Inceptionr LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Inceptionr LLC reported 629 stock positions worth $432.3 million. Its top holding was Bank of America (BAC) at 0.5% of the portfolio, followed by AutoZone (AZO, 0.5%) and Paychex (PAYX, 0.5%). Compared with Q1 2025, it opened 372 new positions, sold out of 260, added to 136 and reduced 121. The biggest buy was a new position in Bank of America (BAC) and the biggest sale an exit from Williams Cos (WMB).
- Most Recent 13F
- Q2 2026
- Location
- Lafayette, CA
- CIK
- 0001821561
- Portfolio Value
- $432.3M (Q2 2025)
- SEC Filing
- 0001667731-25-001097 ↗ filed Aug 12, 2025
Holdings Value
Holdings 629 stocks · $432.3M
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 48,748 | $2.3M | New |
| AZO AutoZone Inc. | 0.53% | 621 | $2.3M | Add +30.2% |
| PAYX Paychex Inc. | 0.53% | 15,841 | $2.3M | New |
| TT Trane Technologies PLC | 0.53% | 5,263 | $2.3M | Add +67.5% |
| ACM Aecom | 0.53% | 20,387 | $2.3M | New |
| RJF Raymond James Financial Inc. | 0.53% | 15,050 | $2.3M | Add +324.7% |
| PFG Principal Financial Group | 0.53% | 28,937 | $2.3M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.53% | 7,174 | $2.3M | Add +851.5% |
| WM Waste Management Inc. | 0.53% | 10,016 | $2.3M | Add +26.7% |
| PG The Procter & Gamble Co. | 0.53% | 14,377 | $2.3M | Add +142.5% |
| C Citigroup Inc. | 0.53% | 26,816 | $2.3M | Add +66.9% |
| PCAR Paccar Inc. | 0.53% | 23,930 | $2.3M | Add +388.2% |
| AWK American Water Works Co. Inc. | 0.52% | 16,078 | $2.2M | New |
| ADBE Adobe Inc. | 0.52% | 5,781 | $2.2M | Add +413.4% |
| AMH American Homes 4 Rent- A | 0.51% | 60,915 | $2.2M | New |
| DOX Amdocs Ltd. | 0.51% | 23,991 | $2.2M | New |
| CDW CDW Corp. | 0.51% | 12,239 | $2.2M | Add +74.2% |
| JCI Johnson Controls Internation | 0.50% | 20,470 | $2.2M | Add +10.2% |
| PTC PTC Inc. | 0.49% | 12,287 | $2.1M | Add +114.8% |
| ADP Automatic Data Processing | 0.48% | 6,791 | $2.1M | Add +219.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.48% | 22,812 | $2.1M | New |
| AME Ametek Inc. | 0.47% | 11,151 | $2.0M | Add +34.7% |
| BMRN Biomarin Pharmaceutical Inc. | 0.47% | 36,605 | $2.0M | Add +456.0% |
| NEE Nextera Energy Inc. | 0.46% | 28,444 | $2.0M | Add +203.1% |
| STT State Street Corp. | 0.44% | 17,848 | $1.9M | Add +2.4% |
| CNC Centene Corp. | 0.43% | 34,358 | $1.9M | Add +328.4% |
| DAL Delta Air Lines Inc. | 0.43% | 37,919 | $1.9M | New |
| TMUS T-Mobile US Inc. | 0.43% | 7,816 | $1.9M | Add +373.4% |
| ZTS Zoetis Inc. | 0.43% | 11,887 | $1.9M | Add +492.9% |
| WMT Walmart Inc. | 0.42% | 18,771 | $1.8M | Add +241.7% |
| BAP Credicorp Ltd. | 0.42% | 8,146 | $1.8M | Add +22.1% |
| MU Micron Technology Inc. | 0.42% | 14,765 | $1.8M | Add +105.8% |
| VLO Valero Energy Corp. | 0.42% | 13,426 | $1.8M | New |
| HEI Heico Corp. | 0.42% | 5,478 | $1.8M | Add +13.4% |
| EIX Edison International | 0.41% | 34,760 | $1.8M | Add +13.9% |
| GWRE Guidewire Software Inc. | 0.41% | 7,575 | $1.8M | Add +52.0% |
| BRO Brown & Brown Inc. | 0.41% | 15,833 | $1.8M | Add +7.7% |
| STZ Constellation Brands Inc. Class A | 0.40% | 10,718 | $1.7M | Add +125.2% |
| WY Weyerhaeuser Co. | 0.40% | 67,790 | $1.7M | New |
| NDAQ Nasdaq Inc. | 0.40% | 19,434 | $1.7M | Reduce -17.3% |
| MTZ Mastec Inc. | 0.40% | 10,069 | $1.7M | New |
| LYV Live Nation Entertainment Inc. | 0.39% | 11,279 | $1.7M | New |
| HIG Hartford Insurance Group Inc. | 0.39% | 13,384 | $1.7M | Add +58.3% |
| HBAN Huntington Bancshares Inc. | 0.39% | 100,724 | $1.7M | New |
| ED Consolidated Edison Inc. | 0.39% | 16,707 | $1.7M | New |
| CTVA Corteva Inc. | 0.38% | 22,269 | $1.7M | New |
| RNR Renaissancere Holdings Ltd. | 0.38% | 6,806 | $1.7M | New |
| CCL Carnival Corp. | 0.38% | 58,444 | $1.6M | Add +388.5% |
| KMX Carmax Inc. | 0.38% | 24,267 | $1.6M | New |
| FRT Federal Realty Invs Trust | 0.37% | 17,250 | $1.6M | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.37% | 15,785 | $1.6M | Add +118.8% |
| NNN NNN REIT Inc. | 0.37% | 37,113 | $1.6M | Reduce -8.1% |
| MO Altria Group Inc. | 0.37% | 27,297 | $1.6M | Add +492.8% |
| LHX L3HARRIS Technologies Inc. | 0.37% | 6,310 | $1.6M | Add +5.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.36% | 5,896 | $1.6M | Add +230.3% |
| BMY Bristol-Myers Squibb Co. | 0.36% | 33,801 | $1.6M | New |
| PAYC Paycom Software Inc. | 0.36% | 6,697 | $1.5M | Add +193.1% |
| HPQ HP Inc. | 0.36% | 62,888 | $1.5M | Add +24.6% |
| PCTY Paylocity Holding Corp. | 0.35% | 8,466 | $1.5M | New |
| UNP Union Pacific Corp. | 0.35% | 6,652 | $1.5M | New |
| CPRT Copart Inc. | 0.35% | 31,121 | $1.5M | Add +568.4% |
| CTSH Cognizant Tech Solutions-A | 0.35% | 19,527 | $1.5M | Add +355.4% |
| SFM Sprouts Farmers Market Inc. | 0.35% | 9,253 | $1.5M | Add +94.6% |
| DLR Digital Realty Trust Inc. | 0.35% | 8,722 | $1.5M | New |
| INVH Invitation Homes Inc. | 0.35% | 46,181 | $1.5M | Add +107.9% |
| GM General Motors Co. | 0.35% | 30,483 | $1.5M | Add +57.2% |
| CAH Cardinal Health Inc. | 0.35% | 8,920 | $1.5M | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.35% | 4,576 | $1.5M | Add +242.0% |
| AIG American International Group | 0.34% | 17,388 | $1.5M | New |
| GDDY GoDaddy Inc. Class A | 0.34% | 8,249 | $1.5M | Reduce -19.3% |
| KEYS Keysight Technologies Inc. | 0.34% | 8,901 | $1.5M | New |
| ORLY O'reilly Automotive Inc. | 0.34% | 16,104 | $1.5M | Reduce -15.7% |
| CRH CRH PLC | 0.33% | 15,585 | $1.4M | New |
| CHKP Check Point Software Tech | 0.33% | 6,414 | $1.4M | Add +50.7% |
| EFX Equifax Inc. | 0.33% | 5,469 | $1.4M | New |
| RGLD Royal Gold Inc. | 0.33% | 7,946 | $1.4M | New |
| MSCI MSCI Inc. | 0.32% | 2,423 | $1.4M | New |
| MMSI Merit Medical Systems Inc. | 0.32% | 14,878 | $1.4M | Add +532.6% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.32% | 15,026 | $1.4M | New |
| STX Seagate Technology Holdings | 0.32% | 9,570 | $1.4M | Add +195.8% |
| MLM Martin Marietta Materials | 0.32% | 2,512 | $1.4M | Add +343.8% |
| OVV Ovintiv Inc. | 0.32% | 36,179 | $1.4M | New |
| MDT Medtronic PLC | 0.31% | 15,602 | $1.4M | New |
| LPLA LPL Financial Holdings Inc. | 0.31% | 3,613 | $1.4M | New |
| EQT Eqt Corp. | 0.31% | 22,873 | $1.3M | Add +5.2% |
| FTAI Ftai Aviation Ltd. | 0.31% | 11,578 | $1.3M | New |
| MCK McKesson Corp. | 0.30% | 1,787 | $1.3M | Reduce -9.6% |
| ADSK Autodesk Inc. | 0.30% | 4,215 | $1.3M | Add +12.9% |
| EBAY eBay Inc. | 0.30% | 17,422 | $1.3M | Add +256.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 10,457 | $1.3M | New |
| NDSN Nordson Corp. | 0.30% | 6,009 | $1.3M | Add +41.8% |
| EXAS Exact Sciences Corp. | 0.30% | 24,103 | $1.3M | New |
| CHWY Chewy Inc. Class A | 0.29% | 29,527 | $1.3M | New |
| ETN Eaton Corp. PLC | 0.29% | 3,517 | $1.3M | New |
| GLPI Gaming and Leisure Propertie | 0.29% | 26,864 | $1.3M | Add +60.7% |
| AR Antero Resources Corp. | 0.29% | 31,055 | $1.3M | New |
| MMM 3M Co. | 0.29% | 8,202 | $1.2M | New |
| EGP Eastgroup Properties Inc. | 0.29% | 7,442 | $1.2M | New |
| DT Dynatrace Inc. | 0.29% | 22,362 | $1.2M | New |
| DAY Dayforce Inc. | 0.29% | 22,263 | $1.2M | Add +110.1% |
Portfolio Sells Q1 2025 → Q2 2025
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.55 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.55 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.54 |
| TXT Textron Inc. | Sold out | 0.00% | −0.54 |
| CTRE Caretrust REIT Inc. | Sold out | 0.00% | −0.52 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.50 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.50 |
| BMI Badger Meter Inc. | Sold out | 0.00% | −0.49 |
| NWSA News Corp. Class A | Sold out | 0.00% | −0.49 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.49 |
| AXS Axis Capital Holdings Ltd. | Sold out | 0.00% | −0.47 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.47 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.47 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.47 |
| OKE Oneok Inc. | Reduce -80.8% | 0.06% | −0.46 |
| CI The Cigna Group | Sold out | 0.00% | −0.46 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.46 |
| ELS Equity Lifestyle Properties | Sold out | 0.00% | −0.46 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.43 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.41 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.41 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.41 |
| FNF Fidelity National Financial | Sold out | 0.00% | −0.41 |
| RSG Republic Services Inc. | Reduce -64.0% | 0.16% | −0.39 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.39 |
| BYD Boyd Gaming Corp. | Sold out | 0.00% | −0.39 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.39 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −0.39 |
| R Ryder System Inc. | Sold out | 0.00% | −0.38 |
| EMN Eastman Chemical Co. | Reduce -69.5% | 0.09% | −0.38 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −0.38 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.37 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.37 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.36 |
| IDCC Interdigital Inc. | Sold out | 0.00% | −0.36 |
| CME Cme Group Inc. | Reduce -63.0% | 0.15% | −0.35 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −0.35 |
| SPXC SPX Technologies Inc. | Sold out | 0.00% | −0.34 |
| MUSA Murphy USA Inc. | Sold out | 0.00% | −0.34 |
| USB US Bancorp | Reduce -61.3% | 0.16% | −0.33 |
| ACGL Arch Capital Group Ltd. | Reduce -63.2% | 0.12% | −0.33 |
| CGNX Cognex Corp. | Sold out | 0.00% | −0.32 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.32 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.32 |
| AER Aercap Holdings NV | Reduce -66.0% | 0.14% | −0.32 |
| FISV Fiserv Inc. | Reduce -29.6% | 0.24% | −0.32 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.31 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.31 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.31 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −0.31 |
Portfolio Buys Q1 2025 → Q2 2025
| BAC Bank of America Corp. | New | 0.53% | +0.53 |
| PAYX Paychex Inc. | New | 0.53% | +0.53 |
| ACM Aecom | New | 0.53% | +0.53 |
| PFG Principal Financial Group | New | 0.53% | +0.53 |
| AWK American Water Works Co. Inc. | New | 0.52% | +0.52 |
| AMH American Homes 4 Rent- A | New | 0.51% | +0.51 |
| DOX Amdocs Ltd. | New | 0.51% | +0.51 |
| BNY Bank of New York Mellon Corp. | New | 0.48% | +0.48 |
| AJG Arthur J Gallagher & Co. | Add +851.5% | 0.53% | +0.45 |
| DAL Delta Air Lines Inc. | New | 0.43% | +0.43 |
| VLO Valero Energy Corp. | New | 0.42% | +0.42 |
| WY Weyerhaeuser Co. | New | 0.40% | +0.40 |
| MTZ Mastec Inc. | New | 0.40% | +0.40 |
| LYV Live Nation Entertainment Inc. | New | 0.39% | +0.39 |
| HBAN Huntington Bancshares Inc. | New | 0.39% | +0.39 |
| ADBE Adobe Inc. | Add +413.4% | 0.52% | +0.39 |
| ED Consolidated Edison Inc. | New | 0.39% | +0.39 |
| RJF Raymond James Financial Inc. | Add +324.7% | 0.53% | +0.39 |
| CTVA Corteva Inc. | New | 0.38% | +0.38 |
| PCAR Paccar Inc. | Add +388.2% | 0.53% | +0.38 |
| RNR Renaissancere Holdings Ltd. | New | 0.38% | +0.38 |
| KMX Carmax Inc. | New | 0.38% | +0.38 |
| FRT Federal Realty Invs Trust | New | 0.37% | +0.37 |
| BMY Bristol-Myers Squibb Co. | New | 0.36% | +0.36 |
| PCTY Paylocity Holding Corp. | New | 0.35% | +0.35 |
| UNP Union Pacific Corp. | New | 0.35% | +0.35 |
| DLR Digital Realty Trust Inc. | New | 0.35% | +0.35 |
| CAH Cardinal Health Inc. | New | 0.35% | +0.35 |
| AIG American International Group | New | 0.34% | +0.34 |
| KEYS Keysight Technologies Inc. | New | 0.34% | +0.34 |
| CRH CRH PLC | New | 0.33% | +0.33 |
| ZTS Zoetis Inc. | Add +492.9% | 0.43% | +0.33 |
| EFX Equifax Inc. | New | 0.33% | +0.33 |
| RGLD Royal Gold Inc. | New | 0.33% | +0.33 |
| BMRN Biomarin Pharmaceutical Inc. | Add +456.0% | 0.47% | +0.33 |
| MSCI MSCI Inc. | New | 0.32% | +0.32 |
| CF CF Industries Holdings Inc. | New | 0.32% | +0.32 |
| OVV Ovintiv Inc. | New | 0.32% | +0.32 |
| MDT Medtronic PLC | New | 0.31% | +0.31 |
| LPLA LPL Financial Holdings Inc. | New | 0.31% | +0.31 |
| CCL Carnival Corp. | Add +388.5% | 0.38% | +0.31 |
| FTAI Ftai Aviation Ltd. | New | 0.31% | +0.31 |
| TMUS T-Mobile US Inc. | Add +373.4% | 0.43% | +0.30 |
| TJX TJX Companies Inc. | New | 0.30% | +0.30 |
| EXAS Exact Sciences Corp. | New | 0.30% | +0.30 |
| CHWY Chewy Inc. Class A | New | 0.29% | +0.29 |
| ADP Automatic Data Processing | Add +219.9% | 0.48% | +0.29 |
| ETN Eaton Corp. PLC | New | 0.29% | +0.29 |
| AR Antero Resources Corp. | New | 0.29% | +0.29 |
| MMM 3M Co. | New | 0.29% | +0.29 |
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 |