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CIK: 0002050138
Total reported value
$96.2M
$96.2M
29 檔
28.8%
The Q2 2025 SEC filing reveals that Inkwell Capital LLC held a total portfolio value of $96.2M, covering 29 public equity positions.
During Q2 2025, Inkwell Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, RSP, MKL) accounted for 28.8% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.50% | +0.44% | -0.89% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.96% | +0.60% | -0.57% | |
| 3 | MKL | Markel Group Inc | Stock-Financials | 5.70% | +0.20% | -0.89% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.49% | -1.54% | -0.85% | |
| 5 | DG | Dollar General CORP | Stock-Consumer Staples | 4.98% | -0.05% | -0.86% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.82% | +0.01% | -0.91% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.77% | +0.07% | -0.78% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 4.74% | +0.18% | -1.25% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.61% | -0.50% | -1.04% | |
| 10 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.78% | -0.53% | +37.18% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.75% | -1.26% | -0.87% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.69% | +0.01% | -0.85% | |
| 13 | MCO | Moody's CORP | Stock-Financials | 3.68% | +0.17% | -0.82% | |
| 14 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 3.61% | +0.01% | -1.12% | |
| 15 | KMX | Carmax Inc | Stock-Consumer Disc | 3.43% | -2.71% | EXIT | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 3.39% | -0.88% | -0.85% | |
| 17 | HSY | Hershey Co/the | Stock-Consumer Staples | 3.36% | -0.53% | -0.81% | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.33% | +0.40% | -0.82% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 3.05% | -0.22% | -0.90% | |
| 20 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 2.94% | +0.70% | +53.72% | |
| 21 | BLDR | Builders Firstsource Inc | Stock-Industrials | 2.90% | +0.21% | +46.63% | |
| 22 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.66% | -0.86% | +9.69% | |
| 23 | AXP | American Express Co | Stock-Financials | 2.25% | +0.29% | -3.65% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.41% | +1.07% | -0.66% | |
| 25 | ELV | Elevance Health Inc | Stock-Healthcare | 1.39% | +0.34% | -1.18% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | +1.08% | — | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.00% | — | -31.07% | |
| 28 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.23% | +0.04% | — | |
| 29 | UHAL | U-haul Holding Co | Stock-Other | 0.22% | — | -3.15% |
According to official SEC Form 13F filings, Inkwell Capital LLC reported a total U.S. public equity portfolio value of $96.2M across 29 disclosed positions in Q2 2025.
During Q2 2025, Inkwell Capital LLC's top holdings by market value included BRK-B (7.5%)、RSP (6.0%)、MKL (5.7%). The largest single position, BRK-B, represented 7.5% 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 Q2 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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