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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
(-13%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
5.31%
Holding
917
New
274
Increased
141
Reduced
165
Closed
337
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$2.02M |
| 2 |
NiSource
NI
|
+$1.99M |
| 3 |
Medtronic
MDT
|
+$1.98M |
| 4 |
MRSH
Marsh
MRSH
|
+$1.68M |
| 5 |
Waste Management
WM
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$1.97M |
| 2 |
Paychex
PAYX
|
+$1.88M |
| 3 |
Donaldson
DCI
|
+$1.86M |
| 4 |
Johnson Controls International
JCI
|
+$1.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Avista
AVA
$3.47B
| – | – |
-10,800
| Closed | -$408K |
|
602
Avanos Medical
AVNS
$1.17B
| – | – |
-23,939
| Closed | -$277K |
|
603
Axos Financial
AX
$5.45B
| – | – |
-5,798
| Closed | -$491K |
|
604
AXIS Capital
AXS
$8.59B
| – | – |
-4,179
| Closed | -$400K |
|
605
Axalta
AXTA
$7.01B
| – | – |
-12,171
| Closed | -$348K |
|
606
Boeing
BA
$165B
| – | – |
-6,391
| Closed | -$1.38M |
|
607
Ball Corp
BALL
$17B
| – | – |
-4,587
| Closed | -$231K |
|
608
Belden
BDC
$4B
| – | – |
-2,373
| Closed | -$285K |
|
609
Bloom Energy
BE
$52.6B
| – | – |
-10,758
| Closed | -$910K |
|
610
Brown-Forman Class B
BF.B
$12B
| – | – |
-27,564
| Closed | -$746K |
|
611
Bunge Global
BG
$23.6B
| – | – |
-3,585
| Closed | -$291K |
|
612
BGC Group
BGC
$5.58B
| – | – |
-12,254
| Closed | -$116K |
|
613
Brighthouse Financial
BHF
$3.63B
| – | – |
-5,633
| Closed | -$299K |
|
614
Buckle
BKE
$2.19B
| – | – |
-4,068
| Closed | -$239K |
|
615
Black Hills Corp
BKH
$5.73B
| – | – |
-3,705
| Closed | -$228K |
|
616
Booking.com
BKNG
$138B
| – | – |
-3,000
| Closed | -$648K |
|
|
BLD
617
DELISTED
TopBuild
BLD
| – | – |
-2,024
| Closed | -$791K |
|
618
Broadstone Net Lease
BNL
$4.29B
| – | – |
-16,765
| Closed | -$300K |
|
619
Broadridge
BR
$17.2B
| – | – |
-3,818
| Closed | -$909K |
|
620
Brixmor Property Group
BRX
$9.95B
| – | – |
-10,854
| Closed | -$300K |
|
621
Braze
BRZE
$2.45B
| – | – |
-8,507
| Closed | -$242K |
|
622
BorgWarner
BWA
$13.2B
| – | – |
-30,957
| Closed | -$1.36M |
|
623
BlueLinx
BXC
$455M
| – | – |
-3,142
| Closed | -$230K |
|
624
Beazer Homes USA
BZH
$907M
| – | – |
-12,689
| Closed | -$312K |
|
625
Corporacion America
CAAP
$4.11B
| – | – |
-10,629
| Closed | -$193K |
|
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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.