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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
MDT icon
1
Medtronic
MDT
$107B
$1.96M 0.54%
+20,364
New +$1.98M
AMP icon
2
Ameriprise Financial
AMP
$47.9B
$1.95M 0.54%
3,978
+563
+16% +$267K
IRM icon
3
Iron Mountain
IRM
$36.2B
$1.95M 0.54%
23,512
+10,787
+85% +$1.01M
AMT icon
4
American Tower
AMT
$78.7B
$1.95M 0.54%
+11,103
New +$2.02M
NI icon
5
NiSource
NI
$22.2B
$1.94M 0.54%
+46,534
New +$1.99M
TRV icon
6
Travelers Companies
TRV
$71.8B
$1.93M 0.54%
6,654
-151
-2% -$42.5K
NWSA icon
7
News Corp Class A
NWSA
$15.6B
$1.91M 0.53%
73,081
+23,926
+49% +$628K
ADP icon
8
Automatic Data Processing
ADP
$103B
$1.9M 0.53%
7,368
-269
-4% -$71.6K
CMI icon
9
Cummins
CMI
$89.4B
$1.83M 0.51%
3,593
+1,870
+109% +$874K
CW icon
10
Curtiss-Wright
CW
$26.4B
$1.82M 0.51%
3,303
+2,074
+169% +$1.16M
ACM icon
11
Aecom
ACM
$8.99B
$1.82M 0.51%
19,096
+2,069
+12% +$243K
WDAY icon
12
Workday
WDAY
$35.9B
$1.81M 0.5%
8,432
+5,635
+201% +$1.28M
MELI icon
13
Mercado Libre
MELI
$94.2B
$1.79M 0.5%
888
+545
+159% +$1.14M
STT icon
14
State Street
STT
$51.4B
$1.79M 0.5%
13,862
-3,665
-21% -$439K
KMB icon
15
Kimberly-Clark
KMB
$36.2B
$1.78M 0.49%
17,647
+14,515
+463% +$1.59M
SJM icon
16
J.M. Smucker
SJM
$12.2B
$1.72M 0.48%
17,578
+7,893
+81% +$816K
WM icon
17
Waste Management
WM
$97.3B
$1.72M 0.48%
+7,810
New +$1.66M
VRSN icon
18
VeriSign
VRSN
$25B
$1.69M 0.47%
6,968
+2,523
+57% +$634K
SF
19
Stifel
SF
$12.1B
$1.68M 0.47%
+20,130
New +$1.61M
MRSH
20
Marsh
MRSH
$87.8B
$1.67M 0.46%
+8,985
New +$1.68M
L icon
21
Loews
L
$23.4B
$1.65M 0.46%
15,676
+3,927
+33% +$405K
DELL icon
22
Dell
DELL
$253B
$1.59M 0.44%
12,592
+5,205
+70% +$733K
AEP icon
23
American Electric Power
AEP
$72.4B
$1.58M 0.44%
13,736
+6,832
+99% +$807K
ELS icon
24
Equity Lifestyle Properties
ELS
$12.8B
$1.57M 0.44%
+25,981
New +$1.61M
TSN icon
25
Tyson Foods
TSN
$20.4B
$1.56M 0.43%
26,673
-12,094
-31% -$664K
1
2 3 4 5

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HHMI
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RMS
Retirement Management Systems Leonardtown, Maryland $415M AUM
VM
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SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
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CEI
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SCMS
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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.