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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
EIG icon
676
Employers Holdings
EIG
$908M
– –
-7,401
Closed -$314K
EIX icon
677
Edison International
EIX
$30.7B
– –
-25,988
Closed -$1.44M
EL icon
678
Estee Lauder
EL
$29B
– –
-12,492
Closed -$1.1M
EPAM icon
679
EPAM Systems
EPAM
$4.69B
– –
-2,478
Closed -$374K
ES icon
680
Eversource Energy
ES
$28.2B
– –
-3,718
Closed -$264K
EVCM icon
681
EverCommerce
EVCM
$2.05B
– –
-42,051
Closed -$468K
EW icon
682
Edwards Lifesciences
EW
$47.6B
– –
-20,674
Closed -$1.61M
EXP icon
683
Eagle Materials
EXP
$6.6B
– –
-1,297
Closed -$302K
FBP icon
684
First Bancorp
FBP
$4.4B
– –
-21,373
Closed -$471K
FFIN icon
685
First Financial Bankshares
FFIN
$4.97B
– –
-22,236
Closed -$748K
FITB
686
Fifth Third Bancorp
FITB
$52B
– –
-24,409
Closed -$1.09M
FOLD
687
DELISTED
Amicus Therapeutics
FOLD
– –
-68,134
Closed -$537K
FOXF icon
688
Fox Factory Holding Corp
FOXF
$776M
– –
-9,821
Closed -$239K
FOXA icon
689
Fox Class A
FOXA
$23.2B
– –
-17,558
Closed -$1.11M
FRPT icon
690
Freshpet
FRPT
$2.83B
– –
-4,344
Closed -$239K
FSS icon
691
Federal Signal
FSS
$7.25B
– –
-9,536
Closed -$1.13M
FTAI icon
692
FTAI Aviation
FTAI
$22.2B
– –
-7,140
Closed -$1.19M
FWONK icon
693
Liberty Media Series C
FWONK
$24.3B
– –
-6,116
Closed -$639K
TDAY
694
USA Today Co
TDAY
$1.23B
– –
-27,550
Closed -$114K
GEN icon
695
Gen Digital
GEN
$15.6B
– –
-54,734
Closed -$1.55M
GERN icon
696
Geron
GERN
$911M
– –
-10,707
Closed -$14.7K
GFF icon
697
Griffon
GFF
$4.16B
– –
-3,415
Closed -$260K
GHC icon
698
Graham Holdings Company
GHC
$4.97B
– –
-629
Closed -$741K
GHM icon
699
Graham Corp
GHM
$1.22B
– –
-3,845
Closed -$211K
GILD icon
700
Gilead Sciences
GILD
$161B
– –
-3,622
Closed -$402K
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 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.