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 ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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