INCEPTIONR LLC
CIK: 0001821561SEC EDGAR →
Portfolio Value
$360.4B
Holdings
580
As of
Q4 2025
New Positions
352
Closed Positions
339
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MEDTRONIC PLC | 20,364 | $2.0B | 0.54% |
| 2 | AMERIPRISE FINL INC | 3,978 | $1.9B | 0.54% |
| 3 | IRON MTN INC DEL | 23,512 | $1.9B | 0.54% |
| 4 | AMERICAN TOWER CORP NEW | 11,103 | $1.9B | 0.54% |
| 5 | NISOURCE INC | 46,534 | $1.9B | 0.54% |
| 6 | TRAVELERS COMPANIES INC | 6,654 | $1.9B | 0.54% |
| 7 | NEWS CORP NEW | 73,081 | $1.9B | 0.53% |
| 8 | AUTOMATIC DATA PROCESSING IN | 7,368 | $1.9B | 0.53% |
| 9 | CUMMINS INC | 3,593 | $1.8B | 0.51% |
| 10 | AECOM | 19,096 | $1.8B | 0.51% |
Quarterly Changes
New Positions (274)
$2.0B · 20K shares
$1.9B · 11K shares
$1.9B · 47K shares
$1.7B · 8K shares
$1.7B · 13K shares
$1.7B · 9K shares
$1.6B · 26K shares
$1.5B · 11K shares
$1.5B · 3K shares
$1.4B · 41K shares
$1.4B · 6K shares
$1.4B · 11K shares
$1.3B · 20K shares
$1.3B · 18K shares
$1.2B · 3K shares
$1.2B · 15K shares
$1.2B · 27K shares
$1.2B · 3K shares
$1.1B · 41K shares
$1.1B · 28K shares
$1.1B · 4K shares
$1.1B · 25K shares
$1.1B · 4K shares
$1.1B · 4K shares
$1.1B · 23K shares
$1.1B · 40K shares
$1.1B · 6K shares
$1.0B · 24K shares
$1.0B · 124K shares
$1.0B · 6K shares
$989.0M · 7K shares
$975.0M · 6K shares
$971.0M · 12K shares
$960.0M · 5K shares
$948.0M · 44K shares
$945.0M · 53K shares
$932.0M · 6K shares
$922.0M · 9K shares
$919.0M · 7K shares
$913.0M · 24K shares
$906.0M · 3K shares
$881.0M · 11K shares
$875.0M · 4K shares
$860.0M · 3K shares
$860.0M · 11K shares
$855.0M · 79K shares
$843.0M · 2K shares
$840.0M · 5K shares
$837.0M · 10K shares
$833.0M · 6K shares
$822.0M · 12K shares
$817.0M · 6K shares
$813.0M · 2K shares
$811.0M · 4K shares
$811.0M · 6K shares
$809.0M · 10K shares
$805.0M · 3K shares
$804.0M · 9K shares
$802.0M · 2K shares
$796.0M · 14K shares
$790.0M · 4K shares
$772.0M · 13K shares
$741.0M · 8K shares
$724.0M · 14K shares
$721.0M · 3K shares
$710.0M · 14K shares
$706.0M · 19K shares
$678.0M · 6K shares
$676.0M · 4K shares
$674.0M · 19K shares
$670.0M · 7K shares
$668.0M · 35K shares
$664.0M · 4K shares
$651.0M · 8K shares
$650.0M · 14K shares
$650.0M · 26K shares
$645.0M · 10K shares
$640.0M · 17K shares
$634.0M · 6K shares
$630.0M · 10K shares
$628.0M · 3K shares
$614.0M · 4K shares
$612.0M · 3K shares
$605.0M · 16K shares
$598.0M · 11K shares
$589.0M · 18K shares
$582.0M · 13K shares
$577.0M · 21K shares
$573.0M · 5K shares
$558.0M · 6K shares
$548.0M · 23K shares
$547.0M · 16K shares
$536.0M · 4K shares
$531.0M · 18K shares
$529.0M · 19K shares
$526.0M · 31K shares
$526.0M · 16K shares
$519.0M · 11K shares
$518.0M · 3K shares
$517.0M · 1K shares
$514.0M · 6K shares
$510.0M · 6K shares
$507.0M · 2K shares
$505.0M · 6K shares
$496.0M · 1K shares
$495.0M · 2K shares
$495.0M · 5K shares
$495.0M · 3K shares
$493.0M · 13K shares
$489.0M · 3K shares
$488.0M · 4K shares
$481.0M · 62K shares
$478.0M · 56K shares
$477.0M · 5K shares
$471.0M · 59K shares
$471.0M · 32K shares
$469.0M · 24K shares
$468.0M · 32K shares
$467.0M · 14K shares
$463.0M · 17K shares
$453.0M · 20K shares
$445.0M · 1K shares
$444.0M · 12K shares
$441.0M · 48K shares
$438.0M · 15K shares
$435.0M · 6K shares
$430.0M · 21K shares
$424.0M · 21K shares
$424.0M · 3K shares
$422.0M · 12K shares
$422.0M · 17K shares
$421.0M · 5K shares
$418.0M · 26K shares
$416.0M · 23K shares
$412.0M · 37K shares
$410.0M · 5K shares
$407.0M · 14K shares
$405.0M · 2K shares
$404.0M · 12K shares
$404.0M · 10K shares
$398.0M · 9K shares
$398.0M · 29K shares
$396.0M · 23K shares
$394.0M · 12K shares
$393.0M · 5K shares
$393.0M · 5K shares
$380.0M · 11K shares
$379.0M · 6K shares
$378.0M · 30K shares
$375.0M · 12K shares
$370.0M · 3K shares
$364.0M · 6K shares
$364.0M · 6K shares
$362.0M · 18K shares
$361.0M · 4K shares
$361.0M · 15K shares
$359.0M · 2K shares
$356.0M · 10K shares
$355.0M · 3K shares
$352.0M · 20K shares
$352.0M · 1K shares
$351.0M · 7K shares
$350.0M · 6K shares
$346.0M · 16K shares
$338.0M · 34K shares
$336.0M · 16K shares
$330.0M · 1K shares
$329.0M · 6K shares
$323.0M · 14K shares
$321.0M · 6K shares
$320.0M · 4K shares
$318.0M · 4K shares
$317.0M · 26K shares
$316.0M · 9K shares
$316.0M · 24K shares
$314.0M · 18K shares
$313.0M · 4K shares
$309.0M · 4K shares
$308.0M · 2K shares
$308.0M · 6K shares
$307.0M · 1K shares
$307.0M · 6K shares
$306.0M · 17K shares
$305.0M · 51K shares
$302.0M · 13K shares
$302.0M · 38K shares
$300.0M · 3K shares
$297.0M · 6K shares
$293.0M · 10K shares
$286.0M · 2K shares
$286.0M · 5K shares
$284.0M · 4K shares
$281.0M · 4K shares
$281.0M · 36K shares
$280.0M · 15K shares
$279.0M · 15K shares
$278.0M · 886 shares
$278.0M · 967 shares
$278.0M · 10K shares
$275.0M · 4K shares
$272.0M · 14K shares
$272.0M · 4K shares
$271.0M · 1K shares
$270.0M · 10K shares
$270.0M · 3K shares
$269.0M · 32K shares
$268.0M · 4K shares
$268.0M · 6K shares
$267.0M · 17K shares
$265.0M · 1K shares
$263.0M · 3K shares
$263.0M · 838 shares
$258.0M · 17K shares
$258.0M · 9K shares
$257.0M · 2K shares
$253.0M · 10K shares
$253.0M · 13K shares
$248.0M · 3K shares
$247.0M · 13K shares
$245.0M · 6K shares
$242.0M · 3K shares
$237.0M · 7K shares
$236.0M · 10K shares
$235.0M · 17K shares
$234.0M · 6K shares
$233.0M · 18K shares
$233.0M · 17K shares
$233.0M · 26K shares
$232.0M · 7K shares
$231.0M · 6K shares
$230.0M · 4K shares
$229.0M · 9K shares
$227.0M · 9K shares
$227.0M · 2K shares
$225.0M · 11K shares
$225.0M · 2K shares
$222.0M · 3K shares
$222.0M · 2K shares
$220.0M · 7K shares
$220.0M · 19K shares
$218.0M · 5K shares
$218.0M · 6K shares
$217.0M · 2K shares
$216.0M · 8K shares
$214.0M · 3K shares
$213.0M · 2K shares
$212.0M · 5K shares
$211.0M · 544 shares
$209.0M · 616 shares
$209.0M · 9K shares
$208.0M · 14K shares
$208.0M · 3K shares
$204.0M · 15K shares
$203.0M · 11K shares
$202.0M · 4K shares
$202.0M · 3K shares
$200.0M · 13K shares
$196.0M · 21K shares
$196.0M · 47K shares
$194.0M · 23K shares
$186.0M · 33K shares
$178.0M · 12K shares
$173.0M · 18K shares
$171.0M · 18K shares
$153.0M · 13K shares
$149.0M · 10K shares
$143.0M · 28K shares
$141.0M · 22K shares
$136.0M · 28K shares
$132.0M · 10K shares
$112.0M · 11K shares
$104.0M · 12K shares
$68.0M · 17K shares
$49.0M · 10K shares
Closed Positions (337)
$2.0B · 9K shares
$1.9B · 15K shares
$1.9B · 23K shares
$1.8B · 16K shares
$1.7B · 9K shares
$1.6B · 5K shares
$1.6B · 17K shares
$1.6B · 21K shares
$1.6B · 55K shares
$1.5B · 23K shares
$1.5B · 33K shares
$1.5B · 16K shares
$1.5B · 6K shares
$1.4B · 26K shares
$1.4B · 14K shares
$1.4B · 6K shares
$1.4B · 12K shares
$1.4B · 55K shares
$1.4B · 23K shares
$1.4B · 31K shares
$1.4B · 55K shares
$1.4B · 72K shares
$1.3B · 6K shares
$1.3B · 4K shares
$1.3B · 12K shares
$1.3B · 5K shares
$1.3B · 44K shares
$1.3B · 10K shares
$1.3B · 6K shares
$1.2B · 2K shares
$1.2B · 7K shares
$1.2B · 14K shares
$1.1B · 10K shares
$1.1B · 4K shares
$1.1B · 18K shares
$1.1B · 12K shares
$1.1B · 24K shares
$1.1B · 8K shares
$1.1B · 9K shares
$1.0B · 3K shares
$1.0B · 1K shares
$1.0B · 25K shares
$989.0M · 7K shares
$977.6M · 52K shares
$976.4M · 5K shares
$960.7M · 7K shares
$951.2M · 8K shares
$946.6M · 4K shares
$946.1M · 6K shares
$931.8M · 16K shares
$924.5M · 11K shares
$909.8M · 11K shares
$909.3M · 4K shares
$879.2M · 13K shares
$877.4M · 7K shares
$869.1M · 3K shares
$850.0M · 3K shares
$847.4M · 9K shares
$832.8M · 7K shares
$831.8M · 4K shares
$831.2M · 4K shares
$829.2M · 2K shares
$826.6M · 3K shares
$808.9M · 12K shares
$791.1M · 2K shares
$789.2M · 991 shares
$777.6M · 4K shares
$767.8M · 21K shares
$766.7M · 8K shares
$757.0M · 7K shares
$755.6M · 7K shares
$749.5M · 50K shares
$748.2M · 22K shares
$746.4M · 28K shares
$746.3M · 966 shares
$740.5M · 629 shares
$737.4M · 9K shares
$736.5M · 5K shares
$733.8M · 7K shares
$731.4M · 5K shares
$728.4M · 3K shares
$714.3M · 27K shares
$707.0M · 6K shares
$705.2M · 4K shares
$696.2M · 38K shares
$689.3M · 7K shares
$685.6M · 25K shares
$684.0M · 29K shares
$669.6M · 8K shares
$666.3M · 3K shares
$664.9M · 2K shares
$647.9M · 120 shares
$646.6M · 31K shares
$646.3M · 2K shares
$640.8M · 6K shares
$640.1M · 5K shares
$639.8M · 12K shares
$638.8M · 6K shares
$635.9M · 20K shares
$635.9M · 7K shares
$632.6M · 16K shares
$627.9M · 8K shares
$620.6M · 10K shares
$613.6M · 4K shares
$613.4M · 14K shares
$610.0M · 15K shares
$607.5M · 3K shares
$601.4M · 8K shares
$595.1M · 1K shares
$589.3M · 7K shares
$588.9M · 546 shares
$587.0M · 6K shares
$580.4M · 12K shares
$569.1M · 3K shares
$563.7M · 5K shares
$562.8M · 8K shares
$561.2M · 8K shares
$559.5M · 10K shares
$558.8M · 3K shares
$553.0M · 6K shares
$549.4M · 4K shares
$536.9M · 68K shares
$529.1M · 8K shares
$527.7M · 13K shares
$525.2M · 28K shares
$522.8M · 2K shares
$518.9M · 13K shares
$512.4M · 903 shares
$506.4M · 28K shares
$504.7M · 25K shares
$502.4M · 4K shares
$497.6M · 15K shares
$491.8M · 2K shares
$490.8M · 6K shares
$488.9M · 40K shares
$487.7M · 28K shares
$485.8M · 9K shares
$482.1M · 21K shares
$473.5M · 7K shares
$473.4M · 10K shares
$472.6M · 5K shares
$471.3M · 21K shares
$470.7M · 11K shares
$468.0M · 42K shares
$461.3M · 15K shares
$453.8M · 6K shares
$452.0M · 1K shares
$446.7M · 13K shares
$444.6M · 12K shares
$444.3M · 12K shares
$443.7M · 4K shares
$436.3M · 16K shares
$434.6M · 4K shares
$433.1M · 19K shares
$432.4M · 2K shares
$430.6M · 24K shares
$430.3M · 2K shares
$429.0M · 7K shares
$428.1M · 37K shares
$427.4M · 582 shares
$427.1M · 32K shares
$423.0M · 3K shares
$422.3M · 12K shares
$422.2M · 6K shares
$420.6M · 8K shares
$417.4M · 30K shares
$416.2M · 11K shares
$416.1M · 1K shares
$415.7M · 12K shares
$412.1M · 2K shares
$408.4M · 5K shares
$408.3M · 11K shares
$406.5M · 829 shares
$403.1M · 3K shares
$402.6M · 3K shares
$402.0M · 4K shares
$400.8M · 3K shares
$400.3M · 4K shares
$396.6M · 8K shares
$396.5M · 2K shares
$392.4M · 19K shares
$390.3M · 10K shares
$387.3M · 865 shares
$386.9M · 406 shares
$385.1M · 6K shares
$384.4M · 6K shares
$373.7M · 2K shares
$370.2M · 6K shares
$365.9M · 4K shares
$361.5M · 5K shares
$360.8M · 6K shares
$357.6M · 5K shares
$357.6M · 8K shares
$350.6M · 1K shares
$349.9M · 2K shares
$348.3M · 12K shares
$345.4M · 8K shares
$345.2M · 2K shares
$345.0M · 10K shares
$338.7M · 3K shares
$338.6M · 4K shares
$335.3M · 11K shares
$334.4M · 11K shares
$332.4M · 8K shares
$330.5M · 1K shares
$329.2M · 720 shares
$328.8M · 2K shares
$326.8M · 6K shares
$326.6M · 13K shares
$326.3M · 2K shares
$323.3M · 46K shares
$322.9M · 3K shares
$317.5M · 15K shares
$317.0M · 5K shares
$314.4M · 7K shares
$311.5M · 13K shares
$311.4M · 8K shares
$309.2M · 185 shares
$306.8M · 3K shares
$305.5M · 2K shares
$304.7M · 1K shares
$302.3M · 1K shares
$300.4M · 11K shares
$299.6M · 17K shares
$299.0M · 6K shares
$298.2M · 2K shares
$297.4M · 2K shares
$296.3M · 4K shares
$296.0M · 32K shares
$295.3M · 16K shares
$294.2M · 22K shares
$292.6M · 22K shares
$291.3M · 4K shares
$291.1M · 590 shares
$290.5M · 827 shares
$289.2M · 7K shares
$286.3M · 3K shares
$286.2M · 9K shares
$285.4M · 2K shares
$276.7M · 24K shares
$275.3M · 5K shares
$274.0M · 7K shares
$270.0M · 1K shares
$268.6M · 9K shares
$268.5M · 3K shares
$268.2M · 13K shares
$264.5M · 18K shares
$264.5M · 4K shares
$264.5M · 15K shares
$261.2M · 1K shares
$260.7M · 4K shares
$260.1M · 3K shares
$259.2M · 6K shares
$259.1M · 565 shares
$256.1M · 4K shares
$253.8M · 6K shares
$252.3M · 7K shares
$251.3M · 14K shares
$250.6M · 10K shares
$249.5M · 855 shares
$248.7M · 2K shares
$247.5M · 25K shares
$245.6M · 5K shares
$245.0M · 13K shares
$244.6M · 10K shares
$243.0M · 42K shares
$242.0M · 2K shares
$241.9M · 9K shares
$241.5M · 3K shares
$241.4M · 6K shares
$241.4M · 12K shares
$240.2M · 16K shares
$239.4M · 4K shares
$238.9M · 15K shares
$238.6M · 4K shares
$238.6M · 10K shares
$238.1M · 3K shares
$237.8M · 3K shares
$237.1M · 21K shares
$235.9M · 9K shares
$235.1M · 6K shares
$233.4M · 2K shares
$233.4M · 8K shares
$232.3M · 5K shares
$231.3M · 5K shares
$230.6M · 2K shares
$230.5M · 3K shares
$230.5M · 2K shares
$229.6M · 3K shares
$228.2M · 4K shares
$226.6M · 2K shares
$226.6M · 7K shares
$225.8M · 8K shares
$224.0M · 3K shares
$221.3M · 2K shares
$221.2M · 8K shares
$220.5M · 7K shares
$219.3M · 390 shares
$219.0M · 11K shares
$218.5M · 15K shares
$217.5M · 4K shares
$217.4M · 12K shares
$217.2M · 10K shares
$216.4M · 24K shares
$215.0M · 53K shares
$214.0M · 8K shares
$212.7M · 3K shares
$211.1M · 4K shares
$204.4M · 4K shares
$204.1M · 8K shares
$202.1M · 41K shares
$202.1M · 766 shares
$196.8M · 23K shares
$195.8M · 11K shares
$193.1M · 38K shares
$192.6M · 11K shares
$189.8M · 22K shares
$188.6M · 11K shares
$182.5M · 20K shares
$164.7M · 12K shares
$164.0M · 11K shares
$161.4M · 11K shares
$159.1M · 18K shares
$158.2M · 12K shares
$152.6M · 13K shares
$152.4M · 12K shares
$128.4M · 11K shares
$121.0M · 16K shares
$115.9M · 12K shares
$113.8M · 28K shares
$102.7M · 12K shares
$102.0M · 10K shares
$99.1M · 12K shares
$53.6M · 12K shares
$27.5M · 12K shares
$17.3M · 10K shares
$14.7M · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 86 | $55.2B | 15.3% |
| Technology | 91 | $55.0B | 15.3% |
| Industrials | 88 | $54.9B | 15.2% |
| Healthcare | 63 | $37.5B | 10.4% |
| Consumer Cyclical | 63 | $33.9B | 9.4% |
| Real Estate | 38 | $26.2B | 7.3% |
| Unknown | 37 | $25.3B | 7.0% |
| Consumer Defensive | 26 | $20.0B | 5.5% |
| Basic Materials | 24 | $14.7B | 4.1% |
| Utilities | 20 | $14.1B | 3.9% |
| Energy | 25 | $13.5B | 3.8% |
| Communication Services | 19 | $9.8B | 2.7% |