Inceptionr LLC Portfolio Holdings

Inceptionr LLC

  • $414 Billion
  • Q3 2025

Inceptionr LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $414 Billion distributed in 643 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aecom with a value of $2.22B, Automatic Data Processing Inc with a value of $2.24B, Procter & Gamble CO with a value of $2.21B, Eog Resources Inc with a value of $2.16B, and Tyson Foods, Inc. with a value of $2.11B.

Examining the 13F form we can see an decrease of $18.1B in the current position value, from $432B to 414B.

Inceptionr LLC is based out at Lafayette, CA

Below you can find more details about Inceptionr LLC portfolio as well as his latest detailed transactions.

Portfolio value $414 Billion
Financial Services: $67 Billion
Industrials: $65.2 Billion
Technology: $62.7 Billion
Consumer Cyclical: $46.8 Billion
Healthcare: $42 Billion
Real Estate: $29.4 Billion
Consumer Defensive: $25.3 Billion
Utilities: $18.6 Billion
Other: $44.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.6B
$2.22 Billion 0.54% of portfolio
17,027
Q3 2025 Reduced 16.48%
$104B
$2.24 Billion 0.54% of portfolio
7,637
Q3 2025 Added 12.46%
$346B
$2.21 Billion 0.53% of portfolio
14,352
Q3 2025 Reduced 0.17%
$64.7B
$2.16 Billion 0.52% of portfolio
19,303
Q3 2025 New
$15.6B
$2.11 Billion 0.51% of portfolio
38,767
Q3 2025 New
$11.5B
$2.08 Billion 0.5% of portfolio
44,588
Q3 2025 Added 65.98%
$42.9B
$2.02 Billion 0.49% of portfolio
17,527
Q3 2025 Reduced 1.8%
$20.2B
$1.93 Billion 0.47% of portfolio
7,259
Q3 2025 Reduced 10.89%
Te Connectivity PLC
-
$1.97 Billion 0.47% of portfolio
-
Q3 2025 New
$237B
$1.94 Billion 0.47% of portfolio
11,940
Q3 2025 Added 89.55%
$662B
$1.93 Billion 0.47% of portfolio
3,834
Q3 2025 New
$67.3B
$1.9 Billion 0.46% of portfolio
6,805
Q3 2025 Added 189.45%
$15.3B
$1.92 Billion 0.46% of portfolio
10,766
Q3 2025 Added 45.25%
$20.5B
$1.91 Billion 0.46% of portfolio
9,396
Q3 2025 Reduced 23.53%
$13.7B
$1.85 Billion 0.45% of portfolio
14,415
Q3 2025 New
$40.4B
$1.88 Billion 0.45% of portfolio
14,839
Q3 2025 Reduced 6.33%
$32.8B
$1.84 Billion 0.44% of portfolio
122,062
Q3 2025 Added 375.86%
$147B
$1.78 Billion 0.43% of portfolio
18,241
Q3 2025 Added 75.66%
$81.8B
$1.77 Billion 0.43% of portfolio
16,138
Q3 2025 Reduced 21.16%
$113B
$1.78 Billion 0.43% of portfolio
18,857
Q3 2025 New
$74.3B
$1.73 Billion 0.42% of portfolio
8,632
Q3 2025 Added 668.66%
$14.5B
$1.73 Billion 0.42% of portfolio
16,237
Q3 2025 Added 403.0%
$16.8B
$1.7 Billion 0.41% of portfolio
33,558
Q3 2025 Added 289.71%
$47B
$1.68 Billion 0.41% of portfolio
3,415
Q3 2025 Added 126.01%
$224B
$1.65 Billion 0.4% of portfolio
5,427
Q3 2025 Added 147.7%
$31.2B
$1.68 Billion 0.4% of portfolio
23,963
Q3 2025 New
$44.9B
$1.66 Billion 0.4% of portfolio
51,680
Q3 2025 New
$37B
$1.65 Billion 0.4% of portfolio
18,060
Q3 2025 New
$89.3B
$1.66 Billion 0.4% of portfolio
15,195
Q3 2025 Reduced 33.39%
$53.4B
$1.61 Billion 0.39% of portfolio
20,674
Q3 2025 New
$268B
$1.6 Billion 0.39% of portfolio
9,540
Q3 2025 Reduced 35.39%
$98.6B
$1.63 Billion 0.39% of portfolio
17,175
Q3 2025 New
$18.4B
$1.61 Billion 0.39% of portfolio
3,136
Q3 2025 Added 2.95%
$37.9B
$1.61 Billion 0.39% of portfolio
19,560
Q3 2025 Added 78.26%
$49.5B
$1.6 Billion 0.39% of portfolio
9,421
Q3 2025 New
$55.3B
$1.6 Billion 0.39% of portfolio
3,519
Q3 2025 Reduced 23.1%
$6.37B
$1.61 Billion 0.39% of portfolio
20,134
Q3 2025 Added 474.93%
$14.3B
$1.55 Billion 0.38% of portfolio
54,734
Q3 2025 Added 158.14%
$15.3B
$1.56 Billion 0.38% of portfolio
14,976
Q3 2025 Added 100.46%
$18.5B
$1.59 Billion 0.38% of portfolio
7,295
Q3 2025 New
$172B
$1.55 Billion 0.37% of portfolio
35,203
Q3 2025 Added 121.08%
$12.5B
$1.51 Billion 0.37% of portfolio
32,607
Q3 2025 Added 100.09%
$14B
$1.53 Billion 0.37% of portfolio
22,665
Q3 2025 Added 110.94%
$36B
$1.47 Billion 0.36% of portfolio
14,649
Q3 2025 Reduced 12.32%
$10B
$1.51 Billion 0.36% of portfolio
49,155
Q3 2025 New
$46.1B
$1.49 Billion 0.36% of portfolio
16,372
Q3 2025 Reduced 6.03%
$69.1B
$1.48 Billion 0.36% of portfolio
17,538
Q3 2025 New
$26.3B
$1.47 Billion 0.35% of portfolio
31,985
Q3 2025 New
$22.4B
$1.44 Billion 0.35% of portfolio
25,988
Q3 2025 Reduced 25.24%

Summary

  • Portfolio
  • No. of Stocks 643
  • Current Value $414 Billion
  • Prior Value $432 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 353 stocks
  • Additional Purchases 131 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 159 stocks
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