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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
GLNG icon
701
Golar LNG
GLNG
$4.95B
– –
-7,707
Closed -$311K
GRMN
702
Garmin
GRMN
$46.9B
– –
-1,424
Closed -$351K
GS icon
703
Goldman Sachs
GS
$313B
– –
-991
Closed -$789K
GSM icon
704
FerroAtlántica
GSM
$628M
– –
-11,770
Closed -$53.6K
GTLB icon
705
GitLab
GTLB
$5.28B
– –
-13,606
Closed -$613K
GVA icon
706
Granite Construction
GVA
$5.45B
– –
-6,448
Closed -$707K
GWRE icon
707
Guidewire Software
GWRE
$11.5B
– –
-1,872
Closed -$430K
GWW icon
708
W.W. Grainger
GWW
$65.3B
– –
-406
Closed -$387K
HALO icon
709
Halozyme
HALO
$9.72B
– –
-8,200
Closed -$601K
HAYW icon
710
Hayward Holdings
HAYW
$3.13B
– –
-49,573
Closed -$750K
HGV icon
711
Hilton Grand Vacations
HGV
$3.84B
– –
-6,916
Closed -$289K
HI
712
DELISTED
Hillenbrand
HI
– –
-8,351
Closed -$226K
HIFS icon
713
Hingham Institution for Saving
HIFS
$614M
– –
-766
Closed -$202K
HIG icon
714
Hartford Financial Services
HIG
$38.5B
– –
-5,483
Closed -$731K
HIW icon
715
Highwoods Properties
HIW
$3.71B
– –
-10,538
Closed -$335K
HL icon
716
Hecla Mining
HL
$10.2B
– –
-40,404
Closed -$489K
HLIO icon
717
Helios Technologies
HLIO
$2.64B
– –
-4,172
Closed -$217K
HLNE icon
718
Hamilton Lane
HLNE
$3.63B
– –
-4,749
Closed -$640K
HNI icon
719
HNI Corp
HNI
$3B
– –
-4,959
Closed -$232K
HOLX
720
DELISTED
Hologic
HOLX
– –
-5,695
Closed -$384K
HON icon
721
Honeywell
HON
$77.1B
– –
-6,382
Closed -$1.27M
HOV icon
722
Hovnanian Enterprises
HOV
$785M
– –
-2,636
Closed -$339K
HRL icon
723
Hormel Foods
HRL
$13.9B
– –
-55,404
Closed -$1.37M
HUM icon
724
Humana
HUM
$46.7B
– –
-2,484
Closed -$646K
HWM icon
725
Howmet Aerospace
HWM
$116B
– –
-2,100
Closed -$412K
27 28
29
30 31

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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.