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Inscription Capital, LLC Top Holdings and 13F Report (2025)

About Inscription Capital, LLC

Investment Activity

  • Inscription 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

Apple
$24,170,158
Bank of America
$22,906,398
Microsoft
$20,306,523

Largest New Holdings this Quarter

G3730V105 - FTAI Aviation
$673,000 Holding
723787107 - Pioneer Natural Resources
$672,049 Holding
294600101 - Equitrans Midstream
$576,673 Holding
808513105 - Charles Schwab
$542,267 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)
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 Time

Map of 500 Largest Holdings ofInscription Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$58,825,862$5,256,151 9.8%532,3619.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$34,218,534$186,212 0.5%65,4195.6%Finance
Apple Inc. stock logo
AAPL
Apple
$24,170,158$1,342,005 5.9%140,9504.0%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$22,906,398$3,713,124 19.3%604,0723.8%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$20,306,523$804,839 4.1%48,2663.3%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$18,079,844$1,466,003 8.8%619,5973.0%Energy
NIKE, Inc. stock logo
NKE
NIKE
$16,010,941$167,379 1.1%170,3652.6%Consumer Discretionary
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$14,905,883$1,023,359 7.4%205,2302.5%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$14,359,785$2,302,615 19.1%156,4252.4%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$14,123,064$241,001 1.7%136,0732.3%ETF
Chevron Co. stock logo
CVX
Chevron
$11,873,094$363,906 -3.0%75,2702.0%Energy
iShares International Treasury Bond ETF stock logo
IGOV
iShares International Treasury Bond ETF
$11,671,607$1,166,154 11.1%294,5141.9%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$10,252,448$342,998 3.5%63,1891.7%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$9,552,031$199,004 2.1%62,7351.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,879,421$444,458 -4.8%49,2261.5%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,979,240$75,117,188 -91.5%7,7241.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,472,715$242,764 -3.6%32,3151.1%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$6,295,195$686,977 -9.8%54,1571.0%Energy
Union Pacific Co. stock logo
UNP
Union Pacific
$6,264,610$245,440 4.1%25,4731.0%Transportation
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$5,434,808$12,655 -0.2%33,0680.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,427,969$213,116 -3.8%20,8850.9%ETF
Walmart Inc. stock logo
WMT
Walmart
$5,413,033$1,083 0.0%89,9620.9%Retail/Wholesale
iShares S&P GSCI Commodity-Indexed Trust stock logo
GSG
iShares S&P GSCI Commodity-Indexed Trust
$5,344,076$641,482 13.6%242,2520.9%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,967,473$283,822 6.1%37,6470.8%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,552,569$310,295 7.3%26,0130.7%Consumer Staples
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$4,097,334$318,601 8.4%45,6930.7%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$4,048,810$77,869 -1.9%10,5550.7%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,862,753$349,290 9.9%24,4180.6%Medical
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,734,815$93,850 -2.5%88,9030.6%Finance
McDonald's Co. stock logo
MCD
McDonald's
$3,644,253$209,210 6.1%12,9250.6%Retail/Wholesale
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$3,587,257$141,288 4.1%55,1970.6%Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$3,499,413$870,965 33.1%43,6500.6%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$3,492,766$71,749 2.1%19,1800.6%Medical
Energy Transfer LP stock logo
ET
Energy Transfer
$3,485,123$43,305 -1.2%221,5590.6%Energy
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,445,455$159,972 -4.4%8,2490.6%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$3,269,458$173,887 5.6%36,3070.5%Consumer Staples
Visa Inc. stock logo
V
Visa
$3,267,471$150,424 -4.4%11,7080.5%Business Services
ConocoPhillips stock logo
COP
ConocoPhillips
$3,140,606$23,928 0.8%24,6750.5%Energy
EOG Resources, Inc. stock logo
EOG
EOG Resources
$3,102,312$127,713 4.3%24,2670.5%Energy
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,039,133$261,244 -7.9%37,6920.5%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,011,821$322,907 12.0%49,2290.5%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,011,272$319,580 11.9%6,0870.5%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,930,306$214,924 -6.8%19,4150.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,921,352$511,773 -14.9%6,9470.5%Finance
Target Co. stock logo
TGT
Target
$2,820,056$9,038 -0.3%15,9140.5%Retail/Wholesale
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$2,773,729$188,224 7.3%151,2390.5%Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,724,923$312,211 -10.3%5,6120.4%Computer and Technology
Valero Energy Co. stock logo
VLO
Valero Energy
$2,685,081$321,233 -10.7%15,7310.4%Energy
Accenture plc stock logo
ACN
Accenture
$2,628,013$73,482 -2.7%7,5820.4%Computer and Technology
Targa Resources Corp. stock logo
TRGP
Targa Resources
$2,614,757$268,665 11.5%23,3480.4%Energy
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,537,760$634,440 33.3%40.4%Finance
The Boeing Company stock logo
BA
Boeing
$2,410,638$168,287 7.5%12,4910.4%Aerospace
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,322,408$1,081,955 87.2%5,2310.4%Finance
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$2,293,440$1,625 -0.1%24,0000.4%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,284,839$188,112 9.0%45,7790.4%Computer and Technology
RTX Co. stock logo
RTX
RTX
$2,198,010$44,181 -2.0%22,5370.4%Aerospace
Phillips 66 stock logo
PSX
Phillips 66
$2,148,388$242,884 -10.2%13,1530.4%Energy
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,017,736$54,735 -2.6%40,2180.3%ETF
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$1,938,273$32,890 1.7%29,4660.3%Finance
COMB
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
$1,929,190$182,386 -8.6%97,0910.3%Finance
Citigroup Inc. stock logo
C
Citigroup
$1,889,504$390,890 -17.1%29,8780.3%Finance
Chubb Limited stock logo
CB
Chubb
$1,867,906$215,607 -10.3%7,2080.3%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,852,900$860,841 86.8%3,8550.3%ETF
The Cigna Group stock logo
CI
The Cigna Group
$1,826,529$175,425 -8.8%5,0290.3%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,732,162$593,296 -25.5%8,4200.3%Finance
BlackRock, Inc. stock logo
BLK
BlackRock
$1,621,752$139,246 9.4%1,9450.3%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$1,611,623$234,487 -12.7%8,4400.3%Computer and Technology
The Hershey Company stock logo
HSY
Hershey
$1,567,015$70,795 4.7%8,0570.3%Consumer Staples
Starbucks Co. stock logo
SBUX
Starbucks
$1,553,595$267,584 20.8%17,0000.3%Retail/Wholesale
Hess Co. stock logo
HES
Hess
$1,541,664$97,690 6.8%10,1000.3%Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$1,487,983$171,375 13.0%7,2500.2%Multi-Sector Conglomerates
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,477,041$232,171 18.7%16,1210.2%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$1,442,587$142,790 11.0%11,7900.2%Consumer Discretionary
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$1,439,444$38,338 -2.6%4,0550.2%Computer and Technology
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$1,415,940$41,225 -2.8%238,7760.2%Financial Services
Shell plc stock logo
SHEL
Shell
$1,381,918$42,638 -3.0%20,6130.2%Energy
American Tower Co. stock logo
AMT
American Tower
$1,372,888$133,772 10.8%6,9480.2%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,367,524$316,231 30.1%3,7320.2%Industrials
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$1,365,660$202,320 -12.9%40,5000.2%Energy
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$1,313,0390.0%1,3000.2%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,305,683$162,464 14.2%11,8140.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,303,483$507,857 -28.0%7,4150.2%Auto/Tires/Trucks
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$1,282,6860.0%37,4070.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,270,085$464,379 -26.8%1,7340.2%Retail/Wholesale
Intel Co. stock logo
INTC
Intel
$1,246,152$972 0.1%28,2130.2%Computer and Technology
Veritex Holdings, Inc. stock logo
VBTX
Veritex
$1,182,929$409,800 53.0%57,7320.2%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,151,398$121,692 -9.6%13,7760.2%ETF
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$1,148,864$19,676 1.7%3,4450.2%Medical
Mplx Lp stock logo
MPLX
Mplx
$1,148,083$41,518 -3.5%27,6250.2%Energy
Comcast Co. stock logo
CMCSA
Comcast
$1,137,100$357,243 45.8%26,2310.2%Consumer Discretionary
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,133,341$126,752 -10.1%10,5330.2%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$1,106,160$50,280 4.8%22,0000.2%ETF
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$1,102,401$23,204 -2.1%10,9270.2%ETF
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$1,089,083$26,563 2.5%4,1000.2%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,071,190$50,228 4.9%7,2510.2%ETF
Oracle Co. stock logo
ORCL
Oracle
$1,059,862$22,609 -2.1%8,4380.2%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$1,059,613$171,246 19.3%38,1840.2%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$1,049,205$8,238,644 -88.7%7920.2%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,016,066$65,352 6.9%1,3060.2%Medical
FTAI Infrastructure Inc. stock logo
FIP
FTAI Infrastructure
$1,014,220$241,780 -19.3%161,5000.2%Finance

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