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CIK: 0002050138
Total reported value
$96.2M
$96.2M
30 檔
28.1%
According to the latest 13F quarterly dataset, Inkwell Capital LLC managed an equity portfolio of $96.2M at the end of Q1 2025, spanning 30 distinct U.S. exchange-listed positions.
During Q1 2025, Inkwell Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.47% | +0.44% | -14.13% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.83% | +0.60% | -0.28% | |
| 3 | MKL | Markel Group Inc | Stock-Financials | 5.49% | +0.20% | -2.18% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.95% | -1.54% | -0.90% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 4.78% | +0.18% | -0.59% | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.14% | -1.26% | +1.90% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.12% | -0.50% | -0.76% | |
| 8 | KMX | Carmax Inc | Stock-Consumer Disc | 4.10% | -2.71% | EXIT | |
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | 3.94% | -0.05% | +178.41% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.91% | +0.07% | +2.20% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.88% | +0.01% | -0.66% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 3.85% | -0.88% | -0.56% | |
| 13 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 3.74% | +0.01% | -0.55% | |
| 14 | HSY | Hershey Co/the | Stock-Consumer Staples | 3.56% | -0.53% | +35.13% | |
| 15 | MCO | Moody's CORP | Stock-Financials | 3.52% | +0.17% | -0.63% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 3.39% | -0.22% | -23.38% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.26% | +0.01% | -24.36% | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.17% | +0.40% | +0.96% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 3.15% | — | -16.30% | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.91% | -0.86% | +209.84% | |
| 21 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.51% | -0.53% | +5.85% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.42% | +1.07% | -0.68% | |
| 23 | BLDR | Builders Firstsource Inc | Stock-Industrials | 2.16% | +0.21% | +228.47% | |
| 24 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 2.12% | +0.70% | +3.96% | |
| 25 | AXP | American Express Co | Stock-Financials | 2.01% | +0.29% | — | |
| 26 | ELV | Elevance Health Inc | Stock-Healthcare | 1.60% | +0.34% | +4.20% | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.50% | — | +3.42% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | +1.08% | -1.86% | |
| 29 | UHAL | U-haul Holding Co | Stock-Other | 0.25% | — | -1.30% | |
| 30 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.24% | +0.04% | — |
According to official SEC Form 13F filings, Inkwell Capital LLC reported a total U.S. public equity portfolio value of $96.2M across 30 disclosed positions in Q1 2025.
During Q1 2025, Inkwell Capital LLC's top holdings by market value included BRK-B (8.5%)、RSP (5.8%)、MKL (5.5%). The largest single position, BRK-B, represented 8.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, RSP, MKL) accounted for 28.1% of total reported equity market value during Q1 2025.
In Q1 2025, Inkwell Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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