Filed: 11/14/2025ACC: 0001405086-25-000355
📋 What this filing means
INHERENT MANAGEMENT CORP. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $174.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$174.40M
Total AUM (reported)
5.75M
Total Shares
Allocation by class
VAN FTSE DEV MKT$70.19M40.2%
COM$41.38M23.7%
CORE MSCI EMKT$27.40M15.7%
COM CL A$21.67M12.4%
MSCI WORLD ETF$11.01M6.3%
SHS NEW$2.75M1.6%
Portfolio Concentration
Top 3$119.26M68.4%
4–10$55.15M31.6%
Top 3 weight
68.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.75M
Sole
Full voting authority
5.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares1.17M
TypeSH
Market value$70.19M
40.25%
Sole
1.17M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares415.61K
TypeSH
Market value$27.40M
15.71%
Sole
415.61K
Shared
0.00
None
0.00
PATRIA INVESTMENTS LIMITED
SOLEShares1.48M
TypeSH
Market value$21.67M
12.42%
Sole
1.48M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares260K
TypeSH
Market value$19.63M
11.25%
Sole
260K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares972.75K
TypeSH
Market value$15.30M
8.77%
Sole
972.75K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares60.65K
TypeSH
Market value$11.01M
6.31%
Sole
60.65K
Shared
0.00
None
0.00
ORION S.A.
SOLEShares851.51K
TypeSH
Market value$6.45M
3.70%
Sole
851.51K
Shared
0.00
None
0.00
VERTICAL AEROSPACE LTD
SOLEShares530K
TypeSH
Market value$2.75M
1.58%
Sole
530K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.17M | SH | $70.19M 40.25% | 1.17M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 415.61K | SH | $27.40M 15.71% | 415.61K | 0.00 | 0.00 |
PATRIA INVESTMENTS LIMITEDSOLE | COM CL A | 1.48M | SH | $21.67M 12.42% | 1.48M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 260K | SH | $19.63M 11.25% | 260K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 972.75K | SH | $15.30M 8.77% | 972.75K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 60.65K | SH | $11.01M 6.31% | 60.65K | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 851.51K | SH | $6.45M 3.70% | 851.51K | 0.00 | 0.00 |
VERTICAL AEROSPACE LTDSOLE | SHS NEW | 530K | SH | $2.75M 1.58% | 530K | 0.00 | 0.00 |