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INKWELL CAPITAL LLC

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13F filer, CIK 2050138, MIAMI, FL

INKWELL CAPITAL LLC reported $98,441,229 across 29 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 53.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002050138-26-000001

Period
2025-12-31
Reported value
$98.4M
Holdings
29
Top 10 weight
53.33%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NKEreduced-11,050-$704K
HSYreduced-3,670-$668K
GOOGLreduced-995-$311K
SBUXreduced-1,660-$140K
OXYreduced-2,930-$120K

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, Q4 2025

Share positions as resolved from 13F-HR 0002050138-26-000001, largest first. % of portfolio is the value over $98,441,229, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,583 shares; 2025Q1: 29,316 shares; 2025Q2: 29,068 shares; 2025Q3: 28,653 shares; 2025Q4: 27,658 shares 27,658$8.66M8.79%-995Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,948 shares; 2025Q1: 14,554 shares; 2025Q2: 14,425 shares; 2025Q3: 14,258 shares; 2025Q4: 14,109 shares 14,109$7.09M7.2%-149Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,906 shares; 2025Q1: 30,818 shares; 2025Q2: 30,643 shares; 2025Q3: 30,115 shares; 2025Q4: 30,080 shares 30,080$5.76M5.85%-35Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,749 shares; 2025Q1: 2,689 shares; 2025Q2: 2,665 shares; 2025Q3: 2,629 shares; 2025Q4: 2,604 shares 2,604$5.6M5.69%-25Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,719 shares; 2025Q1: 40,979 shares; 2025Q2: 40,626 shares; 2025Q3: 40,164 shares; 2025Q4: 39,744 shares 39,744$5.28M5.36%-420Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,972 shares; 2025Q1: 19,820 shares; 2025Q2: 19,613 shares; 2025Q3: 19,283 shares; 2025Q4: 19,022 shares 19,022$4.39M4.46%-261Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,022 shares; 2025Q1: 7,975 shares; 2025Q2: 7,875 shares; 2025Q3: 7,747 shares; 2025Q4: 7,631 shares 7,631$4.36M4.43%-116Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,441 shares; 2025Q1: 36,219 shares; 2025Q2: 35,935 shares; 2025Q3: 35,522 shares; 2025Q4: 35,123 shares 35,123$4M4.06%-399Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,330 shares; 2025Q1: 38,070 shares; 2025Q2: 37,746 shares; 2025Q3: 37,295 shares; 2025Q4: 36,930 shares 36,930$3.69M3.75%-365Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,261 shares; 2025Q1: 13,991 shares; 2025Q2: 13,865 shares; 2025Q3: 13,686 shares; 2025Q4: 13,550 shares 13,550$3.68M3.74%-136Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,781 shares; 2025Q1: 29,614 shares; 2025Q2: 29,361 shares; 2025Q3: 28,953 shares; 2025Q4: 28,598 shares 28,598$3.44M3.5%-355Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,147 shares; 2025Q1: 12,264 shares; 2025Q2: 12,163 shares; 2025Q3: 12,012 shares; 2025Q4: 11,884 shares 11,884$3.43M3.49%-128Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,959 shares; 2025Q1: 6,915 shares; 2025Q2: 6,858 shares; 2025Q3: 6,746 shares; 2025Q4: 6,661 shares 6,661$3.4M3.46%-85Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,701 shares; 2025Q1: 51,416 shares; 2025Q2: 50,838 shares; 2025Q3: 50,034 shares; 2025Q4: 49,315 shares 49,315$3.36M3.42%-719Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,872 shares; 2025Q1: 38,592 shares; 2025Q2: 38,258 shares; 2025Q3: 37,793 shares; 2025Q4: 36,133 shares 36,133$3.04M3.09%-1,660Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,201 shares; 2025Q1: 6,160 shares; 2025Q2: 6,104 shares; 2025Q3: 4,574 shares; 2025Q4: 4,533 shares 4,533$2.99M3.04%-41Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,096 shares; 2025Q1: 19,048 shares; 2025Q2: 18,894 shares; 2025Q3: 18,679 shares; 2025Q4: 15,009 shares 15,009$2.73M2.77%-3,670Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,831 shares; 2025Q1: 48,121 shares; 2025Q2: 47,711 shares; 2025Q3: 64,515 shares; 2025Q4: 64,085 shares 64,085$2.48M2.52%-430Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,202 shares; 2025Q1: 36,202 shares; 2025Q2: 49,662 shares; 2025Q3: 49,097 shares; 2025Q4: 38,047 shares 38,047$2.42M2.46%-11,050Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,851 shares; 2025Q1: 6,851 shares; 2025Q2: 6,601 shares; 2025Q3: 6,601 shares; 2025Q4: 6,501 shares 6,501$2.41M2.44%-100Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,822 shares; 2025Q1: 15,839 shares; 2025Q2: 23,224 shares; 2025Q3: 22,955 shares; 2025Q4: 22,740 shares 22,740$2.34M2.38%-215Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,560 shares; 2025Q1: 32,810 shares; 2025Q2: 50,435 shares; 2025Q3: 49,919 shares; 2025Q4: 49,488 shares 49,488$2.31M2.35%-431Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,397 shares; 2025Q1: 53,902 shares; 2025Q2: 59,123 shares; 2025Q3: 58,455 shares; 2025Q4: 55,525 shares 55,525$2.28M2.32%-2,930Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,266 shares; 2025Q1: 4,237 shares; 2025Q2: 4,209 shares; 2025Q3: 6,897 shares; 2025Q4: 6,850 shares 6,850$2.26M2.3%-47Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,020 shares; 2025Q4: 24,910 shares 24,910$2.23M2.26%-110Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,525 shares; 2025Q4: 29,370 shares 29,370$2.22M2.25%-155Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,576 shares; 2025Q1: 2,528 shares; 2025Q2: 2,528 shares; 2025Q3: 2,521 shares; 2025Q4: 2,493 shares 2,493$1.21M1.22%-28Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,240 shares; 2025Q1: 3,376 shares; 2025Q2: 3,336 shares; 2025Q3: 3,279 shares; 2025Q4: 3,265 shares 3,265$1.14M1.16%-14Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 185 shares; 2025Q2: 185 shares; 2025Q3: 195 shares; 2025Q4: 195 shares 195$236K0.24%0

How Q4 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 0002050138-26-000001 base2026-02-02acceptance time not in the bulk data set