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CIK: 0001821561
Total reported value
$407.4M
$407.4M
643 檔
2.7%
During the Q3 2025 filing period, Inceptionr LLC (CIK: 0001821561) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $407.4M across 643 reported positions.
Inceptionr LLC executed strategic sector rebalancing during Q3 2025, establishing 24 new positions while fully exiting 22 holdings and trimming 0 positions.
Showing top 200 holdings (of 643 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | Stock-Tech | 0.54% | — | +12.46% | |
| 2 | ACM | Aecom | Stock-Industrials | 0.54% | -0.22% | -16.48% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.33% | EXIT | |
| 4 | EOG | Eog Resources Inc | Stock-Energy | 0.52% | — | — | |
| 5 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.51% | +0.07% | NEW | |
| 6 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.50% | -0.41% | EXIT | |
| 7 | STT | State Street CORP | Stock-Financials | 0.49% | +0.36% | -1.80% | |
| 8 | TEL | TE Connectivity plc | Stock-Tech | 0.47% | -0.43% | EXIT | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 0.47% | -0.35% | +89.55% | |
| 10 | BAP | Credicorp Ltd. | Stock-Financials | 0.47% | -0.18% | EXIT | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | — | — | |
| 12 | ITT | Itt Inc | Stock-Industrials | 0.46% | +0.12% | +45.25% | |
| 13 | PTC | Ptc Inc | Stock-Tech | 0.46% | — | -23.53% | |
| 14 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.46% | -0.08% | EXIT | |
| 15 | PAYX | Paychex Inc | Stock-Tech | 0.45% | — | -6.33% | |
| 16 | DCI | Donaldson Co Inc | Stock-Industrials | 0.45% | — | — | |
| 17 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.45% | -0.06% | EXIT | |
| 18 | PCG | P G & E CORP | Stock-Utilities | 0.44% | -0.26% | EXIT | |
| 19 | COP | Conocophillips | Stock-Energy | 0.43% | +0.05% | — | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.43% | — | +75.66% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | -21.16% | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 0.42% | +0.08% | NEW | |
| 23 | EWBC | East West Bancorp Inc | Stock-Financials | 0.42% | -0.12% | EXIT | |
| 24 | EQH | Equitable Holdings Inc | Stock-Financials | 0.41% | — | +289.71% | |
| 25 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.41% | -0.03% | +126.01% | |
| 26 | VTR | Ventas Inc | Stock-Real Estate | 0.40% | -0.10% | — | |
| 27 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.40% | -0.08% | — | |
| 28 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.40% | +0.10% | -33.39% | |
| 29 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.40% | -0.07% | EXIT | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | — | +147.70% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.39% | +0.05% | NEW | |
| 32 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.39% | — | +2.95% | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 0.39% | — | +78.26% | |
| 34 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.39% | — | +474.93% | |
| 35 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.39% | — | — | |
| 36 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.39% | +0.17% | NEW | |
| 37 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.39% | — | — | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.39% | -0.35% | EXIT | |
| 39 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.38% | -0.53% | EXIT | |
| 40 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.38% | -0.15% | +100.46% | |
| 41 | GEN | Gen Digital Inc | Stock-Tech | 0.38% | -0.05% | EXIT | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.37% | — | +121.08% | |
| 43 | WPC | Wp Carey Inc | Stock-Real Estate | 0.37% | -0.36% | +110.94% | |
| 44 | CNA | Cna Financial CORP | Stock-Other | 0.37% | +0.22% | +100.09% | |
| 45 | NWSA | News CORP - Class A | Stock-Comm Services | 0.36% | -0.14% | — | |
| 46 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.36% | -0.21% | EXIT | |
| 47 | NEM | Newmont CORP | Stock-Materials | 0.36% | -0.28% | — | |
| 48 | ED | Consolidated Edison Inc | Stock-Utilities | 0.36% | — | -12.32% | |
| 49 | FE | Firstenergy CORP | Stock-Utilities | 0.35% | +0.09% | — | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.35% | — | -7.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EOG | Eog Resources Inc | +0.4% | — | Add |
| 2 | ITT | Itt Inc | +0.4% | +45.25% | Add |
| 3 | ADP | Automatic Data Processing | +0.4% | +12.46% | Add |
| 4 | TEL | TE Connectivity plc | +0.3% | — | Add |
| 5 | ACM | Aecom | — | NEW | New buy |
| 6 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 8 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 9 | PAYX | Paychex Inc | — | NEW | New buy |
| 10 | DCI | Donaldson Co Inc | — | NEW | New buy |
| 11 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 12 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 13 | WMB | Williams Cos Inc | — | EXIT | Sold out |
| 14 | RSG | Republic Services Inc | — | EXIT | Sold out |
| 15 | WM | Waste Management Inc | — | EXIT | Sold out |
| 16 | BRO | Brown & Brown Inc | — | EXIT | Sold out |
| 17 | OGE | Oge Energy CORP | — | EXIT | Sold out |
| 18 | ORLY | O'reilly Automotive Inc | — | EXIT | Sold out |
| 19 | CVX | Chevron CORP | — | EXIT | Sold out |
| 20 | COP | Conocophillips | — | NEW | New buy |
| 21 | NDAQ | Nasdaq Inc | — | EXIT | Sold out |
| 22 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 23 | OKE | Oneok Inc | — | EXIT | Sold out |
| 24 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 25 | CTRE | Caretrust Reit Inc | — | EXIT | Sold out |
| 26 | EQH | Equitable Holdings Inc | — | NEW | New buy |
| 27 | CPNG | Coupang Inc | — | NEW | New buy |
| 28 | PPG | Ppg Industries Inc | — | EXIT | Sold out |
| 29 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 30 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 31 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 32 | BMI | Badger Meter Inc | — | EXIT | Sold out |
| 33 | SO | Southern Co/the | — | NEW | New buy |
| 34 | EMN | Eastman Chemical Co | — | EXIT | Sold out |
| 35 | YUM | Yum! Brands Inc | — | EXIT | Sold out |
| 36 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 37 | CI | THE Cigna Group | — | EXIT | Sold out |
| 38 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 39 | ELS | Equity Lifestyle Properties | — | EXIT | Sold out |
| 40 | CNA | Cna Financial CORP | — | NEW | New buy |
| 41 | ACGL | Arch Capital Group Ltd. | — | EXIT | Sold out |
| 42 | NEM | Newmont CORP | — | NEW | New buy |
| 43 | ED | Consolidated Edison Inc | — | NEW | New buy |
| 44 | FE | Firstenergy CORP | — | NEW | New buy |
| 45 | UNP | Union Pacific CORP | — | NEW | New buy |
| 46 | CG | Carlyle Group Inc/the | — | NEW | New buy |
| 47 | AON | Aon plc | — | EXIT | Sold out |
| 48 | JBL | Jabil Inc | — | EXIT | Sold out |
| 49 | HBAN | Huntington Bancshares Inc | — | NEW | New buy |
| 50 | ERIE | Erie Indemnity Company-cl A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Inceptionr LLC reported a total U.S. public equity portfolio value of $407.4M across 643 disclosed positions in Q3 2025.
During Q3 2025, Inceptionr LLC's top holdings by market value included ADP (0.5%)、ACM (0.5%)、PG (0.5%). The largest single position, ADP, represented 0.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ADP, ACM, PG) accounted for 2.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
ACM
市值: $2.2M
Top Position Liquidated / Trimmed
FISV
前期市值: $1.8M
In Q3 2025, Inceptionr LLC made 50 total portfolio adjustments, initiating 24 new buys, adding to 4 positions, trimming 0 holdings, and fully liquidating 22 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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