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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
CWAN
726
DELISTED
Clearwater Analytics
CWAN
– –
-24,369
Closed -$534K
CWK icon
727
Cushman & Wakefield Ltd
CWK
$2.98B
– –
-34,492
Closed -$382K
CWST icon
728
Casella Waste Systems
CWST
$5.69B
– –
-6,500
Closed -$750K
CYBR
729
DELISTED
CyberArk
CYBR
– –
-1,739
Closed -$708K
DAKT icon
730
Daktronics
DAKT
$941M
– –
-20,062
Closed -$303K
DAL icon
731
Delta Air Lines
DAL
$55.9B
– –
-37,919
Closed -$1.86M
DASH icon
732
DoorDash
DASH
$75.3B
– –
-1,399
Closed -$345K
DD icon
733
DuPont de Nemours
DD
$18.6B
– –
-2,996
Closed -$258K
DFH icon
734
Dream Finders Homes
DFH
$1.46B
– –
-12,367
Closed -$311K
DIS icon
735
Walt Disney
DIS
$165B
– –
-9,065
Closed -$1.12M
DLR icon
736
Digital Realty Trust
DLR
$73.7B
– –
-8,722
Closed -$1.52M
DORM icon
737
Dorman Products
DORM
$4.01B
– –
-2,378
Closed -$292K
DV icon
738
DoubleVerify
DV
$1.62B
– –
-13,934
Closed -$209K
DVN icon
739
Devon Energy
DVN
$51.9B
– –
-19,056
Closed -$606K
EA icon
740
Electronic Arts
EA
$52.4B
– –
-5,020
Closed -$802K
EAT icon
741
Brinker International
EAT
$8.02B
– –
-1,331
Closed -$240K
ECL icon
742
Ecolab
ECL
$75.6B
– –
-1,087
Closed -$293K
ECPG icon
743
Encore Capital Group
ECPG
$1.93B
– –
-8,976
Closed -$347K
EEFT icon
744
Euronet Worldwide
EEFT
$3.02B
– –
-6,028
Closed -$611K
EG icon
745
Everest Group
EG
$15.2B
– –
-1,596
Closed -$542K
EGP icon
746
EastGroup Properties
EGP
$11.5B
– –
-7,442
Closed -$1.24M
ELF icon
747
e.l.f. Beauty
ELF
$4.56B
– –
-4,650
Closed -$579K
ELV icon
748
Elevance Health
ELV
$81.9B
– –
-1,195
Closed -$465K
EMN icon
749
Eastman Chemical
EMN
$7.8B
– –
-5,493
Closed -$410K
EMR icon
750
Emerson Electric
EMR
$82.9B
– –
-2,267
Closed -$302K
28 29
30
31 32

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.