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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
BKR icon
351
Baker Hughes
BKR
$56.8B
$395K 0.11%
8,677
-306
-3% -$14.5K
YORW icon
352
York Water
YORW
$505M
$395K 0.11%
+12,398
New +$397K
RGA icon
353
Reinsurance Group of America
RGA
$15.7B
$394K 0.11%
1,938
+106
+6% +$20.5K
ADTN icon
354
Adtran
ADTN
$798M
$394K 0.11%
45,338
+19,955
+79% +$173K
SR icon
355
Spire
SR
$4.92B
$394K 0.11%
+4,763
New +$406K
BLKB icon
356
Blackbaud
BLKB
$1.5B
$394K 0.11%
6,217
+1,249
+25% +$77.3K
XEL icon
357
Xcel Energy
XEL
$51B
$394K 0.11%
+5,329
New +$420K
SITE icon
358
SiteOne Landscape Supply
SITE
$4.43B
$392K 0.11%
3,148
-4,234
-57% -$536K
WTS icon
359
Watts Water Technologies
WTS
$11.5B
$391K 0.11%
1,417
+479
+51% +$132K
AR icon
360
Antero Resources
AR
$10.9B
$380K 0.11%
+11,037
New +$374K
CHEF icon
361
Chefs' Warehouse
CHEF
$3.87B
$380K 0.11%
6,092
+2,640
+76% +$159K
D icon
362
Dominion Energy
D
$62.5B
$379K 0.11%
+6,470
New +$390K
RXO icon
363
RXO
RXO
$4.23B
$379K 0.11%
+29,955
New +$442K
AAOI icon
364
Applied Optoelectronics
AAOI
$8.04B
$378K 0.11%
10,855
+1,175
+12% +$35.1K
CMA
365
DELISTED
Comerica
CMA
$376K 0.1%
4,331
-1,082
-20% -$87.1K
PLOW icon
366
Douglas Dynamics
PLOW
$1.07B
$376K 0.1%
+11,516
New +$364K
RF icon
367
Regions Financial
RF
$26.3B
$376K 0.1%
13,867
-4,349
-24% -$111K
CSL icon
368
Carlisle Companies
CSL
$13.6B
$375K 0.1%
1,172
-1,642
-58% -$532K
OII icon
369
Oceaneering
OII
$5.25B
$375K 0.1%
15,595
-1,026
-6% -$24.8K
DORM icon
370
Dorman Products
DORM
$4.01B
$371K 0.1%
+3,011
New +$406K
LFST icon
371
Lifestance Health
LFST
$4.16B
$367K 0.1%
52,145
+6,518
+14% +$39.3K
RWT
372
Redwood Trust
RWT
$616M
$365K 0.1%
65,963
+39,586
+150% +$218K
ATKR icon
373
Atkore
ATKR
$2.59B
$365K 0.1%
+5,767
New +$376K
TMHC icon
374
Taylor Morrison
TMHC
$364K 0.1%
+6,186
New +$378K
RIVN icon
375
Rivian
RIVN
$22.9B
$363K 0.1%
+18,396
New +$292K
13 14
15
16 17

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 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.