We are live on ! Find out more
I

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
AVGO icon
676
Broadcom
AVGO
$1.82T
– –
-1,620
Closed -$447K
AVNT icon
677
Avient
AVNT
$3.45B
– –
-11,888
Closed -$384K
AWK icon
678
American Water Works
AWK
$26.3B
– –
-16,078
Closed -$2.24M
AXGN icon
679
Axogen
AXGN
$2.1B
– –
-10,197
Closed -$111K
AXON
680
Axon Enterprise
AXON
$40.5B
– –
-250
Closed -$207K
AXP icon
681
American Express
AXP
$223B
– –
-2,610
Closed -$833K
AZTA icon
682
Azenta
AZTA
$1.26B
– –
-11,199
Closed -$345K
BATRK icon
683
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-5,796
Closed -$271K
BBY icon
684
Best Buy
BBY
$18B
– –
-4,417
Closed -$297K
BC icon
685
Brunswick
BC
$5.19B
– –
-5,306
Closed -$293K
BDN
686
Brandywine Realty Trust
BDN
$551M
– –
-22,823
Closed -$97.9K
BFS
687
Saul Centers
BFS
$875M
– –
-6,698
Closed -$229K
BJ icon
688
BJs Wholesale Club
BJ
$11.9B
– –
-6,250
Closed -$674K
BMY icon
689
Bristol-Myers Squibb
BMY
$127B
– –
-33,801
Closed -$1.56M
BOH icon
690
Bank of Hawaii
BOH
$3.33B
– –
-3,382
Closed -$228K
BPOP icon
691
Popular Inc
BPOP
$11B
– –
-8,113
Closed -$894K
BRBR icon
692
BellRing Brands
BRBR
$1.51B
– –
-13,877
Closed -$804K
BRO icon
693
Brown & Brown
BRO
$22.9B
– –
-15,833
Closed -$1.76M
BROS icon
694
Dutch Bros
BROS
$8.78B
– –
-3,734
Closed -$255K
BRSP
695
BrightSpire Capital
BRSP
$681M
– –
-50,535
Closed -$255K
CACC icon
696
Credit Acceptance
CACC
$6B
– –
-1,531
Closed -$780K
CAH icon
697
Cardinal Health
CAH
$53.4B
– –
-8,920
Closed -$1.49M
CARG icon
698
CarGurus
CARG
$3.01B
– –
-17,035
Closed -$570K
CASH icon
699
Pathward Financial
CASH
$1.81B
– –
-3,151
Closed -$249K
CASS icon
700
Cass Information Systems
CASS
$698M
– –
-6,551
Closed -$285K
26 27
28
29 30

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.