Inherent Management Corp. as of Sept. 30, 2025
Portfolio Holdings for Inherent Management Corp.
Inherent Management Corp. holds 8 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 40.2 | $70M | 1.2M | 59.92 | |
| Ishares Core Msci Emkt (IEMG) | 15.7 | $27M | 416k | 65.92 | |
| Patria Investments Com Cl A (PAX) | 12.4 | $22M | 1.5M | 14.60 | |
| Nextera Energy (NEE) | 11.3 | $20M | 260k | 75.49 | |
| Sotera Health (SHC) | 8.8 | $15M | 973k | 15.73 | |
| Ishares Msci World Etf (URTH) | 6.3 | $11M | 61k | 181.56 | |
| Orion Engineered Carbons (OEC) | 3.7 | $6.5M | 852k | 7.58 | |
| Vertical Aerospace Shs New (EVTL) | 1.6 | $2.8M | 530k | 5.19 |
