Inceptionr LLC Portfolio Holdings

Inceptionr LLC

  • $432 Billion
  • Q2 2025

Inceptionr LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $432 Billion distributed in 629 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Paychex Inc with a value of $2.3B, Principal Financial Group Inc with a value of $2.3B, Trane Technologies PLC with a value of $2.3B, Waste Management Inc with a value of $2.29B, and Raymond James Financial Inc with a value of $2.3B.

Examining the 13F form we can see an increase of $97.7B in the current position value, from $335B to 432B.

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 $432 Billion
Financial Services: $74.3 Billion
Industrials: $72.2 Billion
Technology: $71.4 Billion
Consumer Cyclical: $44.8 Billion
Healthcare: $40.8 Billion
Real Estate: $31.4 Billion
Consumer Defensive: $25.2 Billion
Utilities: $22.2 Billion
Other: $42.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.5B
$986 Million 0.23% of portfolio
8,044
Q2 2025 New
$6.04B
$988 Million 0.23% of portfolio
3,466
Q2 2025 Added 37.76%
$30.5B
$976 Million 0.23% of portfolio
15,256
Q2 2025 Added 17.43%
$54.7B
$986 Million 0.23% of portfolio
4,900
Q2 2025 Added 42.07%
$34.2B
$989 Million 0.23% of portfolio
5,098
Q2 2025 New
$13B
$980 Million 0.23% of portfolio
40,486
Q2 2025 New
$9.47B
$1.01 Billion 0.23% of portfolio
2,452
Q2 2025 New
$15.5B
$956 Million 0.22% of portfolio
3,046
Q2 2025 Reduced 1.3%
$7.22B
$951 Million 0.22% of portfolio
11,064
Q2 2025 Added 58.67%
$81.8B
$954 Million 0.22% of portfolio
2,270
Q2 2025 Added 84.85%
$216B
$942 Million 0.22% of portfolio
11,900
Q2 2025 New
$76.5B
$963 Million 0.22% of portfolio
5,176
Q2 2025 New
$11B
$930 Million 0.22% of portfolio
3,121
Q2 2025 New
$85B
$971 Million 0.22% of portfolio
5,008
Q2 2025 New
$10.5B
$949 Million 0.22% of portfolio
3,697
Q2 2025 New
$42.4B
$915 Million 0.21% of portfolio
6,176
Q2 2025 Reduced 37.44%
$39.3B
$913 Million 0.21% of portfolio
3,171
Q2 2025 Reduced 25.3%
$11B
$893 Million 0.21% of portfolio
12,096
Q2 2025 New
$71.1B
$910 Million 0.21% of portfolio
9,220
Q2 2025 New
$31.8B
$913 Million 0.21% of portfolio
5,273
Q2 2025 New
$64.1B
$925 Million 0.21% of portfolio
11,500
Q2 2025 New
$5.4B
$895 Million 0.21% of portfolio
26,560
Q2 2025 Reduced 20.84%
$94.5B
$912 Million 0.21% of portfolio
9,954
Q2 2025 New
Ferguson Enterprises Inc
-
$881 Million 0.2% of portfolio
-
Q2 2025 New
$90.9B
$883 Million 0.2% of portfolio
5,318
Q2 2025 New
$16.1B
$851 Million 0.2% of portfolio
10,929
Q2 2025 Added 46.7%
$31.1B
$860 Million 0.2% of portfolio
20,910
Q2 2025 New
$2.71B
$864 Million 0.2% of portfolio
31,344
Q2 2025 Added 2.65%
$9.25B
$885 Million 0.2% of portfolio
21,753
Q2 2025 Added 44.12%
$4.81B
$859 Million 0.2% of portfolio
9,913
Q2 2025 New
$0
$858 Million 0.2% of portfolio
41,347
Q2 2025 New
$18.5B
$872 Million 0.2% of portfolio
8,492
Q2 2025 New
$17.6B
$860 Million 0.2% of portfolio
2,765
Q2 2025 New
$9.32B
$866 Million 0.2% of portfolio
42,284
Q2 2025 New
$13.2B
$859 Million 0.2% of portfolio
1,944
Q2 2025 New
$68.7B
$881 Million 0.2% of portfolio
8,353
Q2 2025 New
$8.14B
$851 Million 0.2% of portfolio
8,252
Q2 2025 New
$26.7B
$849 Million 0.2% of portfolio
1,815
Q2 2025 New
$7.53B
$805 Million 0.19% of portfolio
15,559
Q2 2025 Added 8.08%
$36.8B
$800 Million 0.19% of portfolio
2,610
Q2 2025 New
$5.05B
$804 Million 0.19% of portfolio
13,877
Q2 2025 New
$32.5B
$833 Million 0.19% of portfolio
32,251
Q2 2025 Added 82.81%
$53.5B
$806 Million 0.19% of portfolio
1,511
Q2 2025 Added 38.5%
$10.4B
$840 Million 0.19% of portfolio
18,673
Q2 2025 Added 16.4%
$246B
$833 Million 0.19% of portfolio
2,610
Q2 2025 New
$3.7T
$834 Million 0.19% of portfolio
4,066
Q2 2025 New
$41.1B
$831 Million 0.19% of portfolio
10,973
Q2 2025 Reduced 2.16%
$47.2B
$802 Million 0.19% of portfolio
5,020
Q2 2025 Reduced 16.12%
$4.22B
$823 Million 0.19% of portfolio
20,246
Q2 2025 Added 38.9%

Summary

  • Portfolio
  • No. of Stocks 629
  • Current Value $432 Billion
  • Prior Value $335 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 372 stocks
  • Additional Purchases 137 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 120 stocks
Track This Portfolio

Track Inceptionr LLC Portfolio

Follow Inceptionr LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Inceptionr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inceptionr LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email