Inceptionr LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Inceptionr LLC reported 517 stock positions worth $334.6 million. Its top holding was Fiserv (FISV) at 0.6% of the portfolio, followed by GoDaddy Class A (GDDY, 0.6%) and Williams Cos (WMB, 0.5%). Compared with Q4 2024, it opened 289 new positions, sold out of 366, added to 78 and reduced 150. The biggest buy was a new position in Republic Services (RSG) and the biggest sale an exit from Tyson Foods Class A (TSN).
- Most Recent 13F
- Q2 2026
- Location
- Lafayette, CA
- CIK
- 0001821561
- Portfolio Value
- $334.6M (Q1 2025)
- SEC Filing
- 0001667731-25-000611 ↗ filed May 12, 2025
Holdings Value
Holdings 517 stocks · $334.6M
| FISV Fiserv Inc. | 0.55% | 8,373 | $1.8M | Add +137.9% |
| GDDY GoDaddy Inc. Class A | 0.55% | 10,221 | $1.8M | Add +41.7% |
| WMB Williams Cos Inc. | 0.55% | 30,670 | $1.8M | Add +7.2% |
| RSG Republic Services Inc. | 0.55% | 7,565 | $1.8M | New |
| WM Waste Management Inc. | 0.55% | 7,904 | $1.8M | Reduce -33.1% |
| BRO Brown & Brown Inc. | 0.55% | 14,702 | $1.8M | Reduce -16.3% |
| OGE Oge Energy Corp. | 0.55% | 39,758 | $1.8M | New |
| PFE Pfizer Inc. | 0.55% | 72,028 | $1.8M | Add +736.0% |
| ORLY O'reilly Automotive Inc. | 0.55% | 1,274 | $1.8M | Reduce -7.3% |
| LMT Lockheed Martin Corp. | 0.54% | 4,073 | $1.8M | Add +319.5% |
| AZO AutoZone Inc. | 0.54% | 477 | $1.8M | Reduce -13.1% |
| CVX Chevron Corp. | 0.54% | 10,844 | $1.8M | Add +106.8% |
| TXT Textron Inc. | 0.54% | 24,909 | $1.8M | Add +6.8% |
| EIX Edison International | 0.54% | 30,511 | $1.8M | Add +307.4% |
| NDAQ Nasdaq Inc. | 0.53% | 23,484 | $1.8M | Reduce -23.6% |
| OKE Oneok Inc. | 0.53% | 17,814 | $1.8M | Add +42.4% |
| CTRE Caretrust REIT Inc. | 0.52% | 60,438 | $1.7M | Reduce -29.5% |
| NNN NNN REIT Inc. | 0.51% | 40,399 | $1.7M | Reduce -24.4% |
| CME Cme Group Inc. | 0.50% | 6,349 | $1.7M | New |
| KMB Kimberly-Clark Corp. | 0.50% | 11,662 | $1.7M | Add +343.1% |
| PPG PPG Industries Inc. | 0.50% | 15,157 | $1.7M | New |
| BMI Badger Meter Inc. | 0.49% | 8,615 | $1.6M | New |
| NWSA News Corp. Class A | 0.49% | 60,074 | $1.6M | Add +81.6% |
| USB US Bancorp | 0.49% | 38,637 | $1.6M | New |
| PKG Packaging Corp. of America | 0.49% | 8,213 | $1.6M | Reduce -22.4% |
| EMN Eastman Chemical Co. | 0.47% | 17,991 | $1.6M | New |
| AXS Axis Capital Holdings Ltd. | 0.47% | 15,797 | $1.6M | Add +65.6% |
| LOW Lowe's Cos Inc. | 0.47% | 6,748 | $1.6M | Add +67.1% |
| AEE Ameren Corporation | 0.47% | 15,589 | $1.6M | New |
| PEG Public Service Enterprise GP | 0.47% | 19,000 | $1.6M | Add +212.9% |
| YUM Yum! Brands Inc. | 0.46% | 9,872 | $1.6M | New |
| STT State Street Corp. | 0.46% | 17,430 | $1.5M | New |
| CI The Cigna Group | 0.46% | 4,666 | $1.5M | New |
| PEP Pepsico Inc. | 0.46% | 10,237 | $1.5M | Reduce -10.1% |
| AER Aercap Holdings NV | 0.46% | 14,963 | $1.5M | New |
| ELS Equity Lifestyle Properties | 0.46% | 22,908 | $1.5M | New |
| ACGL Arch Capital Group Ltd. | 0.45% | 15,693 | $1.5M | New |
| JCI Johnson Controls Internation | 0.44% | 18,574 | $1.5M | New |
| ARMK Aramark | 0.44% | 42,268 | $1.5M | Reduce -13.4% |
| FWONK Liberty Media Corp. Class C | 0.43% | 16,076 | $1.4M | New |
| AON Aon PLC Class A | 0.43% | 3,598 | $1.4M | New |
| JBL Jabil Inc. | 0.43% | 10,523 | $1.4M | New |
| AME Ametek Inc. | 0.43% | 8,281 | $1.4M | New |
| HPQ HP Inc. | 0.42% | 50,466 | $1.4M | New |
| ERIE Erie Indemnity Company Class A | 0.42% | 3,326 | $1.4M | Add +91.4% |
| UPS United Parcel Service Class B | 0.41% | 12,599 | $1.4M | Add +515.8% |
| SNPS Synopsys Inc. | 0.41% | 3,216 | $1.4M | Add +534.3% |
| MTG Mgic Investment Corp. | 0.41% | 55,352 | $1.4M | New |
| XOM Exxon Mobil Corp. | 0.41% | 11,482 | $1.4M | Reduce -48.3% |
| FNF Fidelity National Financial | 0.41% | 20,824 | $1.4M | Reduce -46.4% |
| MCK McKesson Corp. | 0.40% | 1,977 | $1.3M | New |
| NUE Nucor Corp. | 0.39% | 10,902 | $1.3M | New |
| BYD Boyd Gaming Corp. | 0.39% | 19,923 | $1.3M | New |
| INCY Incyte Corp. | 0.39% | 21,625 | $1.3M | Add +77.0% |
| MDLZ Mondelez International Inc. Class A | 0.39% | 19,229 | $1.3M | Reduce -44.1% |
| USFD US Foods Holding Corp. | 0.39% | 19,905 | $1.3M | Reduce -38.2% |
| FIS Fidelity National Info Serv | 0.39% | 17,413 | $1.3M | Reduce -3.6% |
| HEI Heico Corp. | 0.39% | 4,832 | $1.3M | New |
| R Ryder System Inc. | 0.38% | 8,927 | $1.3M | Add +93.8% |
| ENSG The Ensign Group Inc. | 0.38% | 9,834 | $1.3M | Reduce -31.0% |
| NTRS Northern Trust Corp. | 0.38% | 12,758 | $1.3M | Reduce -29.4% |
| LDOS Leidos Holdings Inc. | 0.37% | 9,283 | $1.3M | Add +83.2% |
| LHX L3HARRIS Technologies Inc. | 0.37% | 5,982 | $1.3M | Reduce -3.9% |
| AMGN Amgen Inc. | 0.37% | 3,998 | $1.2M | New |
| BAP Credicorp Ltd. | 0.37% | 6,670 | $1.2M | New |
| PRU Prudential Financial Inc. | 0.37% | 11,102 | $1.2M | Add +427.9% |
| COR Cencora Inc. | 0.37% | 4,452 | $1.2M | New |
| NKE Nike Inc. Class B | 0.36% | 19,132 | $1.2M | New |
| G Genpact Ltd. | 0.36% | 23,836 | $1.2M | New |
| LLY Eli Lilly & Co. | 0.36% | 1,451 | $1.2M | Add +58.6% |
| IDCC Interdigital Inc. | 0.36% | 5,793 | $1.2M | Add +190.2% |
| BWXT BWX Technologies Inc. | 0.35% | 11,959 | $1.2M | New |
| EQT Eqt Corp. | 0.35% | 21,734 | $1.2M | New |
| WPC WP Carey Inc. | 0.35% | 18,307 | $1.2M | Reduce -49.8% |
| WAB Wabtec Corp. | 0.34% | 6,333 | $1.1M | Reduce -17.1% |
| SPXC SPX Technologies Inc. | 0.34% | 8,889 | $1.1M | New |
| C Citigroup Inc. | 0.34% | 16,063 | $1.1M | New |
| ALSN Allison Transmission Holding | 0.34% | 11,849 | $1.1M | Add +507.0% |
| MUSA Murphy USA Inc. | 0.34% | 2,404 | $1.1M | New |
| CDW CDW Corp. | 0.34% | 7,025 | $1.1M | New |
| REXR Rexford Industrial Realty Inc. | 0.33% | 28,225 | $1.1M | New |
| BKNG Booking Holdings Inc. | 0.33% | 237 | $1.1M | Reduce -32.7% |
| PYPL PayPal Holdings Inc. | 0.33% | 16,686 | $1.1M | Add +20.8% |
| CGNX Cognex Corp. | 0.32% | 36,275 | $1.1M | Add +90.2% |
| KDP Keurig Dr Pepper Inc. | 0.32% | 31,526 | $1.1M | Reduce -38.3% |
| ECL Ecolab Inc. | 0.32% | 4,253 | $1.1M | Reduce -31.9% |
| AVY Avery Dennison Corp. | 0.32% | 6,039 | $1.1M | New |
| OMC Omnicom Group | 0.32% | 12,920 | $1.1M | New |
| PFGC Performance Food Group Co. | 0.32% | 13,577 | $1.1M | New |
| MELI MercadoLibre Inc. | 0.32% | 547 | $1.1M | Reduce -5.0% |
| L Loews Corp. | 0.32% | 11,539 | $1.1M | Reduce -59.0% |
| TT Trane Technologies PLC | 0.32% | 3,143 | $1.1M | Reduce -4.2% |
| CNX CNX Resources Corp. | 0.32% | 33,554 | $1.1M | Reduce -31.2% |
| NLY Annaly Capital Management Inc. | 0.31% | 51,705 | $1.1M | Reduce -60.3% |
| KLAC KLA Corp. | 0.31% | 1,542 | $1.0M | Reduce -13.6% |
| HIG Hartford Insurance Group Inc. | 0.31% | 8,457 | $1.0M | Reduce -10.8% |
| CFR Cullen/Frost Bankers Inc. | 0.31% | 8,309 | $1.0M | New |
| UNH Unitedhealth Group Inc. | 0.31% | 1,981 | $1.0M | New |
| GPC Genuine Parts Co. | 0.31% | 8,701 | $1.0M | Add +199.5% |
| EWBC East West Bancorp Inc. | 0.31% | 11,442 | $1.0M | New |
Portfolio Sells Q4 2024 → Q1 2025
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.53 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.53 |
| FRT Federal Realty Invs Trust | Sold out | 0.00% | −0.53 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.53 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.53 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.46 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.45 |
| SIGI Selective Insurance Group | Sold out | 0.00% | −0.45 |
| AYI Acuity Inc. | Sold out | 0.00% | −0.43 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.43 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.43 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.41 |
| CRUS Cirrus Logic Inc. | Sold out | 0.00% | −0.41 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.41 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.41 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.40 |
| PNR Pentair PLC | Sold out | 0.00% | −0.40 |
| CBSH Commerce Bancshares Inc. | Sold out | 0.00% | −0.39 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.39 |
| POST Post Holdings Inc. | Sold out | 0.00% | −0.38 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.38 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.38 |
| MSI Motorola Solutions Inc. | Reduce -76.2% | 0.16% | −0.37 |
| ES Eversource Energy | Sold out | 0.00% | −0.36 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -80.7% | 0.14% | −0.36 |
| AXTA Axalta Coating Systems Ltd. | Sold out | 0.00% | −0.36 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.35 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.35 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.34 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.33 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.33 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.32 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.31 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.31 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −0.31 |
| WMT Walmart Inc. | Reduce -75.3% | 0.14% | −0.30 |
| ALV Autoliv Inc. | Sold out | 0.00% | −0.30 |
| MO Altria Group Inc. | Reduce -86.0% | 0.08% | −0.30 |
| GEN Gen Digital Inc. | Reduce -78.8% | 0.11% | −0.30 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.30 |
| AJG Arthur J Gallagher & Co. | Reduce -87.0% | 0.08% | −0.29 |
| WIX Wix.com Ltd. | Sold out | 0.00% | −0.29 |
| SAIC Science Applications Inte | Reduce -76.7% | 0.13% | −0.29 |
| ITT Itt Inc. | Reduce -85.1% | 0.06% | −0.28 |
| PPL PPL Corp. | Sold out | 0.00% | −0.28 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.28 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.28 |
| DOX Amdocs Ltd. | Sold out | 0.00% | −0.28 |
| PGR Progressive Corp. | Reduce -88.2% | 0.06% | −0.28 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.28 |
Portfolio Buys Q4 2024 → Q1 2025
| RSG Republic Services Inc. | New | 0.55% | +0.55 |
| OGE Oge Energy Corp. | New | 0.55% | +0.55 |
| CME Cme Group Inc. | New | 0.50% | +0.50 |
| PPG PPG Industries Inc. | New | 0.50% | +0.50 |
| PFE Pfizer Inc. | Add +736.0% | 0.55% | +0.49 |
| BMI Badger Meter Inc. | New | 0.49% | +0.49 |
| USB US Bancorp | New | 0.49% | +0.49 |
| EMN Eastman Chemical Co. | New | 0.47% | +0.47 |
| AEE Ameren Corporation | New | 0.47% | +0.47 |
| YUM Yum! Brands Inc. | New | 0.46% | +0.46 |
| STT State Street Corp. | New | 0.46% | +0.46 |
| CI The Cigna Group | New | 0.46% | +0.46 |
| AER Aercap Holdings NV | New | 0.46% | +0.46 |
| ELS Equity Lifestyle Properties | New | 0.46% | +0.46 |
| ACGL Arch Capital Group Ltd. | New | 0.45% | +0.45 |
| JCI Johnson Controls Internation | New | 0.44% | +0.44 |
| LMT Lockheed Martin Corp. | Add +319.5% | 0.54% | +0.44 |
| FWONK Liberty Media Corp. Class C | New | 0.43% | +0.43 |
| AON Aon PLC Class A | New | 0.43% | +0.43 |
| JBL Jabil Inc. | New | 0.43% | +0.43 |
| AME Ametek Inc. | New | 0.43% | +0.43 |
| KMB Kimberly-Clark Corp. | Add +343.1% | 0.50% | +0.42 |
| HPQ HP Inc. | New | 0.42% | +0.42 |
| MTG Mgic Investment Corp. | New | 0.41% | +0.41 |
| EIX Edison International | Add +307.4% | 0.54% | +0.40 |
| MCK McKesson Corp. | New | 0.40% | +0.40 |
| NUE Nucor Corp. | New | 0.39% | +0.39 |
| BYD Boyd Gaming Corp. | New | 0.39% | +0.39 |
| FISV Fiserv Inc. | Add +137.9% | 0.55% | +0.39 |
| HEI Heico Corp. | New | 0.39% | +0.39 |
| CVX Chevron Corp. | Add +106.8% | 0.54% | +0.37 |
| AMGN Amgen Inc. | New | 0.37% | +0.37 |
| BAP Credicorp Ltd. | New | 0.37% | +0.37 |
| COR Cencora Inc. | New | 0.37% | +0.37 |
| NKE Nike Inc. Class B | New | 0.36% | +0.36 |
| G Genpact Ltd. | New | 0.36% | +0.36 |
| SNPS Synopsys Inc. | Add +534.3% | 0.41% | +0.36 |
| UPS United Parcel Service Class B | Add +515.8% | 0.41% | +0.36 |
| PEG Public Service Enterprise GP | Add +212.9% | 0.47% | +0.35 |
| BWXT BWX Technologies Inc. | New | 0.35% | +0.35 |
| EQT Eqt Corp. | New | 0.35% | +0.35 |
| SPXC SPX Technologies Inc. | New | 0.34% | +0.34 |
| C Citigroup Inc. | New | 0.34% | +0.34 |
| MUSA Murphy USA Inc. | New | 0.34% | +0.34 |
| CDW CDW Corp. | New | 0.34% | +0.34 |
| REXR Rexford Industrial Realty Inc. | New | 0.33% | +0.33 |
| AVY Avery Dennison Corp. | New | 0.32% | +0.32 |
| OMC Omnicom Group | New | 0.32% | +0.32 |
| PFGC Performance Food Group Co. | New | 0.32% | +0.32 |
| PRU Prudential Financial Inc. | Add +427.9% | 0.37% | +0.31 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 628 | $407.4M | CTVA, GILD, RJF, AER, PRU |
| Q1 2026 | 617 | $415.4M | WEC, PM, DIS, YUMC, PKG |
| Q4 2025 | 580 | $360.4M | MDT, AMP, IRM, AMT, NI |
| Q3 2025 | 643 | $414.2M | ADP, ACM, PG, EOG, TSN |
| Q2 2025 | 629 | $432.3M | BAC, AZO, PAYX, TT, ACM |
| Q1 2025 | 517 | $334.6M | FISV, GDDY, WMB, RSG, WM |
| Q4 2024 | 594 | $448.3M | TSN, ED, XOM, FRT, WM |
| Q3 2024 | 605 | $409.6M | HOLX, AMH, DOX, PM, MDLZ |
| Q2 2024 | 570 | $354.2M | WFC, KR, VOYA, CCEP, PG |
| Q1 2024 | 569 | $388.6M | CB, ITW, PKG, AME, WMT |