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CIK: 0002050138
Total reported value
$96.2M
$96.2M
29 檔
30.4%
As reported in its official Q3 2025 Form 13F filing, Inkwell Capital LLC's tracked investment portfolio stood at $96.2M with 29 total positions.
In Q3 2025, Inkwell Capital LLC adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, GOOGL, RSP) accounted for 30.4% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.31% | +0.44% | -1.16% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.10% | -1.54% | -1.43% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.83% | +0.60% | -1.72% | |
| 4 | MKL | Markel Group Inc | Stock-Financials | 5.12% | +0.20% | -1.35% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 4.49% | +0.18% | -1.63% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.32% | -0.50% | -1.68% | |
| 7 | DG | Dollar General CORP | Stock-Consumer Staples | 4.23% | -0.05% | -1.14% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.15% | +0.07% | -1.15% | |
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.68% | +0.40% | -1.24% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.63% | +0.01% | -1.19% | |
| 11 | HSY | Hershey Co/the | Stock-Consumer Staples | 3.56% | -0.53% | -1.14% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 3.55% | -0.22% | -1.29% | |
| 13 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.49% | -0.53% | -1.14% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.43% | +0.01% | -25.07% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 3.33% | -0.88% | -1.39% | |
| 16 | MCO | Moody's CORP | Stock-Financials | 3.28% | +0.17% | -1.63% | |
| 17 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 3.27% | +0.01% | -1.58% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.26% | -1.26% | -1.22% | |
| 19 | KMX | Carmax Inc | Stock-Consumer Disc | 2.95% | -2.71% | EXIT | |
| 20 | BLDR | Builders Firstsource Inc | Stock-Industrials | 2.84% | +0.21% | -1.16% | |
| 21 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.82% | -0.86% | -1.13% | |
| 22 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 2.59% | +0.70% | -1.02% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.43% | +1.07% | +63.86% | |
| 24 | AXP | American Express Co | Stock-Financials | 2.24% | +0.29% | — | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.23% | +0.20% | — | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.21% | +0.30% | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | +1.08% | -0.28% | |
| 28 | ELV | Elevance Health Inc | Stock-Healthcare | 1.08% | +0.34% | -1.71% | |
| 29 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.25% | +0.04% | +5.41% |
| # | 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 LBond | 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 |
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 Q3 2025.
During Q3 2025, Inkwell Capital LLC's top holdings by market value included BRK-B (7.3%)、GOOGL (7.1%)、RSP (5.8%). The largest single position, BRK-B, represented 7.3% of total portfolio value.
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Top New Position Initiated
IEFA
市值: $2.2M
Top Position Liquidated / Trimmed
WFC
前期市值: $2.9M
In Q3 2025, Inkwell Capital LLC made 32 total portfolio adjustments, initiating 2 new buys, adding to 7 positions, trimming 20 holdings, and fully liquidating 3 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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