567 shares (about $5.26M)Bank of America 97,920 shares (about $3.71M)SPDR Bloomberg 1-3 Month T-Bill ETF 25,083 shares (about $2.30M)Enterprise Products Partners 50,240 shares (about $1.47M)Apple 7,826 shares (about $1.34M) Largest Sales this Quarter NVIDIA 83,133 shares (about $75.12M)Chipotle Mexican Grill 7,850 shares (about $22.82M)Broadcom 6,219 shares (about $8.24M)Performance Food Group 61,200 shares (about $4.57M)Netflix 1,217 shares (about $739.12K) Sector Allocation Over TimeMap of 500 Largest Holdings ofInscription Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVanguard Total World Stock ETF$58,825,862$5,256,151 ▲9.8%532,3619.7%ETFSPYSPDR S&P 500 ETF Trust$34,218,534$186,212 ▲0.5%65,4195.6%FinanceAAPLApple$24,170,158$1,342,005 ▲5.9%140,9504.0%Computer and TechnologyBACBank of America$22,906,398$3,713,124 ▲19.3%604,0723.8%FinanceMSFTMicrosoft$20,306,523$804,839 ▲4.1%48,2663.3%Computer and TechnologyEPDEnterprise Products Partners$18,079,844$1,466,003 ▲8.8%619,5973.0%EnergyNKENIKE$16,010,941$167,379 ▲1.1%170,3652.6%Consumer DiscretionaryBNDVanguard Total Bond Market ETF$14,905,883$1,023,359 ▲7.4%205,2302.5%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$14,359,785$2,302,615 ▲19.1%156,4252.4%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$14,123,064$241,001 ▲1.7%136,0732.3%ETFCVXChevron$11,873,094$363,906 ▼-3.0%75,2702.0%EnergyIGOViShares International Treasury Bond ETF$11,671,607$1,166,154 ▲11.1%294,5141.9%ETFPGProcter & Gamble$10,252,448$342,998 ▲3.5%63,1891.7%Consumer StaplesGOOGAlphabet$9,552,031$199,004 ▲2.1%62,7351.6%Computer and TechnologyAMZNAmazon.com$8,879,421$444,458 ▼-4.8%49,2261.5%Retail/WholesaleNVDANVIDIA$6,979,240$75,117,188 ▼-91.5%7,7241.1%Computer and TechnologyJPMJPMorgan Chase & Co.$6,472,715$242,764 ▼-3.6%32,3151.1%FinanceXOMExxon Mobil$6,295,195$686,977 ▼-9.8%54,1571.0%EnergyUNPUnion Pacific$6,264,610$245,440 ▲4.1%25,4731.0%TransportationQUALiShares MSCI USA Quality Factor ETF$5,434,808$12,655 ▼-0.2%33,0680.9%ETFVTIVanguard Total Stock Market ETF$5,427,969$213,116 ▼-3.8%20,8850.9%ETFWMTWalmart$5,413,033$1,083 ▲0.0%89,9620.9%Retail/WholesaleGSGiShares S&P GSCI Commodity-Indexed Trust$5,344,076$641,482 ▲13.6%242,2520.9%FinanceMRKMerck & Co., Inc.$4,967,473$283,822 ▲6.1%37,6470.8%MedicalPEPPepsiCo$4,552,569$310,295 ▲7.3%26,0130.7%Consumer StaplesEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$4,097,334$318,601 ▲8.4%45,6930.7%ETFHDHome Depot$4,048,810$77,869 ▼-1.9%10,5550.7%Retail/WholesaleJNJJohnson & Johnson$3,862,753$349,290 ▲9.9%24,4180.6%MedicalIAUiShares Gold Trust$3,734,815$93,850 ▼-2.5%88,9030.6%FinanceMCDMcDonald's$3,644,253$209,210 ▲6.1%12,9250.6%Retail/WholesaleOXYOccidental Petroleum$3,587,257$141,288 ▲4.1%55,1970.6%EnergyOKEONEOK$3,499,413$870,965 ▲33.1%43,6500.6%EnergyABBVAbbVie$3,492,766$71,749 ▲2.1%19,1800.6%MedicalETEnergy Transfer$3,485,123$43,305 ▼-1.2%221,5590.6%EnergyGSThe Goldman Sachs Group$3,445,455$159,972 ▼-4.4%8,2490.6%FinanceCLColgate-Palmolive$3,269,458$173,887 ▲5.6%36,3070.5%Consumer StaplesVVisa$3,267,471$150,424 ▼-4.4%11,7080.5%Business ServicesCOPConocoPhillips$3,140,606$23,928 ▲0.8%24,6750.5%EnergyEOGEOG Resources$3,102,312$127,713 ▲4.3%24,2670.5%EnergySCHDSchwab US Dividend Equity ETF$3,039,133$261,244 ▼-7.9%37,6920.5%ETFKOCoca-Cola$3,011,821$322,907 ▲12.0%49,2290.5%Consumer StaplesUNHUnitedHealth Group$3,011,272$319,580 ▲11.9%6,0870.5%MedicalGOOGLAlphabet$2,930,306$214,924 ▼-6.8%19,4150.5%Computer and TechnologyBRK.BBerkshire Hathaway$2,921,352$511,773 ▼-14.9%6,9470.5%FinanceTGTTarget$2,820,056$9,038 ▼-0.3%15,9140.5%Retail/WholesaleKMIKinder Morgan$2,773,729$188,224 ▲7.3%151,2390.5%EnergyMETAMeta Platforms$2,724,923$312,211 ▼-10.3%5,6120.4%Computer and TechnologyVLOValero Energy$2,685,081$321,233 ▼-10.7%15,7310.4%EnergyACNAccenture$2,628,013$73,482 ▼-2.7%7,5820.4%Computer and TechnologyTRGPTarga Resources$2,614,757$268,665 ▲11.5%23,3480.4%EnergyBRK.ABerkshire Hathaway$2,537,760$634,440 ▲33.3%40.4%FinanceBABoeing$2,410,638$168,287 ▲7.5%12,4910.4%AerospaceQQQInvesco QQQ$2,322,408$1,081,955 ▲87.2%5,2310.4%FinanceEWEdwards Lifesciences$2,293,440$1,625 ▼-0.1%24,0000.4%MedicalCSCOCisco Systems$2,284,839$188,112 ▲9.0%45,7790.4%Computer and TechnologyRTXRTX$2,198,010$44,181 ▼-2.0%22,5370.4%AerospacePSXPhillips 66$2,148,388$242,884 ▼-10.2%13,1530.4%EnergyVEAVanguard FTSE Developed Markets ETF$2,017,736$54,735 ▼-2.6%40,2180.3%ETFPBProsperity Bancshares$1,938,273$32,890 ▲1.7%29,4660.3%FinanceCOMBGraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF$1,929,190$182,386 ▼-8.6%97,0910.3%FinanceCCitigroup$1,889,504$390,890 ▼-17.1%29,8780.3%FinanceCBChubb$1,867,906$215,607 ▼-10.3%7,2080.3%FinanceVOOVanguard S&P 500 ETF$1,852,900$860,841 ▲86.8%3,8550.3%ETFCIThe Cigna Group$1,826,529$175,425 ▼-8.8%5,0290.3%MedicalGLDSPDR Gold Shares$1,732,162$593,296 ▼-25.5%8,4200.3%FinanceBLKBlackRock$1,621,752$139,246 ▲9.4%1,9450.3%FinanceIBMInternational Business Machines$1,611,623$234,487 ▼-12.7%8,4400.3%Computer and TechnologyHSYHershey$1,567,015$70,795 ▲4.7%8,0570.3%Consumer StaplesSBUXStarbucks$1,553,595$267,584 ▲20.8%17,0000.3%Retail/WholesaleHESHess$1,541,664$97,690 ▲6.8%10,1000.3%EnergyHONHoneywell International$1,487,983$171,375 ▲13.0%7,2500.2%Multi-Sector ConglomeratesPMPhilip Morris International$1,477,041$232,171 ▲18.7%16,1210.2%Consumer StaplesDISWalt Disney$1,442,587$142,790 ▲11.0%11,7900.2%Consumer DiscretionaryMSIMotorola Solutions$1,439,444$38,338 ▼-2.6%4,0550.2%Computer and TechnologyFSCOFS Credit Opportunities$1,415,940$41,225 ▼-2.8%238,7760.2%Financial ServicesSHELShell$1,381,918$42,638 ▼-3.0%20,6130.2%EnergyAMTAmerican Tower$1,372,888$133,772 ▲10.8%6,9480.2%FinanceCATCaterpillar$1,367,524$316,231 ▲30.1%3,7320.2%IndustrialsDMLPDorchester Minerals$1,365,660$202,320 ▼-12.9%40,5000.2%EnergySMCISuper Micro Computer$1,313,0390.0%1,3000.2%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$1,305,683$162,464 ▲14.2%11,8140.2%ETFTSLATesla$1,303,483$507,857 ▼-28.0%7,4150.2%Auto/Tires/TrucksGSIEGoldman Sachs ActiveBeta International Equity ETF$1,282,6860.0%37,4070.2%ETFCOSTCostco Wholesale$1,270,085$464,379 ▼-26.8%1,7340.2%Retail/WholesaleINTCIntel$1,246,152$972 ▲0.1%28,2130.2%Computer and TechnologyVBTXVeritex$1,182,929$409,800 ▲53.0%57,7320.2%FinanceUSMViShares MSCI USA Min Vol Factor ETF$1,151,398$121,692 ▼-9.6%13,7760.2%ETFHCAHCA Healthcare$1,148,864$19,676 ▲1.7%3,4450.2%MedicalMPLXMplx$1,148,083$41,518 ▼-3.5%27,6250.2%EnergyCMCSAComcast$1,137,100$357,243 ▲45.8%26,2310.2%Consumer DiscretionaryMUBiShares National Muni Bond ETF$1,133,341$126,752 ▼-10.1%10,5330.2%ETFKRESPDR S&P Regional Banking ETF$1,106,160$50,280 ▲4.8%22,0000.2%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$1,102,401$23,204 ▼-2.1%10,9270.2%ETFCYBRCyberArk Software$1,089,083$26,563 ▲2.5%4,1000.2%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$1,071,190$50,228 ▲4.9%7,2510.2%ETFORCLOracle$1,059,862$22,609 ▼-2.1%8,4380.2%Computer and TechnologyPFEPfizer$1,059,613$171,246 ▲19.3%38,1840.2%MedicalAVGOBroadcom$1,049,205$8,238,644 ▼-88.7%7920.2%Computer and TechnologyLLYEli Lilly and Company$1,016,066$65,352 ▲6.9%1,3060.2%MedicalFIPFTAI Infrastructure$1,014,220$241,780 ▼-19.3%161,5000.2%FinanceShowing largest 100 holdings. 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