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INKWELL CAPITAL LLC

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13F filer, CIK 2050138, MIAMI, FL

INKWELL CAPITAL LLC reported $98,060,546 across 29 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 49.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002050138-25-000006

Period
2025-09-30
Reported value
$98.1M
Holdings
29
Top 10 weight
49.87%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFAnew+25,020$2.18M
VXUSnew+29,525$2.17M
UNHadded+2,688$928K
KMXadded+16,804$754K
WELLS FARGO & COadded+10$12.3K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
METAreduced-1,530-$1.12M
INTCexited-41,581-$931K
UHALexited-3,384-$205K
GOOGLreduced-415-$101K
RSPreduced-528-$100K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002050138-25-000006, largest first. % of portfolio is the value over $98,060,546, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,948 shares; 2025Q1: 14,554 shares; 2025Q2: 14,425 shares; 2025Q3: 14,258 shares 14,258$7.17M7.31%-167Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,583 shares; 2025Q1: 29,316 shares; 2025Q2: 29,068 shares; 2025Q3: 28,653 shares 28,653$6.97M7.1%-415Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,906 shares; 2025Q1: 30,818 shares; 2025Q2: 30,643 shares; 2025Q3: 30,115 shares 30,115$5.71M5.83%-528Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,749 shares; 2025Q1: 2,689 shares; 2025Q2: 2,665 shares; 2025Q3: 2,629 shares 2,629$5.02M5.12%-36Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,022 shares; 2025Q1: 7,975 shares; 2025Q2: 7,875 shares; 2025Q3: 7,747 shares 7,747$4.41M4.49%-128Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,972 shares; 2025Q1: 19,820 shares; 2025Q2: 19,613 shares; 2025Q3: 19,283 shares 19,283$4.23M4.32%-330Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,719 shares; 2025Q1: 40,979 shares; 2025Q2: 40,626 shares; 2025Q3: 40,164 shares 40,164$4.15M4.23%-462Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,441 shares; 2025Q1: 36,219 shares; 2025Q2: 35,935 shares; 2025Q3: 35,522 shares 35,522$4.07M4.15%-413Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,147 shares; 2025Q1: 12,264 shares; 2025Q2: 12,163 shares; 2025Q3: 12,012 shares 12,012$3.61M3.68%-151Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,330 shares; 2025Q1: 38,070 shares; 2025Q2: 37,746 shares; 2025Q3: 37,295 shares 37,295$3.56M3.63%-451Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,096 shares; 2025Q1: 19,048 shares; 2025Q2: 18,894 shares; 2025Q3: 18,679 shares 18,679$3.49M3.56%-215Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,261 shares; 2025Q1: 13,991 shares; 2025Q2: 13,865 shares; 2025Q3: 13,686 shares 13,686$3.48M3.55%-179Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,202 shares; 2025Q1: 36,202 shares; 2025Q2: 49,662 shares; 2025Q3: 49,097 shares 49,097$3.42M3.49%-565Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,201 shares; 2025Q1: 6,160 shares; 2025Q2: 6,104 shares; 2025Q3: 4,574 shares 4,574$3.36M3.43%-1,530Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,781 shares; 2025Q1: 29,614 shares; 2025Q2: 29,361 shares; 2025Q3: 28,953 shares 28,953$3.26M3.33%-408Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,959 shares; 2025Q1: 6,915 shares; 2025Q2: 6,858 shares; 2025Q3: 6,746 shares 6,746$3.21M3.28%-112Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,701 shares; 2025Q1: 51,416 shares; 2025Q2: 50,838 shares; 2025Q3: 50,034 shares 50,034$3.21M3.27%-804Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,872 shares; 2025Q1: 38,592 shares; 2025Q2: 38,258 shares; 2025Q3: 37,793 shares 37,793$3.2M3.26%-465Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,831 shares; 2025Q1: 48,121 shares; 2025Q2: 47,711 shares; 2025Q3: 64,515 shares 64,515$2.89M2.95%+16,804Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,822 shares; 2025Q1: 15,839 shares; 2025Q2: 23,224 shares; 2025Q3: 22,955 shares 22,955$2.78M2.84%-269Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,397 shares; 2025Q1: 53,902 shares; 2025Q2: 59,123 shares; 2025Q3: 58,455 shares 58,455$2.76M2.82%-668Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,560 shares; 2025Q1: 32,810 shares; 2025Q2: 50,435 shares; 2025Q3: 49,919 shares 49,919$2.54M2.59%-516Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,266 shares; 2025Q1: 4,237 shares; 2025Q2: 4,209 shares; 2025Q3: 6,897 shares 6,897$2.38M2.43%+2,688Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,851 shares; 2025Q1: 6,851 shares; 2025Q2: 6,601 shares; 2025Q3: 6,601 shares 6,601$2.19M2.24%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,020 shares 25,020$2.18M2.23%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,525 shares 29,525$2.17M2.21%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,576 shares; 2025Q1: 2,528 shares; 2025Q2: 2,528 shares; 2025Q3: 2,521 shares 2,521$1.31M1.33%-7Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,240 shares; 2025Q1: 3,376 shares; 2025Q2: 3,336 shares; 2025Q3: 3,279 shares 3,279$1.06M1.08%-57Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 185 shares; 2025Q2: 185 shares; 2025Q3: 195 shares 195$241K0.25%+10

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
INTCINTEL CORP41,581$931Kshares
UHALU HAUL HOLDING COMPANY3,384$205Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002050138-25-000006 base2025-11-10acceptance time not in the bulk data set