13F HOLDINGS REPORT
Inherent Management Corp.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001405086-25-000355
Total Value
$174.4M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,171,437 | $70.2M | 40.25% |
| 2 | ISHARES INC | 46434G103 | 415,605 | $27.4M | 15.71% |
| 3 | PATRIA INVESTMENTS LIMITED | PAX | 1,484,199 | $21.7M | 12.42% |
| 4 | NEXTERA ENERGY INC | NEE-PW | 260,000 | $19.6M | 11.25% |
| 5 | SOTERA HEALTH CO | SHC | 972,745 | $15.3M | 8.77% |
| 6 | ISHARES INC | 464286392 | 60,650 | $11.0M | 6.31% |
| 7 | ORION S.A. | OEC | 851,511 | $6.5M | 3.70% |
| 8 | VERTICAL AEROSPACE LTD | EVTWF | 530,000 | $2.8M | 1.58% |