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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
ADP icon
1
Automatic Data Processing
ADP
$103B
$2.24M 0.54%
7,637
+846
+12% +$255K
ACM icon
2
Aecom
ACM
$8.99B
$2.22M 0.54%
17,027
-3,360
-16% -$406K
PG icon
3
Procter & Gamble
PG
$353B
$2.21M 0.53%
14,352
-25
-0.2% -$3.9K
EOG icon
4
EOG Resources
EOG
$73.7B
$2.16M 0.52%
+19,303
New +$2.3M
TSN icon
5
Tyson Foods
TSN
$20.4B
$2.11M 0.51%
+38,767
New +$2.14M
GLPI icon
6
Gaming and Leisure Properties
GLPI
$12.8B
$2.08M 0.5%
44,588
+17,724
+66% +$835K
STT icon
7
State Street
STT
$51.4B
$2.02M 0.49%
17,527
-321
-2% -$35.8K
TEL icon
8
TE Connectivity
TEL
$59.1B
$1.97M 0.47%
+8,957
New +$1.79M
PM icon
9
Philip Morris
PM
$296B
$1.94M 0.47%
11,940
+5,641
+90% +$949K
BAP icon
10
Credicorp
BAP
$30.8B
$1.93M 0.47%
7,259
-887
-11% -$219K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.93M 0.47%
+3,834
New +$1.86M
ITT icon
12
ITT
ITT
$17.5B
$1.92M 0.46%
10,766
+3,354
+45% +$563K
PTC icon
13
PTC
PTC
$14.7B
$1.91M 0.46%
9,396
-2,891
-24% -$589K
TRV icon
14
Travelers Companies
TRV
$71.8B
$1.9M 0.46%
6,805
+4,454
+189% +$1.19M
PAYX icon
15
Paychex
PAYX
$40.8B
$1.88M 0.45%
14,839
-1,002
-6% -$139K
DCI icon
16
Donaldson
DCI
$10.6B
$1.86M 0.45%
+22,685
New +$1.71M
WYNN icon
17
Wynn Resorts
WYNN
$10.2B
$1.85M 0.45%
+14,415
New +$1.66M
PCG icon
18
PG&E
PCG
$38.6B
$1.84M 0.44%
122,062
+96,411
+376% +$1.41M
COP icon
19
ConocoPhillips
COP
$137B
$1.78M 0.43%
+18,857
New +$1.78M
BSX icon
20
Boston Scientific
BSX
$66.3B
$1.78M 0.43%
18,241
+7,857
+76% +$814K
JCI icon
21
Johnson Controls International
JCI
$86.2B
$1.77M 0.43%
16,138
-4,332
-21% -$463K
PNC icon
22
PNC Financial Services
PNC
$102B
$1.73M 0.42%
8,632
+7,509
+669% +$1.49M
EWBC icon
23
East-West Bancorp
EWBC
$18.7B
$1.73M 0.42%
16,237
+13,009
+403% +$1.37M
EQH icon
24
Equitable Holdings
EQH
$13.4B
$1.7M 0.41%
33,558
+24,947
+290% +$1.32M
AMP icon
25
Ameriprise Financial
AMP
$47.9B
$1.68M 0.41%
3,415
+1,904
+126% +$976K
1
2 3 4 5

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
RMS
Retirement Management Systems Leonardtown, Maryland $415M AUM
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

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.