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CIK: 0002050138
Total reported value
$96.2M
$96.2M
29 檔
33.7%
At the close of Q4 2025, Inkwell Capital LLC disclosed equity holdings valued at approximately $96.2M, spread across 29 reported holdings.
In Q4 2025, Inkwell Capital LLC adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, BRK-B, RSP) accounted for 33.7% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.79% | -1.54% | -3.47% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.20% | +0.44% | -1.04% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.85% | +0.60% | -0.12% | |
| 4 | MKL | Markel Group Inc | Stock-Financials | 5.69% | +0.20% | -0.95% | |
| 5 | DG | Dollar General CORP | Stock-Consumer Staples | 5.36% | -0.05% | -1.05% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.46% | -0.50% | -1.35% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 4.43% | +0.18% | -1.50% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.06% | +0.07% | -1.12% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.75% | +0.01% | -0.98% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.74% | -0.22% | -0.99% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 3.50% | -0.88% | -1.23% | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.49% | +0.40% | -1.07% | |
| 13 | MCO | Moody's CORP | Stock-Financials | 3.46% | +0.17% | -1.26% | |
| 14 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 3.42% | +0.01% | -1.44% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.09% | -1.26% | -4.39% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.04% | +0.01% | -0.90% | |
| 17 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.77% | -0.53% | -19.65% | |
| 18 | KMX | Carmax Inc | Stock-Consumer Disc | 2.52% | -2.71% | EXIT | |
| 19 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.46% | -0.53% | -22.51% | |
| 20 | AXP | American Express Co | Stock-Financials | 2.44% | +0.29% | -1.51% | |
| 21 | BLDR | Builders Firstsource Inc | Stock-Industrials | 2.38% | +0.21% | -0.94% | |
| 22 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 2.35% | +0.70% | -0.86% | |
| 23 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.32% | -0.86% | -5.01% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.30% | +1.07% | -0.68% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.26% | +0.20% | -0.44% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.25% | +0.30% | -0.53% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | +1.08% | -1.11% | |
| 28 | ELV | Elevance Health Inc | Stock-Healthcare | 1.16% | +0.34% | -0.43% | |
| 29 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.24% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.7% | -3.47% | Trim |
| 2 | DG | Dollar General CORP | +1.1% | -1.05% | Trim |
| 3 | MKL | Markel Group Inc | +0.6% | -0.95% | Trim |
| 4 | AXP | American Express Co | +0.2% | -1.51% | Trim |
| 5 | AAPL | Apple Inc | +0.2% | -0.99% | Trim |
| 6 | MCO | Moody's CORP | +0.2% | -1.26% | Trim |
| 7 | XOM | Exxon Mobil CORP | +0.2% | -1.23% | Trim |
| 8 | QSR | Restaurant Brands Intern | +0.2% | -1.44% | Trim |
| 9 | AMZN | Amazon.com Inc | +0.1% | -1.35% | Trim |
| 10 | SCHW | Schwab (charles) CORP | +0.1% | -0.98% | Trim |
| 11 | ELV | Elevance Health Inc | +0.1% | -0.43% | Trim |
| 12 | VXUS | Vanguard Total Intl Stock | 0% | -0.53% | Trim |
| 13 | IEFA | Ishares Core Msci Eafe ETF | 0% | -0.44% | Trim |
| 14 | RSP | Invesco S&p 500 Equal Weight | 0% | -0.12% | Trim |
| 15 | WFC 7.5 PERP LBond | Wells Fargo & Company | 0% | — | Unchanged |
| 16 | MA | Mastercard Inc - A | -0.1% | -1.50% | Trim |
| 17 | DIS | Walt Disney Co/the | -0.1% | -1.12% | Trim |
| 18 | MSFT | Microsoft CORP | -0.1% | -1.11% | Trim |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.04% | Trim |
| 20 | UNH | Unitedhealth Group Inc | -0.1% | -0.68% | Trim |
| 21 | SBUX | Starbucks CORP | -0.2% | -4.39% | Trim |
| 22 | NSC | Norfolk Southern CORP | -0.2% | -1.07% | Trim |
| 23 | UHAL-B | U-haul Holding Co-non Voting | -0.2% | -0.86% | Trim |
| 24 | META | Meta Platforms Inc-class A | -0.4% | -0.90% | Trim |
| 25 | KMX | Carmax Inc | -0.4% | -0.67% | Trim |
| 26 | BLDR | Builders Firstsource Inc | -0.5% | -0.94% | Trim |
| 27 | OXY | Occidental Petroleum CORP | -0.5% | -5.01% | Trim |
| 28 | HSY | Hershey Co/the | -0.8% | -19.65% | Trim |
| 29 | NKE | Nike Inc -cl B | -1% | -22.51% | Trim |
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 Q4 2025.
During Q4 2025, Inkwell Capital LLC's top holdings by market value included GOOGL (8.8%)、BRK-B (7.2%)、RSP (5.8%). The largest single position, GOOGL, represented 8.8% of total portfolio value.
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Top Position Liquidated / Trimmed
BRK-B
前期市值: $7.2M
In Q4 2025, Inkwell Capital LLC made 28 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 28 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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