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InceptionR Portfolio holdings

AUM $415M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$53.8M
Cap. Flow
-$53.7M
Cap. Flow %
-14.91%
Top 10 Hldgs %
5.31%
Holding
917
New
274
Increased
141
Reduced
165
Closed
337

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.02M
2
NI icon
NiSource
NI
+$1.99M
3
MDT icon
Medtronic
MDT
+$1.98M
4
MRSH
Marsh
MRSH
+$1.68M
5
WM icon
Waste Management
WM
+$1.66M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1.97M
2
PAYX icon
Paychex
PAYX
+$1.88M
3
DCI icon
Donaldson
DCI
+$1.86M
4
JCI icon
Johnson Controls International
JCI
+$1.77M
5
PNC icon
PNC Financial Services
PNC
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 16.88%
3 Industrials 14.64%
4 Healthcare 10.92%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
301
Equifax
EFX
$20.3B
$464K 0.13%
2,140
+131
+7% +$28.7K
RHI icon
302
Robert Half
RHI
$3.61B
$464K 0.13%
+17,082
New +$488K
HBAN icon
303
Huntington Bancshares
HBAN
$35.1B
$461K 0.13%
26,570
-55,781
-68% -$915K
BBIO icon
304
BridgeBio Pharma
BBIO
$16.5B
$459K 0.13%
5,995
+723
+14% +$47.5K
RARE icon
305
Ultragenyx Pharmaceutical
RARE
$2.65B
$453K 0.13%
+19,714
New +$648K
MET icon
306
MetLife
MET
$61B
$451K 0.13%
5,715
+2,478
+77% +$196K
HPE icon
307
Hewlett Packard
HPE
$63.2B
$450K 0.12%
18,722
+6,754
+56% +$159K
PRCT icon
308
Procept Biorobotics
PRCT
$950M
$447K 0.12%
14,222
+8,294
+140% +$275K
FIX icon
309
Comfort Systems
FIX
$61B
$447K 0.12%
479
-166
-26% -$153K
CACC icon
310
Credit Acceptance
CACC
$6B
$446K 0.12%
+1,005
New +$466K
RPRX icon
311
Royalty Pharma
RPRX
$26.1B
$445K 0.12%
+11,507
New +$439K
FND icon
312
Floor & Decor
FND
$5.81B
$444K 0.12%
7,286
-1,423
-16% -$92.2K
DAN icon
313
Dana Inc
DAN
$2.91B
$444K 0.12%
18,669
-243
-1% -$5.14K
CNH
314
CNH Industrial
CNH
$13.8B
$441K 0.12%
+47,857
New +$478K
TPC
315
Tutor Perini Cor
TPC
$4.57B
$440K 0.12%
6,570
+2,343
+55% +$154K
GNRC icon
316
Generac Holdings
GNRC
$11.9B
$438K 0.12%
3,215
-1,872
-37% -$302K
PEBO icon
317
Peoples Bancorp
PEBO
$1.45B
$438K 0.12%
+14,591
New +$434K
SAFT icon
318
Safety Insurance
SAFT
$1.52B
$436K 0.12%
+5,591
New +$413K
LEVI icon
319
Levi Strauss
LEVI
$9.44B
$430K 0.12%
+20,743
New +$447K
TNET icon
320
TriNet
TNET
$2.84B
$429K 0.12%
7,254
-5,478
-43% -$325K
AROC icon
321
Archrock
AROC
$6.33B
$429K 0.12%
16,473
+2,205
+15% +$54.8K
BRC icon
322
Brady Corp
BRC
$4.45B
$424K 0.12%
5,416
+2,050
+61% +$159K
SMPL icon
323
Simply Good Foods
SMPL
$904M
$424K 0.12%
+21,138
New +$440K
TWLO icon
324
Twilio
TWLO
$29.1B
$424K 0.12%
+2,981
New +$369K
SBAC icon
325
SBA Communications
SBAC
$18.4B
$423K 0.12%
2,189
+387
+21% +$74.8K
11 12
13
14 15

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SSC
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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 Q4 2025 Portfolio in Review

As of Q4 2025, InceptionR held 917 positions worth $360M, down 13% from $414M the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

InceptionR withdrew a net $53.7M in Q4 2025, closing 337 positions and reducing 165 holdings. Its most notable exit was TE Connectivity, an estimated $1.97M 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 American Tower worth $1.95M.

  • InceptionR's largest Q4 2025 buy was American Tower: 11,103 shares worth $1.95M.
  • InceptionR added most to Kimberly-Clark in Q4 2025, an estimated $1.59M increase.
  • InceptionR's biggest Q4 2025 reduction was PG&E, cutting an estimated $1.69M.
  • InceptionR fully exited TE Connectivity in Q4 2025, selling an estimated $1.97M.
  • InceptionR's ten largest holdings make up 5.3% of its $360M portfolio in Q4 2025.
  • InceptionR opened 274 new positions and closed 337 in Q4 2025.
  • InceptionR's portfolio value fell 13% quarter-over-quarter to $360M.

Based on InceptionR's 13F filing for Q4 2025, filed 11 Feb 2026.