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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
NYT icon
76
New York Times
NYT
$12.3B
$1.3M 0.31%
+22,722
New +$1.3M
DTM icon
77
DT Midstream
DTM
$14.8B
$1.3M 0.31%
11,525
+7,512
+187% +$785K
IRM icon
78
Iron Mountain
IRM
$36.8B
$1.3M 0.31%
12,725
-3,060
-19% -$295K
HPQ icon
79
HP
HPQ
$22.7B
$1.29M 0.31%
47,358
-15,530
-25% -$414K
STX icon
80
Seagate
STX
$178B
$1.28M 0.31%
5,432
-4,138
-43% -$706K
BAC icon
81
Bank of America
BAC
$430B
$1.28M 0.31%
24,829
-23,919
-49% -$1.17M
AER icon
82
AerCap
AER
$23.2B
$1.28M 0.31%
10,577
+5,482
+108% +$640K
CDP icon
83
COPT Defense Properties
CDP
$4.26B
$1.28M 0.31%
44,000
+12,656
+40% +$364K
EHC icon
84
Encompass Health
EHC
$11.1B
$1.27M 0.31%
10,033
+7,210
+255% +$858K
HON icon
85
Honeywell
HON
$71.3B
$1.27M 0.31%
+6,382
New +$1.33M
INVH icon
86
Invitation Homes
INVH
$17.9B
$1.25M 0.3%
42,528
-3,653
-8% -$113K
TYL icon
87
Tyler Technologies
TYL
$13.1B
$1.25M 0.3%
+2,384
New +$1.34M
VRSN icon
88
VeriSign
VRSN
$25.3B
$1.24M 0.3%
4,445
+2,726
+159% +$762K
LVS icon
89
Las Vegas Sands
LVS
$30.1B
$1.24M 0.3%
+23,015
New +$1.21M
AEE icon
90
Ameren
AEE
$30.9B
$1.22M 0.29%
+11,700
New +$1.17M
NTAP icon
91
NetApp
NTAP
$32.1B
$1.22M 0.29%
10,286
+3,680
+56% +$411K
ZBH icon
92
Zimmer Biomet
ZBH
$17.6B
$1.22M 0.29%
+12,359
New +$1.22M
RMBS icon
93
Rambus
RMBS
$11B
$1.22M 0.29%
11,662
+3,053
+35% +$235K
MOS icon
94
The Mosaic Company
MOS
$7.03B
$1.2M 0.29%
+34,681
New +$1.19M
INTC icon
95
Intel
INTC
$478B
$1.2M 0.29%
+35,671
New +$864K
FTAI icon
96
FTAI Aviation
FTAI
$21.3B
$1.19M 0.29%
7,140
-4,438
-38% -$631K
VST icon
97
Vistra
VST
$52.4B
$1.18M 0.29%
6,041
+1,033
+21% +$205K
L icon
98
Loews
L
$23.6B
$1.18M 0.28%
11,749
+5,509
+88% +$521K
AMAT icon
99
Applied Materials
AMAT
$421B
$1.18M 0.28%
+5,751
New +$1.04M
PNFP icon
100
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.17M 0.28%
+12,523
New +$1.25M
2 3
4
5 6

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
RMS
Retirement Management Systems Leonardtown, Maryland $415M AUM
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

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.