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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
ENPH icon
751
Enphase Energy
ENPH
$4.84B
– –
-7,917
Closed -$314K
ENSG icon
752
The Ensign Group
ENSG
$10.1B
– –
-2,785
Closed -$430K
ENVA icon
753
Enova International
ENVA
$5.91B
– –
-3,884
Closed -$433K
ENVX icon
754
Enovix
ENVX
$862M
– –
-27,634
Closed -$250K
EPAC icon
755
Enerpac Tool Group
EPAC
$1.77B
– –
-10,585
Closed -$429K
ERIE icon
756
Erie Indemnity
ERIE
$11.7B
– –
-2,978
Closed -$1.03M
ESAB icon
757
ESAB
ESAB
$5.25B
– –
-2,887
Closed -$348K
ETN icon
758
Eaton
ETN
$157B
– –
-3,517
Closed -$1.26M
EVR icon
759
Evercore
EVR
$13.1B
– –
-983
Closed -$265K
EVTC icon
760
Evertec
EVTC
$1.83B
– –
-11,823
Closed -$426K
EXAS
761
DELISTED
Exact Sciences
EXAS
– –
-24,103
Closed -$1.28M
EXPO icon
762
Exponent
EXPO
$2.98B
– –
-2,916
Closed -$218K
EYPT icon
763
EyePoint Inc
EYPT
$1.02B
– –
-13,873
Closed -$131K
FA icon
764
First Advantage
FA
$3.37B
– –
-13,790
Closed -$229K
FCF icon
765
First Commonwealth Financial
FCF
$2.12B
– –
-12,647
Closed -$205K
FCNCA icon
766
First Citizens BancShares
FCNCA
$24.6B
– –
-166
Closed -$325K
FCPT icon
767
Four Corners Property Trust
FCPT
$2.86B
– –
-20,386
Closed -$549K
FCX icon
768
Freeport-McMoran
FCX
$90B
– –
-5,715
Closed -$248K
FERG icon
769
Ferguson
FERG
$44.7B
– –
-4,045
Closed -$881K
FFWM
770
DELISTED
First Foundation Inc
FFWM
– –
-14,505
Closed -$74K
FISV
771
Fiserv Inc
FISV
$27.2B
– –
-5,895
Closed -$1.02M
FIS icon
772
Fidelity National Information Services
FIS
$21.5B
– –
-4,841
Closed -$394K
FIVN icon
773
FIVE9
FIVN
$1.77B
– –
-26,330
Closed -$697K
FIZZ icon
774
National Beverage
FIZZ
$2.87B
– –
-6,101
Closed -$264K
FMC icon
775
FMC
FMC
$1.42B
– –
-18,320
Closed -$765K
29 30
31
32 33

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.