Filed: 10/29/2025ACC: 0001767868-25-000007
📋 What this filing means
INSCRIPTION CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 638 equity positions with a total reported market value of $927.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
638
Positions
$927.91M
Total AUM (reported)
11.67M
Total Shares
Allocation by class
COM$459.59M49.5%
TT WRLD ST ETF$64.36M6.9%
TR UNIT$44.44M4.8%
CL A$40.16M4.3%
BLOOMBERG 1-3 MO$22.78M2.5%
COM NEW$20.46M2.2%
PGIM ULTRA SH BD$18.11M2.0%
Portfolio Concentration
Top 3$141.86M15.3%
4–10$134.19M14.5%
11–25$141.54M15.3%
Rest$510.31M55.0%
Top 3 weight
15.3%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 11.67M
Sole
Full voting authority
3.76M
shares
% of voting shares32.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.91M
shares
% of voting shares67.8%
Investment Discretion (by position count)
Sole638
Shared0
Other0
Dominant voting typeNone · 67.8% of voting shares
Institutional Holdings638
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares467.03K
TypeSH
Market value$64.36M
6.94%
Sole
17.96K
Shared
0.00
None
449.06K
SPDR S&P 500 ETF TR
SOLEShares66.71K
TypeSH
Market value$44.44M
4.79%
Sole
62.12K
Shared
0.00
None
4.59K
APPLE INC
SOLEShares129.84K
TypeSH
Market value$33.06M
3.56%
Sole
14.97K
Shared
0.00
None
114.87K
NVIDIA CORPORATION
SOLEShares136.04K
TypeSH
Market value$25.38M
2.74%
Sole
32.08K
Shared
0.00
None
103.96K
MICROSOFT CORP
SOLEShares47.65K
TypeSH
Market value$24.68M
2.66%
Sole
8.34K
Shared
0.00
None
39.31K
SPDR SERIES TRUST
SOLEShares248.30K
TypeSH
Market value$22.78M
2.46%
Sole
1.10K
Shared
0.00
None
247.20K
PGIM ETF TR
SOLEShares363.45K
TypeSH
Market value$18.11M
1.95%
Sole
0.00
Shared
0.00
None
363.45K
GOLDMAN SACHS ETF TR
SOLEShares134K
TypeSH
Market value$17.46M
1.88%
Sole
36.90K
Shared
0.00
None
97.10K
AMAZON COM INC
SOLEShares59.19K
TypeSH
Market value$13.00M
1.40%
Sole
7.82K
Shared
0.00
None
51.36K
ALPHABET INC
SOLEShares52.49K
TypeSH
Market value$12.78M
1.38%
Sole
14.70K
Shared
0.00
None
37.79K
VANGUARD BD INDEX FDS
SOLEShares171.14K
TypeSH
Market value$12.73M
1.37%
Sole
15.35K
Shared
0.00
None
155.80K
NIKE INC
SOLEShares166.48K
TypeSH
Market value$11.61M
1.25%
Sole
160.02K
Shared
0.00
None
6.46K
PGIM ETF TR
SOLEShares215.65K
TypeSH
Market value$11.11M
1.20%
Sole
1.81K
Shared
0.00
None
213.84K
CHEVRON CORP NEW
SOLEShares71.15K
TypeSH
Market value$11.05M
1.19%
Sole
29.64K
Shared
0.00
None
41.51K
GOLDMAN SACHS ETF TR
SOLEShares215.49K
TypeSH
Market value$10.93M
1.18%
Sole
66.96K
Shared
0.00
None
148.53K
WALMART INC
SOLEShares96.77K
TypeSH
Market value$9.97M
1.07%
Sole
7.83K
Shared
0.00
None
88.94K
PROCTER AND GAMBLE CO
SOLEShares60.27K
TypeSH
Market value$9.26M
1.00%
Sole
39.49K
Shared
0.00
None
20.78K
ENTERPRISE PRODS PARTNERS L
SOLEShares295.57K
TypeSH
Market value$9.24M
1.00%
Sole
41.84K
Shared
0.00
None
253.73K
ISHARES TR
SOLEShares211.17K
TypeSH
Market value$9.00M
0.97%
Sole
24.97K
Shared
0.00
None
186.21K
ALPHABET INC
SOLEShares36.90K
TypeSH
Market value$8.97M
0.97%
Sole
10.22K
Shared
0.00
None
26.69K
TESLA INC
SOLEShares18.16K
TypeSH
Market value$8.08M
0.87%
Sole
3.33K
Shared
0.00
None
14.83K
EXXON MOBIL CORP
SOLEShares70.56K
TypeSH
Market value$7.96M
0.86%
Sole
14.58K
Shared
0.00
None
55.97K
VANGUARD INDEX FDS
SOLEShares22.23K
TypeSH
Market value$7.30M
0.79%
Sole
705.00
Shared
0.00
None
21.52K
GOLDMAN SACHS GROUP INC
SOLEShares9.04K
TypeSH
Market value$7.20M
0.78%
Sole
495.00
Shared
0.00
None
8.54K
PERFORMANCE FOOD GROUP CO
SOLEShares68.83K
TypeSH
Market value$7.16M
0.77%
Sole
0.00
Shared
0.00
None
68.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 467.03K | SH | $64.36M 6.94% | 17.96K | 0.00 | 449.06K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 66.71K | SH | $44.44M 4.79% | 62.12K | 0.00 | 4.59K |
APPLE INCSOLE | COM | 129.84K | SH | $33.06M 3.56% | 14.97K | 0.00 | 114.87K |
NVIDIA CORPORATIONSOLE | COM | 136.04K | SH | $25.38M 2.74% | 32.08K | 0.00 | 103.96K |
MICROSOFT CORPSOLE | COM | 47.65K | SH | $24.68M 2.66% | 8.34K | 0.00 | 39.31K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 248.30K | SH | $22.78M 2.46% | 1.10K | 0.00 | 247.20K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 363.45K | SH | $18.11M 1.95% | 0.00 | 0.00 | 363.45K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 134K | SH | $17.46M 1.88% | 36.90K | 0.00 | 97.10K |
AMAZON COM INCSOLE | COM | 59.19K | SH | $13.00M 1.40% | 7.82K | 0.00 | 51.36K |
ALPHABET INCSOLE | CAP STK CL C | 52.49K | SH | $12.78M 1.38% | 14.70K | 0.00 | 37.79K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 171.14K | SH | $12.73M 1.37% | 15.35K | 0.00 | 155.80K |
NIKE INCSOLE | CL B | 166.48K | SH | $11.61M 1.25% | 160.02K | 0.00 | 6.46K |
PGIM ETF TRSOLE | AAA CLO ETF | 215.65K | SH | $11.11M 1.20% | 1.81K | 0.00 | 213.84K |
CHEVRON CORP NEWSOLE | COM | 71.15K | SH | $11.05M 1.19% | 29.64K | 0.00 | 41.51K |
GOLDMAN SACHS ETF TRSOLE | ULTRA SHORT BOND | 215.49K | SH | $10.93M 1.18% | 66.96K | 0.00 | 148.53K |
WALMART INCSOLE | COM | 96.77K | SH | $9.97M 1.07% | 7.83K | 0.00 | 88.94K |
PROCTER AND GAMBLE COSOLE | COM | 60.27K | SH | $9.26M 1.00% | 39.49K | 0.00 | 20.78K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 295.57K | SH | $9.24M 1.00% | 41.84K | 0.00 | 253.73K |
ISHARES TRSOLE | INTL TREA BD ETF | 211.17K | SH | $9.00M 0.97% | 24.97K | 0.00 | 186.21K |
ALPHABET INCSOLE | CAP STK CL A | 36.90K | SH | $8.97M 0.97% | 10.22K | 0.00 | 26.69K |
TESLA INCSOLE | COM | 18.16K | SH | $8.08M 0.87% | 3.33K | 0.00 | 14.83K |
EXXON MOBIL CORPSOLE | COM | 70.56K | SH | $7.96M 0.86% | 14.58K | 0.00 | 55.97K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.23K | SH | $7.30M 0.79% | 705.00 | 0.00 | 21.52K |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.04K | SH | $7.20M 0.78% | 495.00 | 0.00 | 8.54K |
PERFORMANCE FOOD GROUP COSOLE | COM | 68.83K | SH | $7.16M 0.77% | 0.00 | 0.00 | 68.83K |
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