We are live on ! Find out more
I

InceptionR Portfolio holdings

AUM $415M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$18.1M
Cap. Flow
-$35M
Cap. Flow %
-8.44%
Top 10 Hldgs %
5.04%
Holding
982
New
353
Increased
131
Reduced
159
Closed
339

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.3M
2
TSN icon
Tyson Foods
TSN
+$2.14M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.86M
4
TEL icon
TE Connectivity
TEL
+$1.79M
5
COP icon
ConocoPhillips
COP
+$1.78M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$2.3M
2
WM icon
Waste Management
WM
+$2.29M
3
AWK icon
American Water Works
AWK
+$2.24M
4
ADBE icon
Adobe
ADBE
+$2.24M
5
AMH icon
American Homes 4 Rent
AMH
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Financials 16.7%
3 Industrials 15.69%
4 Consumer Discretionary 11.37%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
226
Guardant Health
GH
$19.5B
$670K 0.16%
+10,726
New +$583K
IPGP icon
227
IPG Photonics
IPGP
$3.89B
$670K 0.16%
8,455
+4,615
+120% +$361K
CW icon
228
Curtiss-Wright
CW
$27.7B
$667K 0.16%
1,229
+266
+28% +$131K
STNE icon
229
StoneCo
STNE
$2.62B
$667K 0.16%
35,252
+22,048
+167% +$350K
NDSN icon
230
Nordson
NDSN
$16.5B
$666K 0.16%
2,936
-3,073
-51% -$677K
DUOL icon
231
Duolingo
DUOL
$5.7B
$665K 0.16%
2,066
-386
-16% -$129K
PHM icon
232
Pultegroup
PHM
$24.5B
$663K 0.16%
5,021
+758
+18% +$94.1K
THC icon
233
Tenet Healthcare
THC
$20.1B
$651K 0.16%
3,208
-3,134
-49% -$556K
BKNG icon
234
Booking.com
BKNG
$138B
$648K 0.16%
3,000
-350
-10% -$78.1K
GPI icon
235
Group 1 Automotive
GPI
$3.94B
$648K 0.16%
1,480
+835
+129% +$374K
SNDR icon
236
Schneider National
SNDR
$6.59B
$647K 0.16%
+30,556
New +$747K
HUM icon
237
Humana
HUM
$46.7B
$646K 0.16%
+2,484
New +$653K
FND icon
238
Floor & Decor
FND
$5.81B
$642K 0.16%
+8,709
New +$714K
LEA icon
239
Lear
LEA
$7.19B
$641K 0.15%
+6,369
New +$661K
HLNE icon
240
Hamilton Lane
HLNE
$3.63B
$640K 0.15%
+4,749
New +$716K
PECO icon
241
Phillips Edison & Co
PECO
$5.48B
$640K 0.15%
18,640
-94
-0.5% -$3.26K
CRC icon
242
California Resources
CRC
$4.75B
$640K 0.15%
+12,030
New +$603K
FWONK icon
243
Liberty Media Series C
FWONK
$24.3B
$639K 0.15%
6,116
-3,995
-40% -$405K
ALV icon
244
Autoliv
ALV
$8.6B
$637K 0.15%
5,155
-1,648
-24% -$197K
NNN icon
245
NNN REIT
NNN
$9.39B
$636K 0.15%
14,943
-22,170
-60% -$941K
NXRT
246
NexPoint Residential Trust
NXRT
$665M
$636K 0.15%
19,737
+9,737
+97% +$321K
W icon
247
Wayfair
W
$11.1B
$636K 0.15%
+7,118
New +$521K
WTRG icon
248
Essential Utilities
WTRG
$11.2B
$633K 0.15%
15,855
-260
-2% -$9.91K
ADI icon
249
Analog Devices
ADI
$181B
$631K 0.15%
+2,567
New +$617K
PFG icon
250
Principal Financial Group
PFG
$23.6B
$629K 0.15%
7,581
-21,356
-74% -$1.71M
8 9
10
11 12

Similar funds

SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
KPWG
KFA Private Wealth Group Tysons, Virginia $417M AUM 16.82% 1-Year Est. Return

InceptionR's Q3 2025 Portfolio in Review

As of Q3 2025, InceptionR held 982 positions worth $414M, down 4.2% from $432M the previous quarter. Its ten largest holdings account for 5% of the portfolio.

InceptionR withdrew a net $35M in Q3 2025, closing 339 positions and reducing 159 holdings. Its most notable exit was Trane Technologies, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, InceptionR opened a new position in EOG Resources worth $2.16M.

  • InceptionR's largest Q3 2025 buy was EOG Resources: 19,303 shares worth $2.16M.
  • InceptionR added most to PNC Financial Services in Q3 2025, an estimated $1.49M increase.
  • InceptionR's biggest Q3 2025 reduction was Raymond James Financial, cutting an estimated $2.08M.
  • InceptionR fully exited Trane Technologies in Q3 2025, selling an estimated $2.3M.
  • InceptionR's ten largest holdings make up 5% of its $414M portfolio in Q3 2025.
  • InceptionR opened 353 new positions and closed 339 in Q3 2025.
  • InceptionR's portfolio value fell 4.2% quarter-over-quarter to $414M.

Based on InceptionR's 13F filing for Q3 2025, filed 13 Nov 2025.