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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
NYT icon
126
New York Times
NYT
$12.4B
$915K 0.25%
13,178
-9,544
-42% -$592K
TTD icon
127
Trade Desk
TTD
$8.89B
$914K 0.25%
24,081
+15,418
+178% +$683K
BSY icon
128
Bentley Systems
BSY
$9.84B
$914K 0.25%
+23,939
New +$1.09M
NMIH icon
129
NMI Holdings
NMIH
$3.25B
$909K 0.25%
22,283
-867
-4% -$32.8K
JNJ icon
130
Johnson & Johnson
JNJ
$605B
$908K 0.25%
4,388
-1,616
-27% -$320K
FDX icon
131
FedEx
FDX
$73.2B
$907K 0.25%
3,140
+1,814
+137% +$476K
ETN icon
132
Eaton
ETN
$157B
$906K 0.25%
+2,846
New +$1.01M
FLS icon
133
Flowserve
FLS
$8.7B
$904K 0.25%
13,032
-8,612
-40% -$553K
EXPE icon
134
Expedia Group
EXPE
$32.2B
$899K 0.25%
3,173
-616
-16% -$152K
WYNN icon
135
Wynn Resorts
WYNN
$9.97B
$899K 0.25%
7,468
-6,947
-48% -$859K
PFGC icon
136
Performance Food Group
PFGC
$17.2B
$898K 0.25%
9,987
-4,989
-33% -$482K
PCAR icon
137
PACCAR
PCAR
$66.1B
$892K 0.25%
8,149
-6,488
-44% -$665K
BAP icon
138
Credicorp
BAP
$31B
$892K 0.25%
3,107
-4,152
-57% -$1.1M
CCEP icon
139
Coca-Cola Europacific Partners
CCEP
$46.9B
$890K 0.25%
9,818
+3,912
+66% +$353K
ALV icon
140
Autoliv
ALV
$8.68B
$881K 0.24%
7,426
+2,271
+44% +$271K
UNM icon
141
Unum
UNM
$14.2B
$881K 0.24%
+11,371
New +$870K
ROIV icon
142
Roivant Sciences
ROIV
$24.8B
$877K 0.24%
40,410
-25,649
-39% -$506K
CIEN icon
143
Ciena
CIEN
$55B
$876K 0.24%
+3,744
New +$726K
GPI icon
144
Group 1 Automotive
GPI
$3.74B
$868K 0.24%
2,207
+727
+49% +$298K
PFE icon
145
Pfizer
PFE
$142B
$867K 0.24%
34,828
+15,044
+76% +$379K
SCI icon
146
Service Corp International
SCI
$10.7B
$862K 0.24%
11,059
+2,984
+37% +$239K
ESTC icon
147
Elastic
ESTC
$6.49B
$861K 0.24%
+11,407
New +$931K
CI icon
148
Cigna
CI
$75.2B
$860K 0.24%
+3,125
New +$876K
BIIB icon
149
Biogen
BIIB
$30B
$858K 0.24%
4,876
-426
-8% -$69.6K
RITM icon
150
Rithm Capital
RITM
$5.14B
$856K 0.24%
+78,510
New +$868K
4 5
6
7 8

Similar funds

SSC
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HHMI
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RMS
Retirement Management Systems Leonardtown, Maryland $415M AUM
VM
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SCP
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SSC
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CEI
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SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 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.