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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
VTR icon
26
Ventas
VTR
$46.7B
$1.68M 0.4%
+23,963
New +$1.61M
CPNG icon
27
Coupang
CPNG
$29.8B
$1.66M 0.4%
+51,680
New +$1.56M
BNY
28
Bank of New York Mellon
BNY
$108B
$1.66M 0.4%
15,195
-7,617
-33% -$777K
OTIS icon
29
Otis Worldwide
OTIS
$28.2B
$1.65M 0.4%
+18,060
New +$1.64M
MCD icon
30
McDonald's
MCD
$190B
$1.65M 0.4%
5,427
+3,236
+148% +$985K
SO icon
31
Southern Company
SO
$107B
$1.63M 0.39%
+17,175
New +$1.6M
MEDP icon
32
Medpace
MEDP
$15.4B
$1.61M 0.39%
3,136
+90
+3% +$39.3K
SYY icon
33
Sysco
SYY
$39.1B
$1.61M 0.39%
19,560
+8,587
+78% +$687K
WH icon
34
Wyndham Hotels & Resorts
WH
$5.73B
$1.61M 0.39%
20,134
+16,632
+475% +$1.43M
EW icon
35
Edwards Lifesciences
EW
$49.4B
$1.61M 0.39%
+20,674
New +$1.62M
ALNY icon
36
Alnylam Pharmaceuticals
ALNY
$35.7B
$1.6M 0.39%
3,519
-1,057
-23% -$430K
DHI icon
37
D.R. Horton
DHI
$42.4B
$1.6M 0.39%
+9,421
New +$1.48M
MU icon
38
Micron Technology
MU
$959B
$1.6M 0.39%
9,540
-5,225
-35% -$669K
PKG icon
39
Packaging Corp of America
PKG
$20.8B
$1.59M 0.38%
+7,295
New +$1.5M
PFGC icon
40
Performance Food Group
PFGC
$17.6B
$1.56M 0.38%
14,976
+7,505
+100% +$751K
GEN icon
41
Gen Digital
GEN
$16.1B
$1.55M 0.38%
54,734
+33,531
+158% +$1M
VZ icon
42
Verizon
VZ
$182B
$1.55M 0.37%
35,203
+19,280
+121% +$835K
WPC icon
43
W.P. Carey
WPC
$16.9B
$1.53M 0.37%
22,665
+11,920
+111% +$780K
CNA icon
44
CNA Financial
CNA
$14.1B
$1.51M 0.37%
32,607
+16,311
+100% +$757K
NWSA icon
45
News Corp Class A
NWSA
$15.4B
$1.51M 0.36%
+49,155
New +$1.46M
EBAY icon
46
eBay
EBAY
$49.8B
$1.49M 0.36%
16,372
-1,050
-6% -$92.9K
NEM icon
47
Newmont
NEM
$95.8B
$1.48M 0.36%
+17,538
New +$1.22M
ED icon
48
Consolidated Edison
ED
$41.4B
$1.47M 0.36%
14,649
-2,058
-12% -$206K
FE icon
49
FirstEnergy
FE
$28.1B
$1.47M 0.35%
+31,985
New +$1.37M
UNP icon
50
Union Pacific
UNP
$179B
$1.46M 0.35%
6,167
-485
-7% -$109K
1
2
3 4 5

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
RMS
Retirement Management Systems Leonardtown, Maryland $415M AUM
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

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.