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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
AVA icon
376
Avista
AVA
$3.47B
$408K 0.1%
10,800
-1,144
-10% -$42.5K
CRWD icon
377
CrowdStrike
CRWD
$187B
$407K 0.1%
+3,316
New +$377K
LNN icon
378
Lindsay Corp
LNN
$1.16B
$403K 0.1%
+2,868
New +$399K
PSMT icon
379
Pricesmart
PSMT
$5.75B
$403K 0.1%
+3,322
New +$367K
GILD icon
380
Gilead Sciences
GILD
$161B
$402K 0.1%
+3,622
New +$412K
CRUS icon
381
Cirrus Logic
CRUS
$6.74B
$401K 0.1%
3,199
-8,330
-72% -$928K
AXS icon
382
AXIS Capital
AXS
$8.59B
$400K 0.1%
+4,179
New +$405K
LMAT icon
383
LeMaitre Vascular
LMAT
$2.18B
$398K 0.1%
4,550
+1,489
+49% +$133K
TREX icon
384
Trex
TREX
$4.51B
$397K 0.1%
7,675
+3,288
+75% +$200K
PJT icon
385
PJT Partners
PJT
$4.37B
$397K 0.1%
+2,231
New +$402K
PAX icon
386
Patria Investments
PAX
$1.72B
$396K 0.1%
27,093
+5,819
+27% +$81.3K
FRSH icon
387
Freshworks
FRSH
$2.84B
$395K 0.1%
33,583
+1,174
+4% +$15.8K
ETSY icon
388
Etsy
ETSY
$7.65B
$394K 0.1%
5,930
-3,551
-37% -$212K
AKR icon
389
Acadia Realty Trust
AKR
$2.99B
$392K 0.09%
+19,476
New +$375K
KDP icon
390
Keurig Dr Pepper
KDP
$40.4B
$392K 0.09%
+15,365
New +$482K
U icon
391
Unity
U
$12.5B
$390K 0.09%
9,748
-30,738
-76% -$1.14M
AMGN icon
392
Amgen
AMGN
$203B
$390K 0.09%
1,381
-2,829
-67% -$820K
KMB icon
393
Kimberly-Clark
KMB
$36.4B
$389K 0.09%
+3,132
New +$405K
CHE icon
394
Chemed
CHE
$6.78B
$387K 0.09%
865
-140
-14% -$63.4K
GWW icon
395
W.W. Grainger
GWW
$65.3B
$387K 0.09%
+406
New +$408K
TRMB icon
396
Trimble
TRMB
$12.3B
$386K 0.09%
4,728
-11,237
-70% -$917K
SLG icon
397
SL Green Realty
SLG
$3.88B
$385K 0.09%
+6,438
New +$381K
MMS icon
398
Maximus
MMS
$3.14B
$384K 0.09%
+4,208
New +$341K
HOLX
399
DELISTED
Hologic
HOLX
$384K 0.09%
+5,695
New +$378K
RNR icon
400
RenaissanceRe
RNR
$13.7B
$380K 0.09%
1,498
-5,308
-78% -$1.29M
14 15
16
17 18

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.