Inscription Capital, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Inscription Capital, LLC reported 337 stock positions worth $605.9 million. Its top holding was Vanguard Tot World STK ETF (VT) at 9.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.6%) and Apple (AAPL, 4.0%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001767868
- Portfolio Value
- $605.9M (Q1 2025)
- SEC Filing
- 0001767868-25-000002 ↗ filed Apr 17, 2025
Holdings Value
Holdings 337 stocks · $605.9M
| VT Vanguard Tot World STK ETF | 9.71% | 532,361 | $58.8M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.65% | 65,419 | $34.2M | — |
| AAPL Apple Inc. | 3.99% | 140,950 | $24.2M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.78% | 604,072 | $22.9M | — |
| MSFT Microsoft Corp. | 3.35% | 48,266 | $20.3M | — |
| EPD Enterprise Products Partners | 2.98% | 619,597 | $18.1M | — |
| NKE Nike Inc. Class B | 2.64% | 170,365 | $16.0M | — |
| BND Vanguard Total Bond Market | 2.46% | 205,230 | $14.9M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.37% | 156,425 | $14.4M | — |
| GSLC Goldman Activebeta US LC ETF | 2.33% | 136,073 | $14.1M | — |
| CVX Chevron Corp. | 1.96% | 75,270 | $11.9M | — |
| IGOV iShares International Treasu | 1.93% | 294,514 | $11.7M | — |
| PG The Procter & Gamble Co. | 1.69% | 63,189 | $10.3M | — |
| GOOG Alphabet Inc. Class C | 1.58% | 62,735 | $9.6M | — |
| AMZN Amazon.com Inc. | 1.47% | 49,226 | $8.9M | — |
| NVDA Nvidia Corp. | 1.15% | 7,724 | $7.0M | — |
| JPM JPMorgan Chase & Co. | 1.07% | 32,315 | $6.5M | — |
| XOM Exxon Mobil Corp. | 1.04% | 54,157 | $6.3M | — |
| UNP Union Pacific Corp. | 1.03% | 25,473 | $6.3M | — |
| QUAL iShares MSCI USA Quality Fac | 0.90% | 33,068 | $5.4M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.90% | 20,885 | $5.4M | — |
| WMT Walmart Inc. | 0.89% | 89,962 | $5.4M | — |
| GSG iShares S&P Gsci Commodity I | 0.88% | 242,252 | $5.3M | — |
| MRK Merck & Co. Inc. | 0.82% | 37,647 | $5.0M | — |
| PEP Pepsico Inc. | 0.75% | 26,013 | $4.6M | — |
| EMB iShares JP Morgan Usd Emergi | 0.68% | 45,693 | $4.1M | — |
| HD Home Depot Inc. | 0.67% | 10,555 | $4.0M | — |
| JNJ Johnson & Johnson | 0.64% | 24,418 | $3.9M | — |
| IAU iShares Gold Trust | 0.62% | 88,903 | $3.7M | — |
| MCD McDonald's Corp. | 0.60% | 12,925 | $3.6M | — |
| OXY Occidental Petroleum Corp. | 0.59% | 55,197 | $3.6M | — |
| OKE Oneok Inc. | 0.58% | 43,650 | $3.5M | — |
| ABBV Abbvie Inc. | 0.58% | 19,180 | $3.5M | — |
| ET Energy Transfer LP | 0.58% | 221,559 | $3.5M | — |
| GS Goldman Sachs Group Inc. | 0.57% | 8,249 | $3.4M | — |
| CL Colgate-Palmolive Co. | 0.54% | 36,307 | $3.3M | — |
| V Visa Inc. Class A | 0.54% | 11,708 | $3.3M | — |
| COP Conocophillips | 0.52% | 24,675 | $3.1M | — |
| EOG EOG Resources Inc. | 0.51% | 24,267 | $3.1M | — |
| SCHD Schwab US DVD Equity ETF | 0.50% | 37,692 | $3.0M | — |
| KO The Coca-Cola Co. | 0.50% | 49,229 | $3.0M | — |
| UNH Unitedhealth Group Inc. | 0.50% | 6,087 | $3.0M | — |
| GOOGL Alphabet Inc. Class A | 0.48% | 19,415 | $2.9M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 6,947 | $2.9M | — |
| TGT Target Corp. | 0.47% | 15,914 | $2.8M | — |
| KMI Kinder Morgan Inc. | 0.46% | 151,239 | $2.8M | — |
| META Meta Platforms Inc. Class A | 0.45% | 5,612 | $2.7M | — |
| VLO Valero Energy Corp. | 0.44% | 15,731 | $2.7M | — |
| ACN Accenture PLC Class A | 0.43% | 7,582 | $2.6M | — |
| TRGP Targa Resources Corp. | 0.43% | 23,348 | $2.6M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.42% | 4 | $2.5M | — |
| BA The Boeing Co. | 0.40% | 12,491 | $2.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 5,231 | $2.3M | — |
| EW Edwards Lifesciences Corp. | 0.38% | 24,000 | $2.3M | — |
| CSCO Cisco Systems Inc. | 0.38% | 45,779 | $2.3M | — |
| RTX RTX Corp. | 0.36% | 22,537 | $2.2M | — |
| PSX Phillips 66 | 0.35% | 13,153 | $2.1M | — |
| VEA Vanguard Ftse Developed ETF | 0.33% | 40,218 | $2.0M | — |
| PB Prosperity Bancshares Inc. | 0.32% | 29,466 | $1.9M | — |
| COMB Graniteshares Bcom Broad STR | 0.32% | 97,091 | $1.9M | — |
| C Citigroup Inc. | 0.31% | 29,878 | $1.9M | — |
| CB Chubb Ltd. | 0.31% | 7,208 | $1.9M | — |
| VOO Vanguard S&P 500 ETF | 0.31% | 3,855 | $1.9M | — |
| CI The Cigna Group | 0.30% | 5,029 | $1.8M | — |
| GLD SPDR Gold Shares | 0.29% | 8,420 | $1.7M | — |
| BLK BlackRock Finance Inc. | 0.27% | 1,945 | $1.6M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 8,440 | $1.6M | — |
| HSY The Hershey Co. | 0.26% | 8,057 | $1.6M | — |
| SBUX Starbucks Corp. | 0.26% | 17,000 | $1.6M | — |
| HES Hess Corp. | 0.25% | 10,100 | $1.5M | — |
| HON Honeywell International Inc. | 0.25% | 7,250 | $1.5M | — |
| PM Philip Morris International | 0.24% | 16,121 | $1.5M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 11,790 | $1.4M | — |
| MSI Motorola Solutions Inc. | 0.24% | 4,055 | $1.4M | — |
| FSCO FS Credit Opportunities Corp. | 0.23% | 238,776 | $1.4M | — |
| SHEL Shell PLC-ADR | 0.23% | 20,613 | $1.4M | — |
| AMT American Tower Corp. | 0.23% | 6,948 | $1.4M | — |
| CAT Caterpillar Inc. | 0.23% | 3,732 | $1.4M | — |
| DMLP Dorchester Minerals LP | 0.23% | 40,500 | $1.4M | — |
| SMCI Super Micro Computer Inc. | 0.22% | 1,300 | $1.3M | — |
| IJR iShares Core S&P Small-Cap E | 0.22% | 11,814 | $1.3M | — |
| TSLA Tesla Inc. | 0.22% | 7,415 | $1.3M | — |
| GSIE Goldman Sachs Activebeta Int | 0.21% | 37,407 | $1.3M | — |
| COST Costco Wholesale Corp. | 0.21% | 1,734 | $1.3M | — |
| INTC Intel Corp. | 0.21% | 28,213 | $1.2M | — |
| VBTX Veritex Holdings Inc. | 0.20% | 57,732 | $1.2M | — |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 13,776 | $1.2M | — |
| HCA HCA Healthcare Inc. | 0.19% | 3,445 | $1.1M | — |
| MPLX MPLX LP | 0.19% | 27,625 | $1.1M | — |
| CMCSA Comcast Corp. Class A | 0.19% | 26,231 | $1.1M | — |
| MUB iShares National Muni Bond E | 0.19% | 10,533 | $1.1M | — |
| KRE SS SPDR S&P Regional Bank | 0.18% | 22,000 | $1.1M | — |
| GBIL Goldman Sachs Access Treasur | 0.18% | 10,927 | $1.1M | — |
| CYBR Cyberark Software Ltd./Israel | 0.18% | 4,100 | $1.1M | — |
| XLV SS Health Care Select Sector | 0.18% | 7,251 | $1.1M | — |
| ORCL Oracle Corp. | 0.17% | 8,438 | $1.1M | — |
| PFE Pfizer Inc. | 0.17% | 38,184 | $1.1M | — |
| AVGO Broadcom Inc. | 0.17% | 792 | $1.0M | — |
| LLY Eli Lilly & Co. | 0.17% | 1,306 | $1.0M | — |
| FIP Ftai Infrastructure Inc. | 0.17% | 161,500 | $1.0M | — |
Other holdings (4): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 446 | $532K | — |
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | 152,201 | $393K | — |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 5,595 | $241K | — |
| SEPAW Sep Acquisition Corp. -CW23 | *W EXP 99/99/999 | 23,750 | $4K | — |
Total filed on the 13F, all lines: $607.0M.
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 789 | $1.1B | VT, SPY, AAPL, NVDA, BIL |
| Q1 2026 | 714 | $951.1M | VT, SPY, AAPL, NVDA, BIL |
| Q4 2025 | 682 | $973.9M | VT, SPY, AAPL, BIL, NVDA |
| Q3 2025 | 638 | $927.9M | VT, SPY, AAPL, NVDA, MSFT |
| Q2 2025 | 477 | $693.7M | VT, SPY, BIL, AAPL, MSFT |
| Q1 2025 | 337 | $605.9M | VT, SPY, AAPL, BAC, MSFT |
| Q3 2024 | 366 | $671.0M | VT, SPY, AAPL, GSST, BAC |
| Q2 2024 | 344 | $619.9M | VT, SPY, AAPL, BAC, MSFT |
| Q1 2024Amended | 337 | $606.0M | VT, SPY, AAPL, BAC, MSFT |