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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
NXRT
801
NexPoint Residential Trust
NXRT
$665M
– –
-19,737
Closed -$636K
OGS icon
802
ONE Gas
OGS
$5.05B
– –
-2,942
Closed -$238K
OLED icon
803
Universal Display
OLED
$3.71B
– –
-2,289
Closed -$329K
OLLI icon
804
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-3,913
Closed -$502K
OSCR icon
805
Oscar Health
OSCR
$8.5B
– –
-15,598
Closed -$295K
PATH icon
806
UiPath
PATH
$5.62B
– –
-12,307
Closed -$165K
PAYX icon
807
Paychex
PAYX
$40.4B
– –
-14,839
Closed -$1.88M
PBF icon
808
PBF Energy
PBF
$7.29B
– –
-7,735
Closed -$233K
PCH
809
DELISTED
PotlatchDeltic
PCH
– –
-12,733
Closed -$519K
PDFS icon
810
PDF Solutions
PDFS
$2.13B
– –
-12,648
Closed -$327K
PDM
811
Piedmont Realty Trust
PDM
$1.22B
– –
-24,049
Closed -$216K
PEB icon
812
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-11,271
Closed -$128K
PEG icon
813
Public Service Enterprise Group
PEG
$39.8B
– –
-13,817
Closed -$1.15M
PEN icon
814
Penumbra
PEN
$12.5B
– –
-1,203
Closed -$305K
PJT icon
815
PJT Partners
PJT
$4.37B
– –
-2,231
Closed -$397K
PK icon
816
Park Hotels & Resorts
PK
$2.97B
– –
-21,402
Closed -$237K
PLUG icon
817
Plug Power
PLUG
$2.92B
– –
-11,788
Closed -$27.5K
PNC icon
818
PNC Financial Services
PNC
$100B
– –
-8,632
Closed -$1.73M
PNW icon
819
Pinnacle West Capital
PNW
$12.9B
– –
-4,081
Closed -$366K
POWI icon
820
Power Integrations
POWI
$3.54B
– –
-5,847
Closed -$235K
POWL icon
821
Powell Industries
POWL
$8.46B
– –
-4,095
Closed -$416K
PRDO icon
822
Perdoceo Education
PRDO
$1.9B
– –
-11,051
Closed -$416K
PRGS icon
823
Progress Software
PRGS
$1.55B
– –
-10,715
Closed -$471K
PRU icon
824
Prudential Financial
PRU
$41.7B
– –
-13,766
Closed -$1.43M
PSMT icon
825
Pricesmart
PSMT
$5.75B
– –
-3,322
Closed -$403K
31 32
33
34 35

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 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.