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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
OSIS icon
201
OSI Systems
OSIS
$3.57B
$666K 0.18%
2,611
+1,318
+102% +$344K
PRVA icon
202
Privia Health
PRVA
$3.21B
$665K 0.18%
28,065
+5,149
+22% +$125K
HSY icon
203
Hershey
HSY
$35.4B
$665K 0.18%
+3,652
New +$668K
BNY
204
Bank of New York Mellon
BNY
$108B
$661K 0.18%
5,695
-9,500
-63% -$1.05M
LHX icon
205
L3Harris
LHX
$55.9B
$659K 0.18%
2,246
+1,103
+97% +$319K
IOSP icon
206
Innospec
IOSP
$2.09B
$657K 0.18%
8,582
+5,307
+162% +$401K
CSCO icon
207
Cisco
CSCO
$450B
$652K 0.18%
+8,462
New +$628K
ESI icon
208
Element Solutions
ESI
$9.12B
$651K 0.18%
+26,043
New +$676K
BRKR icon
209
Bruker
BRKR
$9.2B
$650K 0.18%
+13,802
New +$583K
CSGP icon
210
CoStar Group
CSGP
$11.3B
$645K 0.18%
+9,598
New +$680K
DVN icon
211
Devon Energy
DVN
$51.9B
$640K 0.18%
+17,483
New +$610K
CHDN icon
212
Churchill Downs
CHDN
$6.03B
$634K 0.18%
+5,576
New +$578K
WMB icon
213
Williams Companies
WMB
$90.5B
$631K 0.18%
+10,494
New +$634K
AEIS icon
214
Advanced Energy
AEIS
$12.2B
$630K 0.17%
3,009
+1,324
+79% +$269K
THC icon
215
Tenet Healthcare
THC
$20.1B
$630K 0.17%
3,170
-38
-1% -$7.68K
AMD icon
216
Advanced Micro Devices
AMD
$851B
$629K 0.17%
+2,936
New +$659K
BFAM icon
217
Bright Horizons
BFAM
$3.99B
$628K 0.17%
6,190
+4,282
+224% +$432K
PAG icon
218
Penske Automotive Group
PAG
$14.3B
$627K 0.17%
3,963
-4,029
-50% -$662K
WMS icon
219
Advanced Drainage Systems
WMS
$10.9B
$614K 0.17%
+4,240
New +$614K
NEM icon
220
Newmont
NEM
$99.5B
$614K 0.17%
6,150
-11,388
-65% -$1.03M
MTB icon
221
M&T Bank
MTB
$36.2B
$612K 0.17%
+3,040
New +$581K
SFBS
222
ServisFirst Bancshares
SFBS
$4.79B
$608K 0.17%
8,471
+2,790
+49% +$205K
IRTC icon
223
iRhythm Holdings
IRTC
$3.59B
$608K 0.17%
3,427
+1,416
+70% +$251K
UGI icon
224
UGI
UGI
$8B
$605K 0.17%
+16,168
New +$573K
IVZ icon
225
Invesco
IVZ
$13.3B
$603K 0.17%
22,953
+1,442
+7% +$35.2K
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 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.