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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
(-13%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
5.31%
Holding
917
New
274
Increased
141
Reduced
165
Closed
337
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$2.02M |
| 2 |
NiSource
NI
|
+$1.99M |
| 3 |
Medtronic
MDT
|
+$1.98M |
| 4 |
MRSH
Marsh
MRSH
|
+$1.68M |
| 5 |
Waste Management
WM
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$1.97M |
| 2 |
Paychex
PAYX
|
+$1.88M |
| 3 |
Donaldson
DCI
|
+$1.86M |
| 4 |
Johnson Controls International
JCI
|
+$1.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
MGE Energy Inc
MGEE
$3.11B
| – | – |
-7,000
| Closed | -$589K |
|
777
Magnolia Oil & Gas
MGY
$5.83B
| – | – |
-28,655
| Closed | -$684K |
|
778
M/I Homes
MHO
$3.83B
| – | – |
-2,390
| Closed | -$345K |
|
779
MKS Inc
MKSI
$22.2B
| – | – |
-2,609
| Closed | -$323K |
|
780
Mueller Industries
MLI
$14.1B
| – | – |
-14,974
| Closed | -$757K |
|
781
MillerKnoll
MLKN
$1.5B
| – | – |
-10,630
| Closed | -$189K |
|
|
MPT
782
Medical Properties Trust
MPT
$2.89B
| – | – |
-38,085
| Closed | -$193K |
|
783
MSCI
MSCI
$40B
| – | – |
-903
| Closed | -$512K |
|
784
Motorola Solutions
MSI
$69.4B
| – | – |
-720
| Closed | -$329K |
|
785
Match Group
MTCH
$8.84B
| – | – |
-11,956
| Closed | -$422K |
|
786
Materion
MTRN
$5.01B
| – | – |
-2,003
| Closed | -$242K |
|
787
MACOM Technology Solutions
MTSI
$20.4B
| – | – |
-3,564
| Closed | -$444K |
|
788
Navient
NAVI
$774M
| – | – |
-32,479
| Closed | -$427K |
|
789
nCino
NCNO
$1.81B
| – | – |
-16,094
| Closed | -$436K |
|
790
Nordson
NDSN
$16.5B
| – | – |
-2,936
| Closed | -$666K |
|
791
NewMarket
NEU
$7.17B
| – | – |
-1,239
| Closed | -$1.03M |
|
792
National Fuel Gas
NFG
$7.84B
| – | – |
-3,666
| Closed | -$339K |
|
793
National Health Investors
NHI
$3.9B
| – | – |
-5,708
| Closed | -$454K |
|
794
Nike
NKE
$61.9B
| – | – |
-8,048
| Closed | -$561K |
|
795
Enpro
NPO
$7.05B
| – | – |
-2,688
| Closed | -$607K |
|
796
Napco Security Technologies
NSSC
$1.28B
| – | – |
-5,621
| Closed | -$241K |
|
797
NETSCOUT
NTCT
$2.86B
| – | – |
-8,284
| Closed | -$214K |
|
798
NETGEAR
NTGR
$669M
| – | – |
-6,809
| Closed | -$221K |
|
799
Envista
NVST
$4.28B
| – | – |
-13,168
| Closed | -$268K |
|
800
Quanex
NX
$854M
| – | – |
-15,366
| Closed | -$219K |
|
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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.