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
COKE icon
326
Coca-Cola Consolidated
COKE
$12.3B
$483K 0.12%
+4,120
New +$477K
DOW icon
327
Dow Inc
DOW
$21.6B
$482K 0.12%
+21,027
New +$524K
STAG icon
328
STAG Industrial
STAG
$7.86B
$482K 0.12%
+13,648
New +$487K
RF icon
329
Regions Financial
RF
$26.3B
$480K 0.12%
+18,216
New +$473K
EQT icon
330
EQT Corp
EQT
$33.2B
$479K 0.12%
8,793
-14,080
-62% -$744K
WFRD icon
331
Weatherford International
WFRD
$6.36B
$474K 0.11%
+6,920
New +$411K
ABM icon
332
ABM Industries
ABM
$2.8B
$473K 0.11%
10,265
+2,613
+34% +$124K
JXN icon
333
Jackson Financial
JXN
$8.32B
$473K 0.11%
4,669
-756
-14% -$70.6K
FBP icon
334
First Bancorp
FBP
$4.4B
$471K 0.11%
21,373
+6,955
+48% +$150K
PRGS icon
335
Progress Software
PRGS
$1.55B
$471K 0.11%
+10,715
New +$494K
PLUS icon
336
ePlus
PLUS
$2.33B
$469K 0.11%
+6,608
New +$466K
EVCM icon
337
EverCommerce
EVCM
$2.05B
$468K 0.11%
42,051
+26,902
+178% +$300K
LIVN icon
338
LivaNova
LIVN
$4.3B
$467K 0.11%
8,924
+3,068
+52% +$154K
IFF icon
339
International Flavors & Fragrances
IFF
$19.4B
$463K 0.11%
+7,524
New +$517K
LKQ icon
340
LKQ Corp
LKQ
$6.58B
$461K 0.11%
15,106
-4,912
-25% -$161K
SFBS
341
ServisFirst Bancshares
SFBS
$4.79B
$456K 0.11%
+5,681
New +$471K
NHI icon
342
National Health Investors
NHI
$3.9B
$454K 0.11%
5,708
+373
+7% +$27.9K
V icon
343
Visa
V
$677B
$452K 0.11%
1,324
-124
-9% -$42.9K
SLB icon
344
SLB Ltd
SLB
$77.8B
$447K 0.11%
+12,996
New +$452K
UBSI icon
345
United Bankshares
UBSI
$6.55B
$445K 0.11%
11,948
+957
+9% +$35.7K
CVI icon
346
CVR Energy
CVI
$3.36B
$444K 0.11%
12,180
-14,046
-54% -$420K
HOOD icon
347
Robinhood
HOOD
$85.2B
$444K 0.11%
3,101
+569
+22% +$62K
MTSI icon
348
MACOM Technology Solutions
MTSI
$20.4B
$444K 0.11%
+3,564
New +$470K
USFD icon
349
US Foods
USFD
$21.4B
$439K 0.11%
+5,732
New +$456K
BKR icon
350
Baker Hughes
BKR
$56.8B
$438K 0.11%
+8,983
New +$396K
12 13
14
15 16

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.