Inkwell Capital LLC — Q3 2025 13F Holdings

Name: Inkwell Capital LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002050138

Total reported value

$98.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	7.31%	-0.39%	-1.16%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	7.10%	-2.49%	-1.43%
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	5.83%	-1.25%	-1.72%
4	MKL	Markel Group INC	Stock-Financials	5.12%	-0.68%	-1.35%
5	MA	Mastercard INC - A	Stock-Financials	4.49%	-0.58%	-1.63%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	4.32%	-0.48%	-1.68%
7	DG	Dollar General CORP	Stock-Consumer Staples	4.23%	-0.62%	-1.14%
8	DIS	Walt Disney Co/the	Stock-Comm Services	4.15%	-0.65%	-1.15%
9	NSC	Norfolk Southern CORP	Stock-Industrials	3.68%	-0.06%	-1.24%
10	SCHW	Schwab (charles) CORP	Stock-Financials	3.63%	-0.25%	-1.19%
11	HSY	Hershey Co/the	Stock-Consumer Staples	3.56%	+1.10%	-1.14%
12	AAPL	Apple INC	Stock-Tech	3.55%	-0.27%	-1.29%
13	NKE	Nike INC -cl B	Stock-Consumer Disc	3.49%	+0.11%	-1.14%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	3.43%	-0.41%	-25.07%
15	XOM	Exxon Mobil CORP	Stock-Energy	3.33%	+1.38%	-1.39%
16	MCO	Moody's CORP	Stock-Financials	3.28%	-0.52%	-1.63%
17	QSR	Restaurant Brands Intern	Stock-Consumer Disc	3.27%	+0.05%	-1.58%
18	SBUX	Starbucks CORP	Stock-Consumer Disc	3.26%	+0.29%	-1.22%
19	KMX	Carmax INC	Stock-Consumer Disc	2.95%	+0.19%	+35.22%
20	BLDR	Builders Firstsource INC	Stock-Industrials	2.84%	-0.48%	-1.16%
21	OXY	Occidental Petroleum CORP	Stock-Energy	2.82%	+1.32%	-1.13%
22	UHAL-B	U-haul Holding Co-non Voting	Stock-Other	2.59%	-0.12%	-1.02%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	2.43%	-0.43%	+63.86%
24	AXP	American Express Co	Stock-Financials	2.24%	-0.46%	—
25	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.23%	+0.03%	—
26	VXUS	Vanguard Total Intl Stock	ETF-Other	2.21%	+0.05%	—
27	MSFT	Microsoft CORP	Stock-Tech	1.33%	-0.29%	-0.28%
28	ELV	Elevance Health INC	Stock-Healthcare	1.08%	-0.19%	-1.71%
29	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.25%	-0.02%	+5.41%

Holding changes this quarter

Position changes disclosed by Inkwell Capital LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+2.2%	-1.43%	Trim
2	NKE	Nike INC -cl B	+1%	-1.14%	Add
3	BLDR	Builders Firstsource INC	+0.7%	-1.16%	Add
4	NSC	Norfolk Southern CORP	+0.5%	-1.24%	Trim
5	UHAL-B	U-haul Holding Co-non Voting	+0.5%	-1.02%	Add
6	SCHW	Schwab (charles) CORP	+0.4%	-1.19%	Trim
7	DG	Dollar General CORP	+0.3%	-1.14%	Trim
8	MSFT	Microsoft CORP	+0.3%	-0.28%	Trim
9	DIS	Walt Disney Co/the	+0.2%	-1.15%	Trim
10	AXP	American Express Co	+0.2%	—	Trim
11	AMZN	Amazon.com INC	+0.2%	-1.68%	Trim
12	AAPL	Apple INC	+0.2%	-1.29%	Trim
13	UNH	Unitedhealth Group INC	0%	+63.86%	Add
14	WFC 7.5 PERP L	Wells Fargo & Company	0%	+5.41%	Add
15	RSP	Invesco S&p 500 Equal Weight	—	-1.72%	Trim
16	HSY	Hershey Co/the	—	-1.14%	Trim
17	OXY	Occidental Petroleum CORP	-0.1%	-1.13%	Add
18	MCO	Moody's CORP	-0.2%	-1.63%	Trim
19	MA	Mastercard INC - A	-0.3%	-1.63%	Trim
20	MKL	Markel Group INC	-0.4%	-1.35%	Trim
21	META	Meta Platforms Inc-class A	-0.5%	-25.07%	Trim
22	QSR	Restaurant Brands Intern	-0.5%	-1.58%	Trim
23	ELV	Elevance Health INC	-0.5%	-1.71%	Trim
24	XOM	Exxon Mobil CORP	-0.5%	-1.39%	Trim
25	SBUX	Starbucks CORP	-0.9%	-1.22%	Trim
26	KMX	Carmax INC	-1.2%	+35.22%	Add
27	BRK-B	Berkshire Hathaway Inc-cl B	-1.2%	-1.16%	Trim
28	WFC	Wells Fargo & Co	—	EXIT	Sold out
29	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
30	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
31	INTC	Intel CORP	—	EXIT	Sold out
32	UHAL	U-haul Holding Co	—	EXIT	Sold out