Inceptionr LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Inceptionr LLC reported 643 stock positions worth $414.2 million. Its top holding was Automatic Data Processing (ADP) at 0.5% of the portfolio, followed by Aecom (ACM, 0.5%) and Procter & Gamble (PG, 0.5%). Compared with Q2 2025, it opened 353 new positions, sold out of 339, added to 131 and reduced 159. The biggest buy was a new position in EOG Resources (EOG) and the biggest sale an exit from Trane Technologies (TT).

Most Recent 13F
Q2 2026
Location
Lafayette, CA
CIK
0001821561
Portfolio Value
$414.2M (Q3 2025)
SEC Filing
0002085853-25-000272 ↗ filed Nov 13, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $388.6M Q1 2024 Q2 2024: $354.2M Q2 2024 Q3 2024: $409.6M Q3 2024 Q4 2024: $448.3M Q4 2024 Q1 2025: $334.6M Q1 2025 Q2 2025: $432.3M Q2 2025 Q3 2025: $414.2M $414.2M Q3 2025 Q4 2025: $360.4M Q4 2025 Q1 2026: $415.4M Q1 2026 Q2 2026: $407.4M Q2 2026

Holdings 643 stocks · $414.2M
ADP Automatic Data Processing 0.54% 7,637 $2.2M Add +12.5%
ACM Aecom 0.54% 17,027 $2.2M Reduce -16.5%
PG The Procter & Gamble Co. 0.53% 14,352 $2.2M Reduce -0.2%
EOG EOG Resources Inc. 0.52% 19,303 $2.2M New
TSN Tyson Foods Inc. Class A 0.51% 38,767 $2.1M New
GLPI Gaming and Leisure Propertie 0.50% 44,588 $2.1M Add +66.0%
STT State Street Corp. 0.49% 17,527 $2.0M Reduce -1.8%
TEL Te Connectivity PLC 0.47% 8,957 $2.0M New
PM Philip Morris International 0.47% 11,940 $1.9M Add +89.5%
BAP Credicorp Ltd. 0.47% 7,259 $1.9M Reduce -10.9%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 3,834 $1.9M New
ITT Itt Inc. 0.46% 10,766 $1.9M Add +45.3%
PTC PTC Inc. 0.46% 9,396 $1.9M Reduce -23.5%
TRV The Travelers Cos Inc. 0.46% 6,805 $1.9M Add +189.4%
PAYX Paychex Inc. 0.45% 14,839 $1.9M Reduce -6.3%
DCI Donaldson Co. Inc. 0.45% 22,685 $1.9M New
WYNN WYNN Resorts Ltd. 0.45% 14,415 $1.8M New
PCG P G & E Corp. 0.44% 122,062 $1.8M Add +375.9%
COP Conocophillips 0.43% 18,857 $1.8M New
BSX Boston Scientific Corp. 0.43% 18,241 $1.8M Add +75.7%
JCI Johnson Controls Internation 0.43% 16,138 $1.8M Reduce -21.2%
PNC PNC Financial Services Group 0.42% 8,632 $1.7M Add +668.7%
EWBC East West Bancorp Inc. 0.42% 16,237 $1.7M Add +403.0%
EQH Equitable Holdings Inc. 0.41% 33,558 $1.7M Add +289.7%
AMP Ameriprise Financial Inc. 0.41% 3,415 $1.7M Add +126.0%
VTR Ventas Inc. 0.40% 23,963 $1.7M New
CPNG Coupang Inc. 0.40% 51,680 $1.7M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.40% 15,195 $1.7M Reduce -33.4%
OTIS Otis Worldwide Corp. 0.40% 18,060 $1.7M New
MCD McDonald's Corp. 0.40% 5,427 $1.6M Add +147.7%
SO The Southern Co. 0.39% 17,175 $1.6M New
MEDP Medpace Holdings Inc. 0.39% 3,136 $1.6M Add +3.0%
SYY Sysco Corp. 0.39% 19,560 $1.6M Add +78.3%
WH Wyndham Hotels & Resorts Inc. 0.39% 20,134 $1.6M Add +474.9%
EW Edwards Lifesciences Corp. 0.39% 20,674 $1.6M New
ALNY Alnylam Pharmaceuticals Inc. 0.39% 3,519 $1.6M Reduce -23.1%
DHI D.R. Horton Inc. 0.39% 9,421 $1.6M New
MU Micron Technology Inc. 0.39% 9,540 $1.6M Reduce -35.4%
PKG Packaging Corp. of America 0.38% 7,295 $1.6M New
PFGC Performance Food Group Co. 0.38% 14,976 $1.6M Add +100.5%
GEN Gen Digital Inc. 0.38% 54,734 $1.6M Add +158.1%
VZ Verizon Communications Inc. 0.37% 35,203 $1.5M Add +121.1%
WPC WP Carey Inc. 0.37% 22,665 $1.5M Add +110.9%
CNA Cna Financial Corp. 0.37% 32,607 $1.5M Add +100.1%
NWSA News Corp. Class A 0.36% 49,155 $1.5M New
EBAY eBay Inc. 0.36% 16,372 $1.5M Reduce -6.0%
NEM Newmont Corp. 0.36% 17,538 $1.5M New
ED Consolidated Edison Inc. 0.36% 14,649 $1.5M Reduce -12.3%
FE Firstenergy Corp. 0.35% 31,985 $1.5M New
UNP Union Pacific Corp. 0.35% 6,167 $1.5M Reduce -7.3%
GM General Motors Co. 0.35% 23,878 $1.5M Reduce -21.7%
CG The Carlyle Group Inc. 0.35% 22,960 $1.4M New
MTG Mgic Investment Corp. 0.35% 50,727 $1.4M Add +24.8%
PCAR Paccar Inc. 0.35% 14,637 $1.4M Reduce -38.8%
EIX Edison International 0.35% 25,988 $1.4M Reduce -25.2%
PRU Prudential Financial Inc. 0.34% 13,766 $1.4M New
HCA HCA Healthcare Inc. 0.34% 3,345 $1.4M New
C Citigroup Inc. 0.34% 14,038 $1.4M Reduce -47.6%
HBAN Huntington Bancshares Inc. 0.34% 82,351 $1.4M Reduce -18.2%
AZO AutoZone Inc. 0.34% 331 $1.4M Reduce -46.7%
DOCU Docusign Inc. 0.34% 19,534 $1.4M Add +78.7%
XYZ Block Inc. 0.34% 19,480 $1.4M Add +455.1%
BMRN Biomarin Pharmaceutical Inc. 0.34% 25,789 $1.4M Reduce -29.6%
PAG Penske Automotive Group Inc. 0.34% 7,992 $1.4M New
OC Owens Corning 0.34% 9,808 $1.4M Add +13.4%
DUK Duke Energy Corp. 0.33% 11,201 $1.4M Add +74.3%
BA The Boeing Co. 0.33% 6,391 $1.4M Add +18.1%
AFL Aflac Inc. 0.33% 12,336 $1.4M Add +47.7%
HRL Hormel Foods Corp. 0.33% 55,404 $1.4M New
ROL Rollins Inc. 0.33% 23,293 $1.4M Add +107.9%
BWA Borgwarner Inc. 0.33% 30,957 $1.4M New
WY Weyerhaeuser Co. 0.33% 54,533 $1.4M Reduce -19.6%
KEY Keycorp 0.33% 72,252 $1.4M New
MANH Manhattan Associates Inc. 0.32% 6,399 $1.3M New
SYK Stryker Corp. 0.32% 3,530 $1.3M New
NYT New York Times Co. Class A 0.31% 22,722 $1.3M New
DTM DT Midstream Inc. 0.31% 11,525 $1.3M Add +187.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.31% 12,725 $1.3M Reduce -19.4%
HPQ HP Inc. 0.31% 47,358 $1.3M Reduce -24.7%
STX Seagate Technology Holdings 0.31% 5,432 $1.3M Reduce -43.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 24,829 $1.3M Reduce -49.1%
AER Aercap Holdings NV 0.31% 10,577 $1.3M Add +107.6%
CDP Copt Defense Properties 0.31% 44,000 $1.3M Add +40.4%
EHC Encompass Health Corp. 0.31% 10,033 $1.3M Add +255.4%
HON Honeywell International Inc. 0.31% 6,015 $1.3M New
INVH Invitation Homes Inc. 0.30% 42,528 $1.2M Reduce -7.9%
TYL Tyler Technologies Inc. 0.30% 2,384 $1.2M New
VRSN Verisign Inc. 0.30% 4,445 $1.2M Add +158.6%
LVS Las Vegas Sands Corp. 0.30% 23,015 $1.2M New
AEE Ameren Corporation 0.29% 11,700 $1.2M New
NTAP Netapp Inc. 0.29% 10,286 $1.2M Add +55.7%
ZBH Zimmer Biomet Holdings Inc. 0.29% 12,359 $1.2M New
RMBS Rambus Inc. 0.29% 11,662 $1.2M Add +35.5%
MOS The Mosaic Co. 0.29% 34,681 $1.2M New
INTC Intel Corp. 0.29% 35,671 $1.2M New
FTAI Ftai Aviation Ltd. 0.29% 7,140 $1.2M Reduce -38.3%
VST Vistra Corp. 0.29% 6,041 $1.2M Add +20.6%
L Loews Corp. 0.28% 11,749 $1.2M Add +88.3%
AMAT Applied Materials Inc. 0.28% 5,751 $1.2M New
PNFP Pinnacle Financial Partners 0.28% 12,523 $1.2M New

Show all 643 holdings

Portfolio Sells Q2 2025 → Q3 2025
TT Trane Technologies PLC Sold out 0.00% −0.53
WM Waste Management Inc. Sold out 0.00% −0.53
ADBE Adobe Inc. Sold out 0.00% −0.52
AWK American Water Works Co. Inc. Sold out 0.00% −0.52
AMH American Homes 4 Rent- A Sold out 0.00% −0.51
CDW CDW Corp. Sold out 0.00% −0.51
NEE Nextera Energy Inc. Sold out 0.00% −0.46
DOX Amdocs Ltd. Reduce -84.4% 0.07% −0.43
DAL Delta Air Lines Inc. Sold out 0.00% −0.43
TMUS T-Mobile US Inc. Sold out 0.00% −0.43
RJF Raymond James Financial Inc. Reduce -83.5% 0.10% −0.43
ZTS Zoetis Inc. Sold out 0.00% −0.43
WMT Walmart Inc. Sold out 0.00% −0.42
HEI Heico Corp. Sold out 0.00% −0.42
AJG Arthur J Gallagher & Co. Reduce -77.8% 0.12% −0.41
BRO Brown & Brown Inc. Sold out 0.00% −0.41
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.40
NDAQ Nasdaq Inc. Sold out 0.00% −0.40
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.39
CCL Carnival Corp. Sold out 0.00% −0.38
PFG Principal Financial Group Reduce -73.8% 0.15% −0.38
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.36
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.36
CPRT Copart Inc. Sold out 0.00% −0.35
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.35
DLR Digital Realty Trust Inc. Sold out 0.00% −0.35
CAH Cardinal Health Inc. Sold out 0.00% −0.35
AIG American International Group Sold out 0.00% −0.34
KEYS Keysight Technologies Inc. Sold out 0.00% −0.34
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.34
CHKP Check Point Software Tech Sold out 0.00% −0.33
KMX Carmax Inc. Reduce -81.1% 0.05% −0.33
MMSI Merit Medical Systems Inc. Sold out 0.00% −0.32
CF CF Industries Holdings Inc. Sold out 0.00% −0.32
MLM Martin Marietta Materials Sold out 0.00% −0.32
OVV Ovintiv Inc. Sold out 0.00% −0.32
MDT Medtronic PLC Sold out 0.00% −0.31
GWRE Guidewire Software Inc. Reduce -75.3% 0.10% −0.31
ADSK Autodesk Inc. Sold out 0.00% −0.30
TJX TJX Companies Inc. Sold out 0.00% −0.30
AME Ametek Inc. Reduce -66.4% 0.17% −0.30
EXAS Exact Sciences Corp. Sold out 0.00% −0.30
RNR Renaissancere Holdings Ltd. Reduce -78.0% 0.09% −0.29
ETN Eaton Corp. PLC Sold out 0.00% −0.29
AR Antero Resources Corp. Sold out 0.00% −0.29
EGP Eastgroup Properties Inc. Sold out 0.00% −0.29
DAY Dayforce Inc. Sold out 0.00% −0.29
CTVA Corteva Inc. Reduce -72.0% 0.10% −0.28
LHX L3HARRIS Technologies Inc. Reduce -81.9% 0.08% −0.28
RIVN Rivian Automotive Inc. Class A Sold out 0.00% −0.28

Portfolio Buys Q2 2025 → Q3 2025
EOG EOG Resources Inc. New 0.52% +0.52
TSN Tyson Foods Inc. Class A New 0.51% +0.51
TEL Te Connectivity PLC New 0.47% +0.47
BRK.B Berkshire Hathaway Inc. Class B New 0.47% +0.47
DCI Donaldson Co. Inc. New 0.45% +0.45
WYNN WYNN Resorts Ltd. New 0.45% +0.45
COP Conocophillips New 0.43% +0.43
VTR Ventas Inc. New 0.40% +0.40
CPNG Coupang Inc. New 0.40% +0.40
OTIS Otis Worldwide Corp. New 0.40% +0.40
SO The Southern Co. New 0.39% +0.39
EW Edwards Lifesciences Corp. New 0.39% +0.39
DHI D.R. Horton Inc. New 0.39% +0.39
PKG Packaging Corp. of America New 0.38% +0.38
PNC PNC Financial Services Group Add +668.7% 0.42% +0.37
NWSA News Corp. Class A New 0.36% +0.36
PCG P G & E Corp. Add +375.9% 0.44% +0.36
NEM Newmont Corp. New 0.36% +0.36
FE Firstenergy Corp. New 0.35% +0.35
CG The Carlyle Group Inc. New 0.35% +0.35
PRU Prudential Financial Inc. New 0.34% +0.34
HCA HCA Healthcare Inc. New 0.34% +0.34
EWBC East West Bancorp Inc. Add +403.0% 0.42% +0.34
PAG Penske Automotive Group Inc. New 0.34% +0.34
HRL Hormel Foods Corp. New 0.33% +0.33
BWA Borgwarner Inc. New 0.33% +0.33
KEY Keycorp New 0.33% +0.33
WH Wyndham Hotels & Resorts Inc. Add +474.9% 0.39% +0.32
MANH Manhattan Associates Inc. New 0.32% +0.32
SYK Stryker Corp. New 0.32% +0.32
NYT New York Times Co. Class A New 0.31% +0.31
TRV The Travelers Cos Inc. Add +189.4% 0.46% +0.31
HON Honeywell International Inc. New 0.31% +0.31
TYL Tyler Technologies Inc. New 0.30% +0.30
EQH Equitable Holdings Inc. Add +289.7% 0.41% +0.30
LVS Las Vegas Sands Corp. New 0.30% +0.30
AEE Ameren Corporation New 0.29% +0.29
ZBH Zimmer Biomet Holdings Inc. New 0.29% +0.29
MOS The Mosaic Co. New 0.29% +0.29
INTC Intel Corp. New 0.29% +0.29
XYZ Block Inc. Add +455.1% 0.34% +0.28
AMAT Applied Materials Inc. New 0.28% +0.28
PNFP Pinnacle Financial Partners New 0.28% +0.28
PEG Public Service Enterprise GP New 0.28% +0.28
ESNT Essent Group Ltd. New 0.27% +0.27
JNJ Johnson & Johnson New 0.27% +0.27
ADM Archer-Daniels-Midland Co. New 0.27% +0.27
IDCC Interdigital Inc. New 0.27% +0.27
EL Estee Lauder Companies Class A New 0.27% +0.27
CPAY Corpay Inc. New 0.26% +0.26

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 628$407.4MCTVA, GILD, RJF, AER, PRU
Q1 2026 617$415.4MWEC, PM, DIS, YUMC, PKG
Q4 2025 580$360.4MMDT, AMP, IRM, AMT, NI
Q3 2025 643$414.2MADP, ACM, PG, EOG, TSN
Q2 2025 629$432.3MBAC, AZO, PAYX, TT, ACM
Q1 2025 517$334.6MFISV, GDDY, WMB, RSG, WM
Q4 2024 594$448.3MTSN, ED, XOM, FRT, WM
Q3 2024 605$409.6MHOLX, AMH, DOX, PM, MDLZ
Q2 2024 570$354.2MWFC, KR, VOYA, CCEP, PG
Q1 2024 569$388.6MCB, ITW, PKG, AME, WMT