Inherent Management Corp. as of Dec. 31, 2025
Portfolio Holdings for Inherent Management Corp.
Inherent Management Corp. holds 8 positions in its portfolio as reported in the December 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) | 37.6 | $73M | 1.2M | 62.47 | |
| Ishares Core Msci Emkt (IEMG) | 14.3 | $28M | 416k | 67.22 | |
| Patria Investments Com Cl A (PAX) | 12.1 | $24M | 1.5M | 15.89 | |
| Nextera Energy (NEE) | 10.7 | $21M | 260k | 80.28 | |
| Sotera Health (SHC) | 10.6 | $21M | 1.2M | 17.64 | |
| Ishares Msci World Etf (URTH) | 5.8 | $11M | 61k | 185.77 | |
| TransDigm Group Incorporated (TDG) | 5.3 | $10M | 7.7k | 1329.85 | |
| Vertical Aerospace Shs New (EVTL) | 3.6 | $7.1M | 1.3M | 5.33 |
