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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
MPC icon
151
Marathon Petroleum
MPC
$90.8B
$918K 0.22%
4,765
-553
-10% -$97.3K
FICO icon
152
Fair Isaac
FICO
$28.7B
$913K 0.22%
+610
New +$917K
BE icon
153
Bloom Energy
BE
$56.9B
$910K 0.22%
+10,758
New +$500K
BR icon
154
Broadridge
BR
$17.1B
$909K 0.22%
+3,818
New +$951K
PCTY icon
155
Paylocity
PCTY
$6.64B
$906K 0.22%
5,686
-2,780
-33% -$492K
TXT icon
156
Textron
TXT
$16.6B
$905K 0.22%
+10,712
New +$872K
GLW icon
157
Corning
GLW
$129B
$891K 0.22%
10,861
-170
-2% -$11.1K
CDE icon
158
Coeur Mining
CDE
$15.8B
$891K 0.22%
+47,477
New +$581K
NMIH icon
159
NMI Holdings
NMIH
$3.22B
$888K 0.21%
+23,150
New +$906K
CNC icon
160
Centene
CNC
$31.3B
$885K 0.21%
24,798
-9,560
-28% -$289K
PODD icon
161
Insulet
PODD
$11.3B
$884K 0.21%
2,864
+1,802
+170% +$565K
CTSH icon
162
Cognizant
CTSH
$21.1B
$879K 0.21%
13,108
-6,419
-33% -$464K
LRCX icon
163
Lam Research
LRCX
$391B
$877K 0.21%
+6,553
New +$694K
DBX icon
164
Dropbox
DBX
$6.8B
$877K 0.21%
29,014
+19,162
+194% +$548K
WAT icon
165
Waters Corp
WAT
$37B
$869K 0.21%
2,899
-18
-0.6% -$5.43K
CAT icon
166
Caterpillar
CAT
$411B
$859K 0.21%
+1,801
New +$769K
AN icon
167
AutoNation
AN
$7.02B
$858K 0.21%
3,921
+196
+5% +$41.3K
GNRC icon
168
Generac Holdings
GNRC
$12.2B
$852K 0.21%
+5,087
New +$891K
LPLA icon
169
LPL Financial
LPLA
$26.3B
$850K 0.21%
2,555
-1,058
-29% -$384K
TNET icon
170
TriNet
TNET
$2.81B
$848K 0.2%
12,732
+2,468
+24% +$168K
KTOS icon
171
Kratos Defense & Security Solutions
KTOS
$8.93B
$847K 0.2%
+9,274
New +$594K
NUE icon
172
Nucor
NUE
$56.3B
$834K 0.2%
+6,160
New +$872K
RPM icon
173
RPM International
RPM
$13.7B
$833K 0.2%
+7,065
New +$848K
IBKR icon
174
Interactive Brokers
IBKR
$40.9B
$833K 0.2%
12,099
+2,887
+31% +$182K
CLH icon
175
Clean Harbors
CLH
$16.2B
$832K 0.2%
+3,582
New +$848K
5 6
7
8 9

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
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
KPWG
KFA Private Wealth Group Tysons, Virginia $417M AUM 16.82% 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.