Inherent Management Corp. - Portfolio overview

Inherent Management Corp. has 11 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Financial Services and Utilities.

Largest reported holdings by portfolio allocation

1. VEA - VANGUARD TAX-MANAGED FDS, 33.38%
2. IEMG - ISHARES INC, 12.89%
3. NEE - NEXTERA ENERGY INC, 11.75%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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