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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
GM icon
51
General Motors
GM
$68.6B
$1.46M 0.35%
23,878
-6,605
-22% -$368K
CG icon
52
Carlyle Group
CG
$16.6B
$1.44M 0.35%
+22,960
New +$1.43M
MTG icon
53
MGIC Investment
MTG
$6.23B
$1.44M 0.35%
50,727
+10,080
+25% +$275K
PCAR icon
54
PACCAR
PCAR
$66.4B
$1.44M 0.35%
14,637
-9,293
-39% -$917K
EIX icon
55
Edison International
EIX
$29.9B
$1.44M 0.35%
25,988
-8,772
-25% -$473K
PRU icon
56
Prudential Financial
PRU
$41.4B
$1.43M 0.34%
+13,766
New +$1.45M
HCA icon
57
HCA Healthcare
HCA
$82.3B
$1.43M 0.34%
+3,345
New +$1.3M
C icon
58
Citigroup
C
$217B
$1.42M 0.34%
14,038
-12,778
-48% -$1.21M
HBAN icon
59
Huntington Bancshares
HBAN
$37B
$1.42M 0.34%
82,351
-18,373
-18% -$314K
AZO icon
60
AutoZone
AZO
$49.7B
$1.42M 0.34%
331
-290
-47% -$1.16M
DOCU
61
DocuSign
DOCU
$10.1B
$1.41M 0.34%
19,534
+8,605
+79% +$663K
XYZ
62
Block Inc
XYZ
$47.6B
$1.41M 0.34%
19,480
+15,971
+455% +$1.2M
BMRN icon
63
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.4M 0.34%
25,789
-10,816
-30% -$619K
PAG icon
64
Penske Automotive Group
PAG
$13.3B
$1.39M 0.34%
+7,992
New +$1.42M
OC icon
65
Owens Corning
OC
$11.6B
$1.39M 0.34%
9,808
+1,160
+13% +$170K
DUK icon
66
Duke Energy
DUK
$97.5B
$1.39M 0.33%
11,201
+4,773
+74% +$579K
BA icon
67
Boeing
BA
$169B
$1.38M 0.33%
6,391
+982
+18% +$221K
AFL icon
68
Aflac
AFL
$63.5B
$1.38M 0.33%
12,336
+3,983
+48% +$418K
HRL icon
69
Hormel Foods
HRL
$14B
$1.37M 0.33%
+55,404
New +$1.53M
ROL icon
70
Rollins
ROL
$21.7B
$1.37M 0.33%
23,293
+12,087
+108% +$687K
BWA icon
71
BorgWarner
BWA
$12.8B
$1.36M 0.33%
+30,957
New +$1.24M
WY icon
72
Weyerhaeuser
WY
$17.7B
$1.35M 0.33%
54,533
-13,257
-20% -$339K
KEY icon
73
KeyCorp
KEY
$25.4B
$1.35M 0.33%
+72,252
New +$1.34M
MANH icon
74
Manhattan Associates
MANH
$9.66B
$1.31M 0.32%
+6,399
New +$1.35M
SYK icon
75
Stryker
SYK
$123B
$1.3M 0.32%
+3,530
New +$1.36M
1 2
3
4 5

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
RMS
Retirement Management Systems Leonardtown, Maryland $415M AUM
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

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.