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CIK: 0001767868
Total reported value
$1.1B
$1.1B
682 檔
18.9%
The Q4 2025 SEC filing reveals that Inscription Capital, LLC held a total portfolio value of $1.1B, covering 682 public equity positions.
In Q4 2025, Inscription Capital, LLC displayed an active expansion posture, initiating 42 new positions and adding to 74 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 682 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 7.20% | -0.32% | +6.40% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.74% | -0.13% | +1.47% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.69% | +0.25% | +1.78% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.62% | -0.31% | +55.23% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.63% | +0.46% | +0.77% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | -0.20% | +4.15% | |
| 7 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.92% | -0.04% | +5.17% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.68% | +0.17% | -0.71% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.49% | +0.17% | +6.43% | |
| 10 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.25% | -0.07% | -32.53% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | +0.28% | +1.61% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 1.17% | -0.24% | -10.24% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.14% | -0.23% | +3.20% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.11% | -0.44% | -0.20% | |
| 15 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.09% | -0.32% | +0.18% | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 0.98% | -0.21% | +0.51% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.94% | +0.11% | +11.58% | |
| 18 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 0.90% | -0.42% | -19.23% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.88% | -0.02% | +15.52% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | -0.12% | -1.82% | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.86% | +0.04% | +4.94% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.23% | -8.70% | |
| 23 | IGOV | Ishares International Treasu | ETF-Other | 0.77% | -0.15% | -14.99% | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 0.76% | -0.22% | +1.22% | |
| 25 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.75% | +0.09% | -33.68% | |
| 26 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.64% | +0.14% | +1.44% | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.60% | -0.02% | +0.03% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.03% | +5.95% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.56% | -0.02% | -2.22% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.54% | -0.05% | +3.56% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.54% | -0.09% | +2.06% | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 0.52% | +0.10% | +5.07% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.06% | +2.51% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.07% | +2.91% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | +0.05% | +3.58% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | -0.13% | +734.86% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | +0.04% | +7.97% | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.43% | -0.10% | +14.68% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | -0.04% | -9.10% | |
| 40 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.41% | -0.16% | -9.21% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.39% | -0.03% | +32.45% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | +0.04% | -0.35% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | +0.13% | +27.09% | |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.36% | -0.14% | -3.54% | |
| 45 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.36% | +0.08% | +5.13% | |
| 46 | QTUM | Defiance Quantum ETF | ETF-Other | 0.33% | +0.19% | +53.42% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.33% | -0.11% | -2.19% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.33% | +0.15% | +18.86% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.32% | +0.18% | +6.90% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.31% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.2% | +55.23% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.3% | -0.71% | Trim |
| 3 | VT | Vanguard Tot World Stk ETF | +0.3% | +6.40% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.61% | Add |
| 5 | LLY | Eli Lilly & Co | +0.1% | +49.07% | Add |
| 6 | AAPL | Apple Inc | +0.1% | +1.78% | Add |
| 7 | QTUM | Defiance Quantum ETF | +0.1% | +53.42% | Add |
| 8 | DELL | Dell Technologies -c | +0.1% | +108.95% | Add |
| 9 | AMZN | Amazon.com Inc | +0.1% | +6.43% | Add |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +15.52% | Add |
| 11 | IWM | Ishares Russell 2000 ETF | +0.1% | +155.76% | Add |
| 12 | GS | Goldman Sachs Group Inc | +0.1% | +4.94% | Add |
| 13 | VBIL | Vanguard 0-3m T-bill ETF | +0.1% | +104.33% | Add |
| 14 | CL | Colgate-palmolive Co | +0.1% | +32.45% | Add |
| 15 | BNDW | Vanguard Total World Bond Et | +0.1% | +260.34% | Add |
| 16 | WMT | Walmart Inc | +0.1% | +3.20% | Add |
| 17 | TSLA | Tesla Inc | +0.1% | +11.58% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +27.09% | Add |
| 19 | CAT | Caterpillar Inc | +0.1% | +52.51% | Add |
| 20 | CSCO | Cisco Systems Inc | +0.1% | +18.86% | Add |
| 21 | AIRR | First Trust Rba American Ind | +0.1% | +116.55% | Add |
| 22 | PAYC | Paycom Software Inc | +0.1% | +399.17% | Add |
| 23 | CCL1EUR | Carnival CORP LTD | +0.1% | +72.50% | Add |
| 24 | RPM | Rpm International Inc | +0.1% | +171.75% | Add |
| 25 | VOO | Vanguard S&P 500 ETF | +0.1% | +362.76% | Add |
| 26 | JNJ | Johnson & Johnson | +0.1% | +5.95% | Add |
| 27 | IAU | Ishares Gold Trust | +0.1% | +1.22% | Add |
| 28 | NVST | Envista Holdings CORP | +0.1% | +238.67% | Add |
| 29 | VEA | Vanguard Ftse Developed ETF | +0.1% | +29.45% | Add |
| 30 | BALL | Ball CORP | +0.1% | +157.50% | Add |
| 31 | DOCU | Docusign Inc | +0.1% | +116.87% | Add |
| 32 | CLH | Clean Harbors Inc | +0.1% | +72.80% | Add |
| 33 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +159.22% | Add |
| 34 | IBM | Intl Business Machines CORP | +0.1% | +23.62% | Add |
| 35 | BBY | Best Buy Co Inc | +0.1% | +155.89% | Add |
| 36 | LOPE | Grand Canyon Education Inc | +0.1% | +111.25% | Add |
| 37 | VNDA | Vanda Pharmaceuticals Inc | +0.1% | +293.53% | Add |
| 38 | CMCSA | Comcast Corp-class A | +0.1% | +120.52% | Add |
| 39 | GSLC | Goldman Activebeta US Lc ETF | 0% | +5.17% | Add |
| 40 | APH | Amphenol Corp-cl A | 0% | +5.07% | Add |
| 41 | GLD | Spdr Gold Shares | 0% | +2.06% | Add |
| 42 | RTX | Rtx CORP | 0% | +3.56% | Add |
| 43 | LRCX | Lam Research CORP | 0% | -0.65% | Trim |
| 44 | MRK | Merck & Co. Inc. | 0% | -2.20% | Trim |
| 45 | INTU | Intuit Inc | 0% | +74.38% | Add |
| 46 | HEI | Heico CORP | 0% | +62.63% | Add |
| 47 | FTNT | Fortinet Inc | 0% | +78.73% | Add |
| 48 | URI | United Rentals Inc | 0% | +114.93% | Add |
| 49 | FLO | Flowers Foods Inc | 0% | +334.93% | Add |
| 50 | DAL | Delta Air Lines Inc | 0% | +42.46% | Add |
According to official SEC Form 13F filings, Inscription Capital, LLC reported a total U.S. public equity portfolio value of $1.1B across 682 disclosed positions in Q4 2025.
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 VT, SPY, AAPL) accounted for 18.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
AROC
市值: $2.2M
Top Position Liquidated / Trimmed
MOH
前期市值: $1.3M
During Q4 2025, Inscription Capital, LLC's top holdings by market value included VT (7.2%)、SPY (4.7%)、AAPL (3.7%). The largest single position, VT, represented 7.2% of total portfolio value.
In Q4 2025, Inscription Capital, LLC made 200 total portfolio adjustments, initiating 42 new buys, adding to 74 positions, trimming 48 holdings, and fully liquidating 36 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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