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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 | |
|---|---|---|---|---|---|---|
876
Trex
TREX
$4.51B
| – | – |
-7,675
| Closed | -$397K |
|
877
Trustmark
TRMK
$2.73B
| – | – |
-13,327
| Closed | -$528K |
|
|
TRTX
878
TPG RE Finance Trust
TRTX
$666M
| – | – |
-22,996
| Closed | -$197K |
|
879
Toro Company
TTC
$8.93B
| – | – |
-3,121
| Closed | -$238K |
|
880
Travere Therapeutics
TVTX
$5.33B
| – | – |
-10,487
| Closed | -$251K |
|
881
Titan International
TWI
$516M
| – | – |
-16,004
| Closed | -$121K |
|
882
Texas Instruments
TXN
$255B
| – | – |
-1,663
| Closed | -$306K |
|
883
Tyler Technologies
TYL
$12.2B
| – | – |
-2,384
| Closed | -$1.25M |
|
884
Unity
U
$12.5B
| – | – |
-9,748
| Closed | -$390K |
|
885
United Bankshares
UBSI
$6.55B
| – | – |
-11,948
| Closed | -$445K |
|
886
United Natural Foods
UNFI
$3.01B
| – | – |
-6,706
| Closed | -$252K |
|
887
Union Pacific
UNP
$183B
| – | – |
-6,167
| Closed | -$1.46M |
|
888
United Parcel Service
UPS
$97.6B
| – | – |
-8,828
| Closed | -$737K |
|
889
United States Lime & Minerals
USLM
$3.18B
| – | – |
-1,753
| Closed | -$231K |
|
890
Visa
V
$677B
| – | – |
-1,324
| Closed | -$452K |
|
891
Visteon
VC
$2.77B
| – | – |
-2,075
| Closed | -$249K |
|
892
Veeco
VECO
$3.15B
| – | – |
-8,826
| Closed | -$269K |
|
893
Varex Imaging
VREX
$460M
| – | – |
-12,294
| Closed | -$152K |
|
|
VSXY
894
Victoria's Secret
VSXY
$6.64B
| – | – |
-7,522
| Closed | -$204K |
|
895
Vishay Intertechnology
VSH
$5.86B
| – | – |
-15,701
| Closed | -$240K |
|
896
Viatris
VTRS
$20.1B
| – | – |
-25,002
| Closed | -$248K |
|
897
Wayfair
W
$11.1B
| – | – |
-7,118
| Closed | -$636K |
|
898
Waters Corp
WAT
$36.8B
| – | – |
-2,899
| Closed | -$869K |
|
899
WD-40
WDFC
$3.1B
| – | – |
-1,322
| Closed | -$261K |
|
900
Weatherford International
WFRD
$6.36B
| – | – |
-6,920
| Closed | -$474K |
|
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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.