INCEPTIONR LLC 13F Holdings

CIK 0001821561 · Lafayette, CA

As of Sep 30, 2025, INCEPTIONR LLC reported 643 positions worth $245.9M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
AUTOMATIC DATA PROCESSING INCADPIndustrials7,637$2.2M0.91%
AECOMACMIndustrials17,027$2.2M0.90%
PROCTER & GAMBLE COPGConsumer Defensive14,352$2.2M0.90%
EOG RESOURCES INCEOGEnergy19,303$2.2M0.88%
TYSON FOODS INCTSNConsumer Defensive38,767$2.1M0.86%
GAMING & LEISURE PROPERTIES INCGLPIReal Estate44,588$2.1M0.85%
STATE STREET CORPSTTFinancial Services17,527$2.0M0.82%
TE CONNECTIVITY PLCTELTechnology8,957$2.0M0.80%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive11,940 .9M0.79%
CREDICORP LTDBAPFinancial Services7,259 .9M0.79%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services3,834 .9M0.78%
ITT INCITTIndustrials10,766 .9M0.78%
PTC INCPTCTechnology9,396 .9M0.78%
TRAVELERS COMPANIES INCTRVFinancial Services6,805 .9M0.77%
PAYCHEX INCPAYXIndustrials14,839 .9M0.76%
DONALDSON CO INCDCIIndustrials22,685 .9M0.76%
WYNN RESORTS LTDWYNNConsumer Cyclical14,415 .8M0.75%
PG&E CORPPCGUtilities122,062 .8M0.75%
CONOCOPHILLIPSCOPEnergy18,857 .8M0.73%
BOSTON SCIENTIFIC CORPBSXHealthcare18,241 .8M0.72%
JOHNSON CONTROLS INTERNATIONAL PLCJCIBasic Materials16,138 .8M0.72%
PNC FINANCIAL SERVICES GROUP INCPNCFinancial Services8,632 .7M0.71%
EAST WEST BANCORP INCEWBCFinancial Services16,237 .7M0.70%
EQUITABLE HOLDINGS INCEQHFinancial Services33,558 .7M0.69%
AMERIPRISE FINANCIAL INCAMPFinancial Services3,415 .7M0.68%