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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
MO icon
26
Altria Group
MO
$124B
$1.53M 0.42%
26,517
+11,962
+82% +$722K
HPQ icon
27
HP
HPQ
$22.7B
$1.51M 0.42%
67,805
+20,447
+43% +$521K
NTRS icon
28
Northern Trust
NTRS
$34.2B
$1.5M 0.42%
+10,987
New +$1.44M
SYY icon
29
Sysco
SYY
$39.1B
$1.49M 0.41%
20,268
+708
+4% +$53.9K
CCI icon
30
Crown Castle
CCI
$34.6B
$1.49M 0.41%
16,799
+10,989
+189% +$1.01M
VTR icon
31
Ventas
VTR
$46.7B
$1.49M 0.41%
19,279
-4,684
-20% -$353K
ROP icon
32
Roper Technologies
ROP
$36.6B
$1.49M 0.41%
+3,347
New +$1.55M
USB icon
33
US Bancorp
USB
$98.4B
$1.47M 0.41%
27,614
+22,348
+424% +$1.1M
DT icon
34
Dynatrace
DT
$12.9B
$1.46M 0.4%
33,627
+17,158
+104% +$800K
CPAY icon
35
Corpay
CPAY
$23.9B
$1.45M 0.4%
4,832
+1,044
+28% +$303K
ADM icon
36
Archer Daniels Midland
ADM
$41.4B
$1.43M 0.4%
24,835
+6,378
+35% +$381K
PPL
37
PPL Corp
PPL
$27B
$1.43M 0.4%
+40,724
New +$1.47M
LUV icon
38
Southwest Airlines
LUV
$23.5B
$1.42M 0.39%
34,418
+15,432
+81% +$539K
GD icon
39
General Dynamics
GD
$99.7B
$1.42M 0.39%
4,223
+1,997
+90% +$681K
AMAT icon
40
Applied Materials
AMAT
$421B
$1.42M 0.39%
5,516
-235
-4% -$56.3K
IONS icon
41
Ionis Pharmaceuticals
IONS
$8.99B
$1.41M 0.39%
17,850
+10,229
+134% +$770K
WCC
42
WESCO International
WCC
$16B
$1.41M 0.39%
+5,764
New +$1.41M
PM icon
43
Philip Morris
PM
$301B
$1.4M 0.39%
8,726
-3,214
-27% -$498K
PHM icon
44
Pultegroup
PHM
$24B
$1.4M 0.39%
11,927
+6,906
+138% +$847K
ZTS icon
45
Zoetis
ZTS
$32.1B
$1.4M 0.39%
+11,101
New +$1.45M
TRMB icon
46
Trimble
TRMB
$12.3B
$1.4M 0.39%
17,816
+13,088
+277% +$1.04M
EQT icon
47
EQT Corp
EQT
$31B
$1.38M 0.38%
25,683
+16,890
+192% +$949K
EQIX icon
48
Equinix
EQIX
$101B
$1.35M 0.38%
1,764
+442
+33% +$346K
FIS icon
49
Fidelity National Information Services
FIS
$21.7B
$1.35M 0.37%
+20,263
New +$1.34M
NUE icon
50
Nucor
NUE
$53.9B
$1.34M 0.37%
8,203
+2,043
+33% +$307K
1
2
3 4 5

Similar funds

SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
HHMI
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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 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.