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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
UCB
476
United Community Banks
UCB
$4.22B
$257K 0.07%
8,245
-1,858
-18% -$57.4K
HZO icon
477
MarineMax
HZO
$800M
$254K 0.07%
+10,467
New +$258K
EZPW icon
478
Ezcorp Inc
EZPW
$1.82B
$254K 0.07%
+13,059
New +$246K
RGNX icon
479
Regenxbio
RGNX
$623M
$251K 0.07%
17,440
+5,286
+43% +$65.9K
MWA icon
480
Mueller Water Products
MWA
$3.92B
$250K 0.07%
10,514
-16,230
-61% -$402K
PAY icon
481
Paymentus
PAY
$3.63B
$249K 0.07%
7,868
-6,363
-45% -$208K
ANIP icon
482
ANI Pharmaceuticals
ANIP
$1.77B
$248K 0.07%
+3,143
New +$272K
KWR icon
483
Quaker Houghton
KWR
$2.63B
$247K 0.07%
1,802
-614
-25% -$82.9K
FULT icon
484
Fulton Financial
FULT
$4.7B
$247K 0.07%
+12,787
New +$235K
NNN icon
485
NNN REIT
NNN
$9.39B
$245K 0.07%
6,185
-8,758
-59% -$359K
TRST
486
Trustco Bank Corp NY
TRST
$977M
$245K 0.07%
+5,929
New +$236K
BCC icon
487
Boise Cascade
BCC
$2.74B
$242K 0.07%
+3,291
New +$240K
DUK icon
488
Duke Energy
DUK
$102B
$241K 0.07%
2,055
-9,146
-82% -$1.12M
BKU icon
489
Bankunited
BKU
$3.38B
$240K 0.07%
5,384
-819
-13% -$33.9K
GLW icon
490
Corning
GLW
$126B
$240K 0.07%
2,740
-8,121
-75% -$699K
PAGS icon
491
PagSeguro Digital
PAGS
$2.57B
$240K 0.07%
24,846
+2,613
+12% +$25.1K
WD icon
492
Walker & Dunlop
WD
$1.65B
$238K 0.07%
3,956
-2,028
-34% -$144K
TOST icon
493
Toast
TOST
$16.8B
$238K 0.07%
+6,700
New +$242K
CRK icon
494
Comstock Resources
CRK
$3.97B
$237K 0.07%
+10,215
New +$225K
ASAN icon
495
Asana
ASAN
$1.58B
$236K 0.07%
+17,207
New +$237K
BRK.B icon
496
Berkshire Hathaway Class B
BRK.B
$1.07T
$235K 0.07%
468
-3,366
-88% -$1.67M
OFG icon
497
OFG Bancorp
OFG
$2.21B
$234K 0.07%
+5,720
New +$234K
TK icon
498
Teekay
TK
$975M
$234K 0.06%
+25,903
New +$238K
GRND icon
499
Grindr
GRND
$2.64B
$234K 0.06%
+17,266
New +$235K
OSPN icon
500
OneSpan
OSPN
$562M
$233K 0.06%
+18,169
New +$246K
18 19
20
21 22

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.