Fund Holdings — INKWELL CAPITAL LLC

Total Portfolio Value
$98.06M
Total Bought
$5.76M
Total Sold
$9.05M
Net Transaction
-$3.29M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES TR CORE MSCI EAFE
CORE MSCI EAFE
025,020+25,02002,1842.23%+2,184
VANGUARD STAR FDS VG TL INTL STK F029,525+29,52502,1692.21%+2,169
ALPHABET INC CAP STK CL A(GOOG)29,06828,653-4155,1236,9667.10%+1,843
UNITEDHEALTH GROUP INC COM(UNH)4,2096,897+2,6881,3132,3822.43%+1,068
APPLE INC COM(AAPL)13,86513,686-1792,8453,4853.55%+640
NORFOLK SOUTHN CORP COM(NSC)12,16312,012-1513,1133,6093.68%+495
HERSHEY CO COM(HSY)18,89418,679-2153,1353,4943.56%+358
OCCIDENTAL PETE CORP COM(OXY)59,12358,455-6682,4842,7622.82%+278
BERKSHIRE HATHAWAY INC DEL CL B NEW14,42514,258-1677,0077,1687.31%+161
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
S&P500 EQL WGT
30,64330,115-5285,5695,7135.83%+144
SCHWAB CHARLES CORP COM(SCHW)37,74637,295-4513,4443,5613.63%+117
EXXON MOBIL CORP COM29,36128,953-4083,1653,2643.33%+99
AMERICAN EXPRESS CO COM(AXP)6,6016,60102,1062,1932.24%+87
BUILDERS FIRSTSOURCE INC COM(BLDR)23,22422,955-2692,7102,7832.84%+73
MICROSOFT CORP COM(MSFT)2,5282,521-71,2581,3061.33%+48
WELLS FARGO CO NEW PERP PFD CNV A(WFC)185195+102172410.25%+23
MASTERCARD INCORPORATED CL A(MA)7,8757,747-1284,4254,4074.49%-19
AMAZON COM INC COM(AMZN)19,61319,283-3304,3034,2344.32%-69
NIKE INC CL B(NKE)49,66249,097-5653,5283,4243.49%-104
RESTAURANT BRANDS INTL INC COM(QSR)50,83850,034-8043,3703,2093.27%-161
U HAUL HOLDING COMPANY COM SER N50,43549,919-5162,7422,5412.59%-201
U HAUL HOLDING COMPANY COM3,3840-3,3842050—-205
MOODYS CORP COM(MCO)6,8586,746-1123,4403,2143.28%-226
ELEVANCE HEALTH INC COM(ELV)3,3363,279-571,2981,0601.08%-238
MARKEL GROUP INC COM(MKL)2,6652,629-365,3235,0255.12%-298
STARBUCKS CORP COM(SBUX)38,25837,793-4653,5063,1973.26%-308
CARMAX INC COM(KMX)47,71164,515+16,8043,2072,8952.95%-312
DISNEY WALT CO COM(DIS)35,93535,522-4134,4564,0674.15%-389
DOLLAR GEN CORP NEW COM(DG)40,62640,164-4624,6474,1514.23%-496
INTEL CORP COM(INTC)41,5810-41,5819310—-931
META PLATFORMS INC CL A(META)6,1044,574-1,5304,5053,3593.43%-1,146
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INKWELL CAPITAL LLC — 13F Holdings — Q3 2025 | TickerTrail