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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
PCOR icon
51
Procore
PCOR
$6.93B
$1.33M 0.37%
+18,316
New +$1.35M
ABBV icon
52
AbbVie
ABBV
$450B
$1.33M 0.37%
5,811
+4,819
+486% +$1.1M
PECO icon
53
Phillips Edison & Co
PECO
$5.54B
$1.3M 0.36%
36,441
+17,801
+95% +$618K
FNF icon
54
Fidelity National Financial
FNF
$14B
$1.28M 0.36%
23,501
+15,343
+188% +$873K
LLY icon
55
Eli Lilly
LLY
$1.05T
$1.28M 0.35%
1,187
-67
-5% -$64.1K
CG icon
56
Carlyle Group
CG
$16.6B
$1.26M 0.35%
21,233
-1,727
-8% -$98.1K
EQH icon
57
Equitable Holdings
EQH
$13.4B
$1.24M 0.34%
26,064
-7,494
-22% -$355K
IFF icon
58
International Flavors & Fragrances
IFF
$20B
$1.24M 0.34%
18,407
+10,883
+145% +$705K
BOKF icon
59
BOK Financial
BOKF
$8.58B
$1.23M 0.34%
10,392
+5,218
+101% +$585K
VLO icon
60
Valero Energy
VLO
$91.9B
$1.23M 0.34%
7,554
+1,374
+22% +$233K
COP icon
61
ConocoPhillips
COP
$140B
$1.23M 0.34%
13,095
-5,762
-31% -$521K
C icon
62
Citigroup
C
$217B
$1.21M 0.33%
10,328
-3,710
-26% -$385K
RBC icon
63
RBC Bearings
RBC
$18.2B
$1.2M 0.33%
+2,675
New +$1.13M
CF icon
64
CF Industries
CF
$18.7B
$1.18M 0.33%
+15,293
New +$1.26M
EXC icon
65
Exelon
EXC
$47.3B
$1.18M 0.33%
+27,074
New +$1.24M
LVS icon
66
Las Vegas Sands
LVS
$30.1B
$1.18M 0.33%
18,073
-4,942
-21% -$303K
WSO icon
67
Watsco Inc
WSO
$15.3B
$1.17M 0.33%
+3,486
New +$1.24M
O icon
68
Realty Income
O
$61.3B
$1.16M 0.32%
20,552
+16,845
+454% +$975K
DOCU
69
DocuSign
DOCU
$10.1B
$1.16M 0.32%
16,893
-2,641
-14% -$183K
MU icon
70
Micron Technology
MU
$959B
$1.15M 0.32%
4,012
-5,528
-58% -$1.27M
HOMB icon
71
Home BancShares
HOMB
$6.18B
$1.14M 0.32%
+41,199
New +$1.14M
VST icon
72
Vistra
VST
$52.4B
$1.14M 0.32%
7,089
+1,048
+17% +$191K
SPXC icon
73
SPX Corp
SPXC
$10.6B
$1.14M 0.32%
5,691
+2,868
+102% +$585K
DD icon
74
DuPont de Nemours
DD
$18.3B
$1.13M 0.31%
+9,374
New +$1.05M
PSA icon
75
Public Storage
PSA
$55.8B
$1.13M 0.31%
+4,345
New +$1.22M
1 2
3
4 5

Similar funds

SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
HHMI
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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
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SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 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.