Filed: 4/17/2025ACC: 0001767868-25-000002
📋 What this filing means
INSCRIPTION CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 341 equity positions with a total reported market value of $607.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
341
Positions
$607.04M
Total AUM (reported)
8.68M
Total Shares
Allocation by class
COM$301.45M49.7%
TT WRLD ST ETF$58.83M9.7%
TR UNIT$34.22M5.6%
CL B$16.55M2.7%
TOTAL BND MRKT$14.91M2.5%
BLOOMBERG 1-3 MO$14.36M2.4%
ACTIVEBETA US LG$14.12M2.3%
Portfolio Concentration
Top 3$117.21M19.3%
4–10$120.69M19.9%
11–25$109.38M18.0%
Rest$259.75M42.8%
Top 3 weight
19.3%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 8.68M
Sole
Full voting authority
1.71M
shares
% of voting shares19.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.97M
shares
% of voting shares80.3%
Investment Discretion (by position count)
Sole341
Shared0
Other0
Dominant voting typeNone · 80.3% of voting shares
Institutional Holdings341
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares532.36K
TypeSH
Market value$58.83M
9.69%
Sole
20.30K
Shared
0.00
None
512.06K
SPDR S&P 500 ETF TR
SOLEShares65.42K
TypeSH
Market value$34.22M
5.64%
Sole
62.20K
Shared
0.00
None
3.22K
APPLE INC
SOLEShares140.95K
TypeSH
Market value$24.17M
3.98%
Sole
7.68K
Shared
0.00
None
133.27K
BANK AMERICA CORP
SOLEShares604.07K
TypeSH
Market value$22.91M
3.77%
Sole
2.10K
Shared
0.00
None
601.97K
MICROSOFT CORP
SOLEShares48.27K
TypeSH
Market value$20.31M
3.35%
Sole
6.60K
Shared
0.00
None
41.66K
ENTERPRISE PRODS PARTNERS L
SOLEShares619.60K
TypeSH
Market value$18.08M
2.98%
Sole
83.86K
Shared
0.00
None
535.74K
NIKE INC
SOLEShares170.37K
TypeSH
Market value$16.01M
2.64%
Sole
160K
Shared
0.00
None
10.37K
VANGUARD BD INDEX FDS
SOLEShares205.23K
TypeSH
Market value$14.91M
2.46%
Sole
17.34K
Shared
0.00
None
187.89K
SPDR SER TR
SOLEShares156.43K
TypeSH
Market value$14.36M
2.37%
Sole
1.10K
Shared
0.00
None
155.32K
GOLDMAN SACHS ETF TR
SOLEShares136.07K
TypeSH
Market value$14.12M
2.33%
Sole
37.23K
Shared
0.00
None
98.84K
CHEVRON CORP NEW
SOLEShares75.27K
TypeSH
Market value$11.87M
1.96%
Sole
23.55K
Shared
0.00
None
51.72K
ISHARES TR
SOLEShares294.51K
TypeSH
Market value$11.67M
1.92%
Sole
29.68K
Shared
0.00
None
264.84K
PROCTER AND GAMBLE CO
SOLEShares63.19K
TypeSH
Market value$10.25M
1.69%
Sole
39.53K
Shared
0.00
None
23.66K
ALPHABET INC
SOLEShares62.73K
TypeSH
Market value$9.55M
1.57%
Sole
16.81K
Shared
0.00
None
45.92K
AMAZON COM INC
SOLEShares49.23K
TypeSH
Market value$8.88M
1.46%
Sole
6.17K
Shared
0.00
None
43.05K
NVIDIA CORPORATION
SOLEShares7.72K
TypeSH
Market value$6.98M
1.15%
Sole
2.12K
Shared
0.00
None
5.60K
JPMORGAN CHASE & CO
SOLEShares32.31K
TypeSH
Market value$6.47M
1.07%
Sole
789.00
Shared
0.00
None
31.53K
EXXON MOBIL CORP
SOLEShares54.16K
TypeSH
Market value$6.30M
1.04%
Sole
1.76K
Shared
0.00
None
52.39K
UNION PAC CORP
SOLEShares25.47K
TypeSH
Market value$6.26M
1.03%
Sole
21.12K
Shared
0.00
None
4.35K
ISHARES TR
SOLEShares33.07K
TypeSH
Market value$5.43M
0.90%
Sole
8.87K
Shared
0.00
None
24.20K
VANGUARD INDEX FDS
SOLEShares20.89K
TypeSH
Market value$5.43M
0.89%
Sole
330.00
Shared
0.00
None
20.55K
WALMART INC
SOLEShares89.96K
TypeSH
Market value$5.41M
0.89%
Sole
2.30K
Shared
0.00
None
87.66K
ISHARES S&P GSCI COMMODITY-
SOLEShares242.25K
TypeSH
Market value$5.34M
0.88%
Sole
27.24K
Shared
0.00
None
215.01K
MERCK & CO INC
SOLEShares37.65K
TypeSH
Market value$4.97M
0.82%
Sole
1.71K
Shared
0.00
None
35.94K
PEPSICO INC
SOLEShares26.01K
TypeSH
Market value$4.55M
0.75%
Sole
506.00
Shared
0.00
None
25.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 532.36K | SH | $58.83M 9.69% | 20.30K | 0.00 | 512.06K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 65.42K | SH | $34.22M 5.64% | 62.20K | 0.00 | 3.22K |
APPLE INCSOLE | COM | 140.95K | SH | $24.17M 3.98% | 7.68K | 0.00 | 133.27K |
BANK AMERICA CORPSOLE | COM | 604.07K | SH | $22.91M 3.77% | 2.10K | 0.00 | 601.97K |
MICROSOFT CORPSOLE | COM | 48.27K | SH | $20.31M 3.35% | 6.60K | 0.00 | 41.66K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 619.60K | SH | $18.08M 2.98% | 83.86K | 0.00 | 535.74K |
NIKE INCSOLE | CL B | 170.37K | SH | $16.01M 2.64% | 160K | 0.00 | 10.37K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 205.23K | SH | $14.91M 2.46% | 17.34K | 0.00 | 187.89K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 156.43K | SH | $14.36M 2.37% | 1.10K | 0.00 | 155.32K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 136.07K | SH | $14.12M 2.33% | 37.23K | 0.00 | 98.84K |
CHEVRON CORP NEWSOLE | COM | 75.27K | SH | $11.87M 1.96% | 23.55K | 0.00 | 51.72K |
ISHARES TRSOLE | INTL TREA BD ETF | 294.51K | SH | $11.67M 1.92% | 29.68K | 0.00 | 264.84K |
PROCTER AND GAMBLE COSOLE | COM | 63.19K | SH | $10.25M 1.69% | 39.53K | 0.00 | 23.66K |
ALPHABET INCSOLE | CAP STK CL C | 62.73K | SH | $9.55M 1.57% | 16.81K | 0.00 | 45.92K |
AMAZON COM INCSOLE | COM | 49.23K | SH | $8.88M 1.46% | 6.17K | 0.00 | 43.05K |
NVIDIA CORPORATIONSOLE | COM | 7.72K | SH | $6.98M 1.15% | 2.12K | 0.00 | 5.60K |
JPMORGAN CHASE & COSOLE | COM | 32.31K | SH | $6.47M 1.07% | 789.00 | 0.00 | 31.53K |
EXXON MOBIL CORPSOLE | COM | 54.16K | SH | $6.30M 1.04% | 1.76K | 0.00 | 52.39K |
UNION PAC CORPSOLE | COM | 25.47K | SH | $6.26M 1.03% | 21.12K | 0.00 | 4.35K |
ISHARES TRSOLE | MSCI USA QLT FCT | 33.07K | SH | $5.43M 0.90% | 8.87K | 0.00 | 24.20K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.89K | SH | $5.43M 0.89% | 330.00 | 0.00 | 20.55K |
WALMART INCSOLE | COM | 89.96K | SH | $5.41M 0.89% | 2.30K | 0.00 | 87.66K |
ISHARES S&P GSCI COMMODITY-SOLE | UNIT BEN INT | 242.25K | SH | $5.34M 0.88% | 27.24K | 0.00 | 215.01K |
MERCK & CO INCSOLE | COM | 37.65K | SH | $4.97M 0.82% | 1.71K | 0.00 | 35.94K |
PEPSICO INCSOLE | COM | 26.01K | SH | $4.55M 0.75% | 506.00 | 0.00 | 25.51K |
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