INSCRIPTION CAPITAL, LLC

Filed: 8/12/2025ACC: 0001767868-25-000004

📋 What this filing means

INSCRIPTION CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 479 equity positions with a total reported market value of $693.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

479

Positions

$693.72M

Total AUM (reported)

8.67M

Total Shares

Allocation by class

COM$320.48M46.2%

TT WRLD ST ETF$63.31M9.1%

TR UNIT$40.51M5.8%

BLOOMBERG 1-3 MO$26.87M3.9%

CL A$24.72M3.6%

ACTIVEBETA US LG$15.58M2.2%

TOTAL BND MRKT$12.64M1.8%

Portfolio Concentration

Top 3$130.69M18.8%

4–10$115.76M16.7%

11–25$116.63M16.8%

Rest$330.63M47.7%

Top 3 weight

18.8%

Top 10 weight

35.5%

Voting Authority Distribution

Total shares with voting rights: 8.67M

Sole

Full voting authority

2.48M

% of voting shares28.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.19M

% of voting shares71.4%

Investment Discretion (by position count)

Sole479

Shared0

Other0

Dominant voting typeNone · 71.4% of voting shares

Institutional Holdings479

Rows:

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares492.63K

TypeSH

Market value$63.31M

9.13%

Sole

18.07K

Shared

0.00

None

474.55K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares65.57K

TypeSH

Market value$40.51M

5.84%

Sole

62.14K

Shared

0.00

None

3.43K

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares292.91K

TypeSH

Market value$26.87M

3.87%

Sole

1.10K

Shared

0.00

None

291.81K

APPLE INC

SOLE

COM

Shares117.74K

TypeSH

Market value$24.16M

3.48%

Sole

8.30K

Shared

0.00

None

109.44K

MICROSOFT CORP

SOLE

COM

Shares42.81K

TypeSH

Market value$21.30M

3.07%

Sole

5.37K

Shared

0.00

None

37.45K

NVIDIA CORPORATION

SOLE

COM

Shares121.39K

TypeSH

Market value$19.18M

2.76%

Sole

24.51K

Shared

0.00

None

96.88K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares128.39K

TypeSH

Market value$15.58M

2.25%

Sole

36.56K

Shared

0.00

None

91.83K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares171.63K

TypeSH

Market value$12.64M

1.82%

Sole

15.64K

Shared

0.00

None

155.99K

NIKE INC

SOLE

CL B

Shares166.23K

TypeSH

Market value$11.81M

1.70%

Sole

160.02K

Shared

0.00

None

6.21K

GOLDMAN SACHS ETF TR

SOLE

ULTRA SHORT BOND

Shares219.54K

TypeSH

Market value$11.10M

1.60%

Sole

66.96K

Shared

0.00

None

152.58K

AMAZON COM INC

SOLE

COM

Shares50.10K

TypeSH

Market value$10.99M

1.58%

Sole

5.19K

Shared

0.00

None

44.90K

ISHARES TR

SOLE

INTL TREA BD ETF

Shares226.47K

TypeSH

Market value$9.76M

1.41%

Sole

25.79K

Shared

0.00

None

200.69K

PROCTER AND GAMBLE CO

SOLE

COM

Shares60.13K

TypeSH

Market value$9.58M

1.38%

Sole

39.26K

Shared

0.00

None

20.87K

PGIM ETF TR

SOLE

AAA CLO ETF

Shares183.52K

TypeSH

Market value$9.44M

1.36%

Sole

1.81K

Shared

0.00

None

181.71K

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares295.45K

TypeSH

Market value$9.16M

1.32%

Sole

41.79K

Shared

0.00

None

253.66K

ALPHABET INC

SOLE

CAP STK CL C

Shares48.75K

TypeSH

Market value$8.65M

1.25%

Sole

12.73K

Shared

0.00

None

36.02K

CHEVRON CORP NEW

SOLE

COM

Shares57.86K

TypeSH

Market value$8.29M

1.19%

Sole

19.23K

Shared

0.00

None

38.63K

WALMART INC

SOLE

COM

Shares83.87K

TypeSH

Market value$8.20M

1.18%

Sole

1.79K

Shared

0.00

None

82.08K

EXXON MOBIL CORP

SOLE

COM

Shares64.87K

TypeSH

Market value$6.99M

1.01%

Sole

12.31K

Shared

0.00

None

52.55K

NETFLIX INC

SOLE

COM

Shares4.68K

TypeSH

Market value$6.27M

0.90%

Sole

87.00

Shared

0.00

None

4.59K

PERFORMANCE FOOD GROUP CO

SOLE

COM

Shares69.42K

TypeSH

Market value$6.07M

0.88%

Sole

0.00

Shared

0.00

None

69.42K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares8.45K

TypeSH

Market value$5.98M

0.86%

Sole

134.00

Shared

0.00

None

8.32K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares19.67K

TypeSH

Market value$5.98M

0.86%

Sole

704.00

Shared

0.00

None

18.97K

ALPHABET INC

SOLE

CAP STK CL A

Shares32.53K

TypeSH

Market value$5.73M

0.83%

Sole

7.65K

Shared

0.00

None

24.87K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares88.81K

TypeSH

Market value$5.54M

0.80%

Sole

24.79K

Shared

0.00

None

64.02K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	492.63K	SH	$63.31M 9.13%	18.07K	474.55K
SPDR S&P 500 ETF TRSOLE	TR UNIT	65.57K	SH	$40.51M 5.84%	62.14K	3.43K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	292.91K	SH	$26.87M 3.87%	1.10K	291.81K
APPLE INCSOLE	COM	117.74K	SH	$24.16M 3.48%	8.30K	109.44K
MICROSOFT CORPSOLE	COM	42.81K	SH	$21.30M 3.07%	5.37K	37.45K
NVIDIA CORPORATIONSOLE	COM	121.39K	SH	$19.18M 2.76%	24.51K	96.88K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	128.39K	SH	$15.58M 2.25%	36.56K	91.83K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	171.63K	SH	$12.64M 1.82%	15.64K	155.99K
NIKE INCSOLE	CL B	166.23K	SH	$11.81M 1.70%	160.02K	6.21K
GOLDMAN SACHS ETF TRSOLE	ULTRA SHORT BOND	219.54K	SH	$11.10M 1.60%	66.96K	152.58K
AMAZON COM INCSOLE	COM	50.10K	SH	$10.99M 1.58%	5.19K	44.90K
ISHARES TRSOLE	INTL TREA BD ETF	226.47K	SH	$9.76M 1.41%	25.79K	200.69K
PROCTER AND GAMBLE COSOLE	COM	60.13K	SH	$9.58M 1.38%	39.26K	20.87K
PGIM ETF TRSOLE	AAA CLO ETF	183.52K	SH	$9.44M 1.36%	1.81K	181.71K
ENTERPRISE PRODS PARTNERS LSOLE	COM	295.45K	SH	$9.16M 1.32%	41.79K	253.66K
ALPHABET INCSOLE	CAP STK CL C	48.75K	SH	$8.65M 1.25%	12.73K	36.02K
CHEVRON CORP NEWSOLE	COM	57.86K	SH	$8.29M 1.19%	19.23K	38.63K
WALMART INCSOLE	COM	83.87K	SH	$8.20M 1.18%	1.79K	82.08K
EXXON MOBIL CORPSOLE	COM	64.87K	SH	$6.99M 1.01%	12.31K	52.55K
NETFLIX INCSOLE	COM	4.68K	SH	$6.27M 0.90%	87.00	4.59K
PERFORMANCE FOOD GROUP COSOLE	COM	69.42K	SH	$6.07M 0.88%	0.00	69.42K
GOLDMAN SACHS GROUP INCSOLE	COM	8.45K	SH	$5.98M 0.86%	134.00	8.32K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	19.67K	SH	$5.98M 0.86%	704.00	18.97K
ALPHABET INCSOLE	CAP STK CL A	32.53K	SH	$5.73M 0.83%	7.65K	24.87K
ISHARES GOLD TRSOLE	ISHARES NEW	88.81K	SH	$5.54M 0.80%	24.79K	64.02K

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