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CIK: 0001821561
Total reported value
$407.4M
$407.4M
580 檔
2.4%
According to the latest 13F quarterly dataset, Inceptionr LLC managed an equity portfolio of $407.4M at the end of Q4 2025, spanning 580 distinct U.S. exchange-listed positions.
In Q4 2025, Inceptionr LLC adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 29 holdings to manage risk exposure.
Showing top 200 holdings (of 580 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | Stock-Healthcare | 0.54% | — | — | |
| 2 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.54% | -0.03% | +16.49% | |
| 3 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.54% | — | +84.77% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 0.54% | +0.35% | NEW | |
| 5 | NI | Nisource Inc | Stock-Utilities | 0.54% | +0.39% | NEW | |
| 6 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.54% | -0.08% | EXIT | |
| 7 | NWSA | News CORP - Class A | Stock-Comm Services | 0.53% | -0.14% | +48.67% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 0.53% | — | -3.52% | |
| 9 | CMI | Cummins Inc | Stock-Industrials | 0.51% | -0.04% | +108.53% | |
| 10 | CW | Curtiss-wright CORP | Stock-Industrials | 0.51% | +0.26% | NEW | |
| 11 | ACM | Aecom | Stock-Industrials | 0.51% | -0.22% | +12.15% | |
| 12 | WDAY | Workday Inc-class A | Stock-Tech | 0.50% | -0.27% | +201.47% | |
| 13 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.50% | +0.31% | NEW | |
| 14 | STT | State Street CORP | Stock-Financials | 0.50% | +0.36% | -20.91% | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.49% | +0.35% | NEW | |
| 16 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.48% | — | +81.50% | |
| 17 | WM | Waste Management Inc | Stock-Industrials | 0.48% | -0.04% | — | |
| 18 | VRSN | Verisign Inc | Stock-Tech | 0.47% | +0.01% | +56.76% | |
| 19 | SF | Stifel Financial CORP | Stock-Financials | 0.47% | -0.11% | EXIT | |
| 20 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.46% | +0.16% | NEW | |
| 21 | L | Loews CORP | Stock-Financials | 0.46% | -0.13% | +33.42% | |
| 22 | DELL | Dell Technologies -c | Stock-Tech | 0.44% | +0.37% | NEW | |
| 23 | AEP | American Electric Power | Stock-Utilities | 0.44% | — | +98.96% | |
| 24 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.44% | — | — | |
| 25 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.43% | +0.07% | NEW | |
| 26 | MO | Altria Group Inc | Stock-Consumer Staples | 0.42% | +0.03% | +82.18% | |
| 27 | HPQ | Hp Inc | Stock-Tech | 0.42% | — | +43.18% | |
| 28 | NTRS | Northern Trust CORP | Stock-Financials | 0.42% | +0.19% | — | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 0.41% | — | +3.62% | |
| 30 | CCI | Crown Castle Inc | Stock-Real Estate | 0.41% | +0.28% | NEW | |
| 31 | VTR | Ventas Inc | Stock-Real Estate | 0.41% | -0.10% | -19.55% | |
| 32 | ROP | Roper Technologies Inc | Stock-Tech | 0.41% | — | — | |
| 33 | USB | US Bancorp | Stock-Financials | 0.41% | -0.52% | EXIT | |
| 34 | DT | Dynatrace Inc | Stock-Tech | 0.40% | — | +104.18% | |
| 35 | CPAY | Corpay Inc | Stock-Tech | 0.40% | — | +27.56% | |
| 36 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.40% | +0.38% | NEW | |
| 37 | PPL | Ppl CORP | Stock-Utilities | 0.40% | -0.23% | EXIT | |
| 38 | LUV | Southwest Airlines Co | Stock-Industrials | 0.39% | -0.08% | EXIT | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.39% | -0.16% | +89.71% | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.39% | — | -4.09% | |
| 41 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 0.39% | +0.17% | +134.22% | |
| 42 | WCC | Wesco International Inc | Stock-Industrials | 0.39% | +0.13% | — | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.39% | -0.35% | -26.92% | |
| 44 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.39% | +0.10% | NEW | |
| 45 | ZTS | Zoetis Inc | Stock-Healthcare | 0.39% | — | — | |
| 46 | TRMB | Trimble Inc | Stock-Tech | 0.39% | — | +276.82% | |
| 47 | EQT | Eqt CORP | Stock-Energy | 0.38% | +0.24% | +192.08% | |
| 48 | EQIX | Equinix Inc | Stock-Real Estate | 0.38% | — | +33.43% | |
| 49 | FIS | Fidelity National Info Serv | Stock-Tech | 0.37% | -0.35% | EXIT | |
| 50 | NUE | Nucor CORP | Stock-Materials | 0.37% | — | +33.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMB | Kimberly-clark CORP | +0.4% | +463.44% | Add |
| 2 | PKG | Packaging CORP Of America | -0.3% | -81.78% | Trim |
| 3 | WH | Wyndham Hotels & Resorts Inc | -0.3% | -78.46% | Trim |
| 4 | CPNG | Coupang Inc | -0.3% | -82.16% | Trim |
| 5 | GLPI | Gaming And Leisure Propertie | -0.4% | -72.76% | Trim |
| 6 | PCG | P G & E CORP | -0.4% | -86.79% | Trim |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -87.79% | Trim |
| 8 | TEL | TE Connectivity plc | — | EXIT | Sold out |
| 9 | MDT | Medtronic plc | — | NEW | New buy |
| 10 | AMT | American Tower CORP | — | NEW | New buy |
| 11 | NI | Nisource Inc | — | NEW | New buy |
| 12 | PAYX | Paychex Inc | — | EXIT | Sold out |
| 13 | DCI | Donaldson Co Inc | — | EXIT | Sold out |
| 14 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 15 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 16 | WM | Waste Management Inc | — | NEW | New buy |
| 17 | SF | Stifel Financial CORP | — | NEW | New buy |
| 18 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 19 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 20 | SO | Southern Co/the | — | EXIT | Sold out |
| 21 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 22 | ELS | Equity Lifestyle Properties | — | NEW | New buy |
| 23 | GEN | Gen Digital Inc | — | EXIT | Sold out |
| 24 | WPC | Wp Carey Inc | — | EXIT | Sold out |
| 25 | CNA | Cna Financial CORP | — | EXIT | Sold out |
| 26 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 27 | ROP | Roper Technologies Inc | — | NEW | New buy |
| 28 | EBAY | Ebay Inc | — | EXIT | Sold out |
| 29 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 30 | EIX | Edison International | — | EXIT | Sold out |
| 31 | PRU | Prudential Financial Inc | — | EXIT | Sold out |
| 32 | PPL | Ppl CORP | — | NEW | New buy |
| 33 | WCC | Wesco International Inc | — | NEW | New buy |
| 34 | ZTS | Zoetis Inc | — | NEW | New buy |
| 35 | BA | Boeing Co/the | — | EXIT | Sold out |
| 36 | AFL | Aflac Inc | — | EXIT | Sold out |
| 37 | HRL | Hormel Foods CORP | — | EXIT | Sold out |
| 38 | ROL | Rollins Inc | — | EXIT | Sold out |
| 39 | BWA | Borgwarner Inc | — | EXIT | Sold out |
| 40 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 41 | KEY | Keycorp | — | EXIT | Sold out |
| 42 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 43 | PCOR | Procore Technologies Inc | — | NEW | New buy |
| 44 | MANH | Manhattan Associates Inc | — | EXIT | Sold out |
| 45 | SYK | Stryker CORP | — | EXIT | Sold out |
| 46 | DTM | Dt Midstream Inc | — | EXIT | Sold out |
| 47 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 48 | CDP | Copt Defense Properties | — | EXIT | Sold out |
| 49 | EHC | Encompass Health CORP | — | EXIT | Sold out |
| 50 | HON | Honeywell International Inc | — | 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 580 disclosed positions in Q4 2025.
During Q4 2025, Inceptionr LLC's top holdings by market value included MDT (0.5%)、AMP (0.5%)、IRM (0.5%). The largest single position, MDT, 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 MDT, AMP, IRM) accounted for 2.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
MDT
市值: $2.0M
Top Position Liquidated / Trimmed
TEL
前期市值: $2.0M
In Q4 2025, Inceptionr LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 1 positions, trimming 6 holdings, and fully liquidating 29 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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