Inceptionr LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Inceptionr LLC reported 580 stock positions worth $360.4 million. Its top holding was Medtronic (MDT) at 0.5% of the portfolio, followed by Ameriprise Financial (AMP, 0.5%) and Iron Mountain (IRM, 0.5%). Compared with Q3 2025, it opened 274 new positions, sold out of 337, added to 141 and reduced 165. The biggest buy was a new position in Medtronic (MDT) and the biggest sale an exit from Te Connectivity (TEL).

Most Recent 13F
Q2 2026
Location
Lafayette, CA
CIK
0001821561
Portfolio Value
$360.4M (Q4 2025)
SEC Filing
0002085853-26-000252 ↗ filed Feb 11, 2026

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 Q3 2025 Q4 2025: $360.4M $360.4M Q4 2025 Q1 2026: $415.4M Q1 2026 Q2 2026: $407.4M Q2 2026

Holdings 580 stocks · $360.4M
MDT Medtronic PLC 0.54% 20,364 $2.0M New
AMP Ameriprise Financial Inc. 0.54% 3,978 $2.0M Add +16.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.54% 23,512 $2.0M Add +84.8%
AMT American Tower Corp. 0.54% 11,103 $1.9M New
NI Nisource Inc. 0.54% 46,534 $1.9M New
TRV The Travelers Cos Inc. 0.54% 6,654 $1.9M Reduce -2.2%
NWSA News Corp. Class A 0.53% 73,081 $1.9M Add +48.7%
ADP Automatic Data Processing 0.53% 7,368 $1.9M Reduce -3.5%
CMI Cummins Inc. 0.51% 3,593 $1.8M Add +108.5%
CW Curtiss-Wright Corp. 0.51% 3,303 $1.8M Add +168.8%
ACM Aecom 0.51% 19,096 $1.8M Add +12.2%
WDAY Workday Inc. Class A 0.50% 8,432 $1.8M Add +201.5%
MELI MercadoLibre Inc. 0.50% 888 $1.8M Add +158.9%
STT State Street Corp. 0.50% 13,862 $1.8M Reduce -20.9%
KMB Kimberly-Clark Corp. 0.49% 17,647 $1.8M Add +463.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.48% 17,578 $1.7M Add +81.5%
WM Waste Management Inc. 0.48% 7,810 $1.7M New
VRSN Verisign Inc. 0.47% 6,968 $1.7M Add +56.8%
SF Stifel Financial Corp. 0.47% 13,420 $1.7M New
MRSH Marsh & McLennan Cos 0.46% 8,985 $1.7M New
L Loews Corp. 0.46% 15,676 $1.7M Add +33.4%
DELL Dell Technologies -C 0.44% 12,592 $1.6M Add +70.5%
AEP American Electric Power 0.44% 13,736 $1.6M Add +99.0%
ELS Equity Lifestyle Properties 0.44% 25,981 $1.6M New
TSN Tyson Foods Inc. Class A 0.43% 26,673 $1.6M Reduce -31.2%
MO Altria Group Inc. 0.42% 26,517 $1.5M Add +82.2%
HPQ HP Inc. 0.42% 67,805 $1.5M Add +43.2%
NTRS Northern Trust Corp. 0.42% 10,987 $1.5M New
SYY Sysco Corp. 0.41% 20,268 $1.5M Add +3.6%
CCI Crown Castle Inc. 0.41% 16,799 $1.5M Add +189.1%
VTR Ventas Inc. 0.41% 19,279 $1.5M Reduce -19.6%
ROP Roper Technologies Inc. 0.41% 3,347 $1.5M New
USB US Bancorp 0.41% 27,614 $1.5M Add +424.4%
DT Dynatrace Inc. 0.40% 33,627 $1.5M Add +104.2%
CPAY Corpay Inc. 0.40% 4,832 $1.5M Add +27.6%
ADM Archer-Daniels-Midland Co. 0.40% 24,835 $1.4M Add +34.6%
PPL PPL Corp. 0.40% 40,724 $1.4M New
LUV Southwest Airlines Co. 0.39% 34,418 $1.4M Add +81.3%
GD General Dynamics Corp. 0.39% 4,223 $1.4M Add +89.7%
AMAT Applied Materials Inc. 0.39% 5,516 $1.4M Reduce -4.1%
IONS Ionis Pharmaceuticals Inc. 0.39% 17,850 $1.4M Add +134.2%
WCC Wesco International Inc. 0.39% 5,764 $1.4M New
PM Philip Morris International 0.39% 8,726 $1.4M Reduce -26.9%
PHM Pultegroup Inc. 0.39% 11,927 $1.4M Add +137.5%
ZTS Zoetis Inc. 0.39% 11,101 $1.4M New
TRMB Trimble Inc. 0.39% 17,816 $1.4M Add +276.8%
EQT Eqt Corp. 0.38% 25,683 $1.4M Add +192.1%
EQIX Equinix Inc. 0.38% 1,764 $1.4M Add +33.4%
FIS Fidelity National Info Serv 0.37% 20,263 $1.3M New
NUE Nucor Corp. 0.37% 8,203 $1.3M Add +33.2%
PCOR Procore Technologies Inc. 0.37% 18,316 $1.3M New
ABBV Abbvie Inc. 0.37% 5,811 $1.3M Add +485.8%
PECO Phillips Edison & Company Inc. 0.36% 36,441 $1.3M Add +95.5%
FNF Fidelity National Financial 0.36% 23,501 $1.3M Add +188.1%
LLY Eli Lilly & Co. 0.35% 1,187 $1.3M Reduce -5.3%
CG The Carlyle Group Inc. 0.35% 21,233 $1.3M Reduce -7.5%
EQH Equitable Holdings Inc. 0.34% 26,064 $1.2M Reduce -22.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.34% 18,407 $1.2M Add +144.6%
BOKF Bok Financial Corporation 0.34% 10,392 $1.2M Add +100.8%
VLO Valero Energy Corp. 0.34% 7,554 $1.2M Add +22.2%
COP Conocophillips 0.34% 13,095 $1.2M Reduce -30.6%
C Citigroup Inc. 0.33% 10,328 $1.2M Reduce -26.4%
RBC RBC Bearings Inc. 0.33% 2,675 $1.2M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.33% 15,293 $1.2M New
EXC Exelon Corp. 0.33% 27,074 $1.2M New
LVS Las Vegas Sands Corp. 0.33% 18,073 $1.2M Reduce -21.5%
WSO Watsco Inc. 0.33% 3,486 $1.2M New
O Realty Income Corp. 0.32% 20,552 $1.2M Add +454.4%
DOCU Docusign Inc. 0.32% 16,893 $1.2M Reduce -13.5%
MU Micron Technology Inc. 0.32% 4,012 $1.1M Reduce -58.0%
HOMB Home Bancshares Inc. 0.32% 41,199 $1.1M New
VST Vistra Corp. 0.32% 7,089 $1.1M Add +17.4%
SPXC SPX Technologies Inc. 0.32% 5,691 $1.1M Add +101.6%
DD Dupont DE Nemours Inc. 0.31% 28,121 $1.1M New
PSA Public Storage 0.31% 4,345 $1.1M New
LAMR Lamar Advertising Co. Class A 0.31% 8,904 $1.1M Add +218.9%
FTI Technipfmc PLC 0.31% 25,160 $1.1M New
CB Chubb Ltd. 0.31% 3,575 $1.1M New
HCA HCA Healthcare Inc. 0.31% 2,390 $1.1M Reduce -28.6%
PAYC Paycom Software Inc. 0.31% 6,999 $1.1M Add +190.8%
VMC Vulcan Materials Co. 0.31% 3,898 $1.1M New
YUMC Yum China Holdings Inc. 0.31% 23,215 $1.1M New
KMI Kinder Morgan Inc. 0.31% 40,301 $1.1M New
SPOT Spotify Technology SA 0.30% 1,891 $1.1M Add +93.2%
FLG Flagstar Bank NA 0.30% 87,001 $1.1M Add +754.0%
BWXT BWX Technologies Inc. 0.30% 6,272 $1.1M New
AKAM Akamai Technologies Inc. 0.30% 12,351 $1.1M Add +1.6%
PODD Insulet Corp. 0.30% 3,785 $1.1M Add +32.2%
OHI Omega Healthcare Investors 0.30% 24,076 $1.1M Add +3.6%
F Ford Motor Co. filed as FORD MTR CO 0.29% 80,958 $1.1M Reduce -5.9%
ZBH Zimmer Biomet Holdings Inc. 0.29% 11,772 $1.1M Reduce -4.8%
BMRN Biomarin Pharmaceutical Inc. 0.29% 17,678 $1.1M Reduce -31.4%
VZ Verizon Communications Inc. 0.29% 25,737 $1.0M Reduce -26.9%
MMM 3M Co. 0.29% 6,506 $1.0M Add +47.7%
OGE Oge Energy Corp. 0.29% 24,353 $1.0M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.29% 4,005 $1.0M Add +151.3%
AMCR Amcor PLC 0.29% 123,929 $1.0M New
ACT Enact Holdings Inc. 0.29% 25,970 $1.0M Add +4.2%
RNR Renaissancere Holdings Ltd. 0.29% 3,660 $1.0M Add +144.3%
ALB Albemarle Corp. 0.28% 7,235 $1.0M Add +5.0%

Show all 580 holdings

Portfolio Sells Q3 2025 → Q4 2025
TEL Te Connectivity PLC Sold out 0.00% −0.47
PAYX Paychex Inc. Sold out 0.00% −0.45
DCI Donaldson Co. Inc. Sold out 0.00% −0.45
JCI Johnson Controls Internation Sold out 0.00% −0.43
PNC PNC Financial Services Group Sold out 0.00% −0.42
BRK.B Berkshire Hathaway Inc. Class B Reduce -87.8% 0.07% −0.40
MCD McDonald's Corp. Sold out 0.00% −0.40
SO The Southern Co. Sold out 0.00% −0.39
EW Edwards Lifesciences Corp. Sold out 0.00% −0.39
GEN Gen Digital Inc. Sold out 0.00% −0.38
PCG P G & E Corp. Reduce -86.8% 0.07% −0.37
WPC WP Carey Inc. Sold out 0.00% −0.37
CNA Cna Financial Corp. Sold out 0.00% −0.37
EBAY eBay Inc. Sold out 0.00% −0.36
UNP Union Pacific Corp. Sold out 0.00% −0.35
GLPI Gaming and Leisure Propertie Reduce -72.8% 0.15% −0.35
EIX Edison International Sold out 0.00% −0.35
PRU Prudential Financial Inc. Sold out 0.00% −0.34
CPNG Coupang Inc. Reduce -82.2% 0.06% −0.34
BA The Boeing Co. Sold out 0.00% −0.33
AFL Aflac Inc. Sold out 0.00% −0.33
HRL Hormel Foods Corp. Sold out 0.00% −0.33
ROL Rollins Inc. Sold out 0.00% −0.33
BWA Borgwarner Inc. Sold out 0.00% −0.33
WY Weyerhaeuser Co. Sold out 0.00% −0.33
KEY Keycorp Sold out 0.00% −0.33
MANH Manhattan Associates Inc. Sold out 0.00% −0.32
SYK Stryker Corp. Sold out 0.00% −0.32
DTM DT Midstream Inc. Sold out 0.00% −0.31
STX Seagate Technology Holdings Sold out 0.00% −0.31
CDP Copt Defense Properties Sold out 0.00% −0.31
PKG Packaging Corp. of America Reduce -81.8% 0.08% −0.31
EHC Encompass Health Corp. Sold out 0.00% −0.31
HON Honeywell International Inc. Sold out 0.00% −0.31
TYL Tyler Technologies Inc. Sold out 0.00% −0.30
WH Wyndham Hotels & Resorts Inc. Reduce -78.5% 0.09% −0.30
FTAI Ftai Aviation Ltd. Sold out 0.00% −0.29
PEG Public Service Enterprise GP Sold out 0.00% −0.28
EWBC East West Bancorp Inc. Reduce -72.1% 0.14% −0.28
FSS Federal Signal Corp. Sold out 0.00% −0.27
MEDP Medpace Holdings Inc. Reduce -76.3% 0.12% −0.27
COR Cencora Inc. Sold out 0.00% −0.27
DUK Duke Energy Corp. Reduce -81.7% 0.07% −0.27
FOXA Fox Corp. Class A Sold out 0.00% −0.27
EL Estee Lauder Companies Class A Sold out 0.00% −0.27
GM General Motors Co. Reduce -84.1% 0.09% −0.27
FITB Fifth Third Bancorp Sold out 0.00% −0.26
PTC PTC Inc. Reduce -55.8% 0.20% −0.26
PG The Procter & Gamble Co. Reduce -52.2% 0.27% −0.26
ITT Itt Inc. Reduce -60.2% 0.21% −0.26

Portfolio Buys Q3 2025 → Q4 2025
MDT Medtronic PLC New 0.54% +0.54
AMT American Tower Corp. New 0.54% +0.54
NI Nisource Inc. New 0.54% +0.54
WM Waste Management Inc. New 0.48% +0.48
SF Stifel Financial Corp. New 0.47% +0.47
MRSH Marsh & McLennan Cos New 0.46% +0.46
ELS Equity Lifestyle Properties New 0.44% +0.44
NTRS Northern Trust Corp. New 0.42% +0.42
ROP Roper Technologies Inc. New 0.41% +0.41
KMB Kimberly-Clark Corp. Add +463.4% 0.49% +0.40
PPL PPL Corp. New 0.40% +0.40
WCC Wesco International Inc. New 0.39% +0.39
ZTS Zoetis Inc. New 0.39% +0.39
FIS Fidelity National Info Serv New 0.37% +0.37
PCOR Procore Technologies Inc. New 0.37% +0.37
USB US Bancorp Add +424.4% 0.41% +0.35
CW Curtiss-Wright Corp. Add +168.8% 0.51% +0.34
WDAY Workday Inc. Class A Add +201.5% 0.50% +0.34
CMI Cummins Inc. Add +108.5% 0.51% +0.33
RBC RBC Bearings Inc. New 0.33% +0.33
CF CF Industries Holdings Inc. New 0.33% +0.33
EXC Exelon Corp. New 0.33% +0.33
WSO Watsco Inc. New 0.33% +0.33
HOMB Home Bancshares Inc. New 0.32% +0.32
DD Dupont DE Nemours Inc. New 0.31% +0.31
ABBV Abbvie Inc. Add +485.8% 0.37% +0.31
PSA Public Storage New 0.31% +0.31
FTI Technipfmc PLC New 0.31% +0.31
CB Chubb Ltd. New 0.31% +0.31
VMC Vulcan Materials Co. New 0.31% +0.31
YUMC Yum China Holdings Inc. New 0.31% +0.31
KMI Kinder Morgan Inc. New 0.31% +0.31
MELI MercadoLibre Inc. Add +158.9% 0.50% +0.30
BWXT BWX Technologies Inc. New 0.30% +0.30
TRMB Trimble Inc. Add +276.8% 0.39% +0.29
OGE Oge Energy Corp. New 0.29% +0.29
AMCR Amcor PLC New 0.29% +0.29
VRT Vertiv Holdings Co. Class A New 0.28% +0.28
CCI Crown Castle Inc. Add +189.1% 0.41% +0.28
FLG Flagstar Bank NA Add +754.0% 0.30% +0.28
DDOG Datadog Inc. Class A New 0.27% +0.27
IONS Ionis Pharmaceuticals Inc. Add +134.2% 0.39% +0.27
SNX TD Synnex Corp. New 0.27% +0.27
FTNT Fortinet Inc. New 0.27% +0.27
O Realty Income Corp. Add +454.4% 0.32% +0.27
WELL Welltower Inc. New 0.27% +0.27
EQT Eqt Corp. Add +192.1% 0.38% +0.27
GTES Gates Industrial Corp. UK Ltd. New 0.26% +0.26
ARR Armour Residential REIT Inc. New 0.26% +0.26
STLD Steel Dynamics 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