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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
PEG icon
101
Public Service Enterprise Group
PEG
$39.2B
$1.15M 0.28%
+13,817
New +$1.16M
ARMK icon
102
Aramark
ARMK
$14.9B
$1.15M 0.28%
29,982
+1,547
+5% +$62.6K
FLS icon
103
Flowserve
FLS
$8.75B
$1.15M 0.28%
21,644
+13,432
+164% +$729K
FSS icon
104
Federal Signal
FSS
$7.11B
$1.13M 0.27%
9,536
-26
-0.3% -$3.12K
ESNT icon
105
Essent Group
ESNT
$6.15B
$1.12M 0.27%
+17,666
New +$1.07M
JNJ icon
106
Johnson & Johnson
JNJ
$609B
$1.11M 0.27%
+6,004
New +$1.03M
COR icon
107
Cencora
COR
$59.9B
$1.11M 0.27%
3,554
+1,530
+76% +$450K
FOXA icon
108
Fox Class A
FOXA
$24.2B
$1.11M 0.27%
17,558
+10,007
+133% +$579K
ADM icon
109
Archer Daniels Midland
ADM
$41.4B
$1.1M 0.27%
+18,457
New +$1.08M
IDCC icon
110
InterDigital
IDCC
$6.73B
$1.1M 0.27%
+3,189
New +$866K
EL icon
111
Estee Lauder
EL
$29.7B
$1.1M 0.27%
+12,492
New +$1.11M
CPAY icon
112
Corpay
CPAY
$23.9B
$1.09M 0.26%
+3,788
New +$1.21M
FITB
113
Fifth Third Bancorp
FITB
$52.6B
$1.09M 0.26%
24,409
+3,499
+17% +$153K
RBLX icon
114
Roblox
RBLX
$37B
$1.06M 0.25%
7,621
+82
+1% +$10.2K
VLO icon
115
Valero Energy
VLO
$91.9B
$1.05M 0.25%
6,180
-7,246
-54% -$1.08M
ABNB icon
116
Airbnb
ABNB
$86.6B
$1.05M 0.25%
8,664
+5,214
+151% +$675K
SJM icon
117
J.M. Smucker
SJM
$12B
$1.05M 0.25%
+9,685
New +$1.05M
AXSM icon
118
Axsome Therapeutics
AXSM
$11.8B
$1.05M 0.25%
+8,659
New +$975K
DELL icon
119
Dell
DELL
$256B
$1.05M 0.25%
7,387
-657
-8% -$85.2K
TTWO icon
120
Take-Two Interactive
TTWO
$43.9B
$1.04M 0.25%
4,017
+1,786
+80% +$423K
JLL icon
121
Jones Lang LaSalle
JLL
$15.3B
$1.04M 0.25%
+3,479
New +$994K
ILMN icon
122
Illumina
ILMN
$28.2B
$1.04M 0.25%
+10,917
New +$1.08M
EQIX icon
123
Equinix
EQIX
$101B
$1.04M 0.25%
+1,322
New +$1.03M
WDC icon
124
Western Digital
WDC
$164B
$1.03M 0.25%
8,576
-6,680
-44% -$546K
F icon
125
Ford
F
$56.7B
$1.03M 0.25%
86,053
+65,731
+323% +$757K
3 4
5
6 7

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.