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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 | |
|---|---|---|---|---|---|---|
851
Silicon Laboratories
SLAB
$7.16B
| – | – |
-2,268
| Closed | -$297K |
|
852
SLB Ltd
SLB
$78.1B
| – | – |
-12,996
| Closed | -$447K |
|
853
SL Green Realty
SLG
$3.91B
| – | – |
-6,438
| Closed | -$385K |
|
854
SLM Corp
SLM
$4.45B
| – | – |
-8,522
| Closed | -$236K |
|
855
Schneider National
SNDR
$6.65B
| – | – |
-30,556
| Closed | -$647K |
|
856
Synopsys
SNPS
$71.7B
| – | – |
-590
| Closed | -$291K |
|
857
Southern Company
SO
$110B
| – | – |
-17,175
| Closed | -$1.63M |
|
858
StepStone Group
STEP
$3.48B
| – | – |
-5,525
| Closed | -$361K |
|
859
Strategic Education
STRA
$1.72B
| – | – |
-3,122
| Closed | -$269K |
|
860
Seagate
STX
$193B
| – | – |
-5,432
| Closed | -$1.28M |
|
861
Sun Communities
SUI
$14.9B
| – | – |
-7,447
| Closed | -$961K |
|
862
Stanley Black & Decker
SWK
$14.1B
| – | – |
-4,863
| Closed | -$361K |
|
863
Standex International
SXI
$3.69B
| – | – |
-2,321
| Closed | -$492K |
|
864
Stryker
SYK
$126B
| – | – |
-3,530
| Closed | -$1.3M |
|
865
Synaptics
SYNA
$4.41B
| – | – |
-4,639
| Closed | -$317K |
|
866
Tarsus Pharmaceuticals
TARS
$2.54B
| – | – |
-7,218
| Closed | -$429K |
|
867
Atlassian
TEAM
$22B
| – | – |
-4,612
| Closed | -$737K |
|
|
868
TE Connectivity
TEL
$58.4B
| – | – |
-8,957
| Closed | -$1.97M |
|
869
Triumph Financial Inc
TFIN
$1.88B
| – | – |
-8,406
| Closed | -$421K |
|
870
Teleflex
TFX
$5.85B
| – | – |
-3,552
| Closed | -$435K |
|
871
Transmedics
TMDX
$2.43B
| – | – |
-2,552
| Closed | -$286K |
|
872
Tennant Co
TNC
$1.5B
| – | – |
-3,655
| Closed | -$296K |
|
873
Travel + Leisure Co
TNL
$4.55B
| – | – |
-6,223
| Closed | -$370K |
|
874
Toll Brothers
TOL
$13.9B
| – | – |
-2,362
| Closed | -$326K |
|
|
TPH
875
DELISTED
Tri Pointe Homes
TPH
| – | – |
-10,155
| Closed | -$345K |
|
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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.