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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
BIIB icon
201
Biogen
BIIB
$29.9B
$743K 0.18%
5,302
-4,198
-44% -$567K
GHC icon
202
Graham Holdings Company
GHC
$4.96B
$741K 0.18%
629
+351
+126% +$363K
BCO icon
203
Brink's
BCO
$5.02B
$739K 0.18%
+6,325
New +$662K
UPS icon
204
United Parcel Service
UPS
$97.4B
$737K 0.18%
+8,828
New +$800K
TEAM icon
205
Atlassian
TEAM
$21.9B
$737K 0.18%
+4,612
New +$834K
DG icon
206
Dollar General
DG
$26B
$734K 0.18%
+7,100
New +$778K
HIG icon
207
Hartford Financial Services
HIG
$38.5B
$731K 0.18%
5,483
-7,901
-59% -$1.01M
LNG icon
208
Cheniere Energy
LNG
$56.2B
$728K 0.18%
+3,100
New +$729K
CMI icon
209
Cummins
CMI
$91.3B
$728K 0.18%
+1,723
New +$661K
LAZ icon
210
Lazard
LAZ
$4.36B
$717K 0.17%
+13,585
New +$733K
RYN icon
211
Rayonier
RYN
$6.48B
$714K 0.17%
28,229
+8,856
+46% +$212K
GVA icon
212
Granite Construction
GVA
$5.44B
$707K 0.17%
+6,448
New +$662K
AME icon
213
Ametek
AME
$55.3B
$705K 0.17%
3,751
-7,400
-66% -$1.36M
CAG icon
214
Conagra Brands
CAG
$7.03B
$696K 0.17%
38,024
-4,260
-10% -$81.7K
CRM icon
215
Salesforce
CRM
$134B
$694K 0.17%
2,930
-1,346
-31% -$339K
ESE icon
216
ESCO Technologies
ESE
$8.49B
$691K 0.17%
+3,275
New +$648K
DECK icon
217
Deckers Outdoor
DECK
$13.4B
$689K 0.17%
6,800
-3,730
-35% -$407K
T icon
218
AT&T
T
$165B
$687K 0.17%
24,328
+8,402
+53% +$239K
CZR icon
219
Caesars Entertainment
CZR
$6.1B
$686K 0.17%
+25,368
New +$687K
MGY icon
220
Magnolia Oil & Gas
MGY
$6.01B
$684K 0.17%
+28,655
New +$683K
MMM icon
221
3M
MMM
$88.4B
$684K 0.17%
4,405
-3,797
-46% -$585K
SPOT icon
222
Spotify
SPOT
$99B
$683K 0.17%
979
+285
+41% +$199K
MWA icon
223
Mueller Water Products
MWA
$3.92B
$683K 0.16%
+26,744
New +$682K
WDAY icon
224
Workday
WDAY
$33.5B
$673K 0.16%
2,797
-2,027
-42% -$469K
SCI icon
225
Service Corp International
SCI
$11.4B
$672K 0.16%
+8,075
New +$644K
7 8
9
10 11

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.