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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
LDOS icon
176
Leidos
LDOS
$14.2B
$831K 0.2%
+4,399
New +$766K
LMT icon
177
Lockheed Martin
LMT
$134B
$829K 0.2%
1,661
-838
-34% -$380K
NTRA icon
178
Natera
NTRA
$37.6B
$829K 0.2%
5,149
-1,719
-25% -$272K
LOW icon
179
Lowe's Companies
LOW
$116B
$827K 0.2%
+3,289
New +$808K
EXPE icon
180
Expedia Group
EXPE
$31.2B
$810K 0.2%
+3,789
New +$761K
LNT icon
181
Alliant Energy
LNT
$19.4B
$809K 0.2%
+12,000
New +$774K
MTZ icon
182
MasTec
MTZ
$26.9B
$807K 0.19%
3,790
-6,279
-62% -$1.15M
MELI icon
183
Mercado Libre
MELI
$91.9B
$802K 0.19%
343
+244
+246% +$586K
UHS icon
184
Universal Health Services
UHS
$9.48B
$798K 0.19%
3,905
+16
+0.4% +$2.88K
DT icon
185
Dynatrace
DT
$12B
$798K 0.19%
16,469
-5,893
-26% -$298K
DKNG icon
186
DraftKings
DKNG
$11.5B
$794K 0.19%
+21,236
New +$942K
BLD
187
DELISTED
TopBuild
BLD
$791K 0.19%
+2,024
New +$808K
GS icon
188
Goldman Sachs
GS
$313B
$789K 0.19%
+991
New +$734K
MOG.A icon
189
Moog Inc Class A
MOG.A
$13B
$789K 0.19%
+3,800
New +$734K
AIZ icon
190
Assurant
AIZ
$13.7B
$778K 0.19%
+3,590
New +$728K
AEP icon
191
American Electric Power
AEP
$73.8B
$777K 0.19%
+6,904
New +$755K
RDN icon
192
Radian Group
RDN
$5.13B
$768K 0.19%
+21,199
New +$738K
DLTR icon
193
Dollar Tree
DLTR
$23.3B
$767K 0.19%
+8,124
New +$869K
GD icon
194
General Dynamics
GD
$104B
$759K 0.18%
+2,226
New +$702K
MLI icon
195
Mueller Industries
MLI
$14.1B
$757K 0.18%
+14,974
New +$687K
RYTM icon
196
Rhythm Pharmaceuticals
RYTM
$7.04B
$756K 0.18%
+7,482
New +$695K
HAYW icon
197
Hayward Holdings
HAYW
$3.14B
$750K 0.18%
+49,573
New +$760K
FFIN icon
198
First Financial Bankshares
FFIN
$5B
$748K 0.18%
+22,236
New +$799K
BF.B icon
199
Brown-Forman Class B
BF.B
$11.9B
$746K 0.18%
+27,564
New +$799K
MCK icon
200
McKesson
MCK
$98.5B
$746K 0.18%
966
-821
-46% -$578K
6 7
8
9 10

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.