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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.76B
$604 Million 0.15% of portfolio
67,299
Q3 2025 Added 141.72%
$800M
$636 Million 0.15% of portfolio
19,737
Q3 2025 Added 97.37%
$1.93B
$594 Million 0.14% of portfolio
98,238
Q3 2025 New
$527M
$554 Million 0.13% of portfolio
27,406
Q3 2025 New
$1.35B
$483 Million 0.12% of portfolio
4,120
Q3 2025 New
$1.16B
$506 Million 0.12% of portfolio
27,841
Q3 2025 Added 156.55%
$1.7B
$468 Million 0.11% of portfolio
42,051
Q3 2025 Added 177.58%
$1.82B
$471 Million 0.11% of portfolio
10,715
Q3 2025 New
$725M
$435 Million 0.11% of portfolio
14,231
Q3 2025 New
$1.76B
$395 Million 0.1% of portfolio
33,583
Q3 2025 Added 3.62%
$1.64B
$427 Million 0.1% of portfolio
32,479
Q3 2025 Added 200.43%
$1.45B
$428 Million 0.1% of portfolio
37,490
Q3 2025 Added 18.03%
$1.92B
$429 Million 0.1% of portfolio
7,218
Q3 2025 New
$808M
$396 Million 0.1% of portfolio
27,093
Q3 2025 Added 27.35%
$1.57B
$421 Million 0.1% of portfolio
8,406
Q3 2025 Added 77.08%
$800M
$417 Million 0.1% of portfolio
30,026
Q3 2025 New
$1.97B
$398 Million 0.1% of portfolio
4,550
Q3 2025 Added 48.64%
$1.98B
$432 Million 0.1% of portfolio
2,265
Q3 2025 Reduced 20.75%
$1.38B
$416 Million 0.1% of portfolio
11,803
Q3 2025 Added 55.73%
$1.23B
$403 Million 0.1% of portfolio
2,868
Q3 2025 New
$1.9B
$392 Million 0.09% of portfolio
19,476
Q3 2025 New
$1.58B
$358 Million 0.09% of portfolio
4,700
Q3 2025 New
$937M
$327 Million 0.08% of portfolio
12,648
Q3 2025 New
$669M
$312 Million 0.08% of portfolio
12,689
Q3 2025 New
$306M
$323 Million 0.08% of portfolio
45,657
Q3 2025 Added 43.93%
$676M
$339 Million 0.08% of portfolio
2,636
Q3 2025 Added 17.89%
$867M
$317 Million 0.08% of portfolio
14,906
Q3 2025 New
$1.07B
$314 Million 0.08% of portfolio
7,401
Q3 2025 New
$612M
$275 Million 0.07% of portfolio
4,794
Q3 2025 New
$871M
$271 Million 0.07% of portfolio
28,275
Q3 2025 Reduced 14.89%
$811M
$280 Million 0.07% of portfolio
18,147
Q3 2025 New
$1.37B
$296 Million 0.07% of portfolio
3,655
Q3 2025 New
$943M
$296 Million 0.07% of portfolio
32,208
Q3 2025 New
$1.3B
$270 Million 0.07% of portfolio
1,295
Q3 2025 New
$811M
$286 Million 0.07% of portfolio
9,433
Q3 2025 New
$1.84B
$293 Million 0.07% of portfolio
22,439
Q3 2025 Added 63.41%
$546M
$277 Million 0.07% of portfolio
23,939
Q3 2025 New
$539M
$258 Million 0.06% of portfolio
17,814
Q3 2025 Added 69.87%
$441M
$265 Million 0.06% of portfolio
18,446
Q3 2025 New
$596M
$239 Million 0.06% of portfolio
9,821
Q3 2025 New
$1.99B
$269 Million 0.06% of portfolio
3,122
Q3 2025 Added 9.39%
$594M
$238 Million 0.06% of portfolio
25,383
Q3 2025 New
$1.78B
$240 Million 0.06% of portfolio
15,701
Q3 2025 New
$1.51B
$269 Million 0.06% of portfolio
8,826
Q3 2025 Reduced 32.21%
$673M
$231 Million 0.06% of portfolio
1,753
Q3 2025 New
$845M
$248 Million 0.06% of portfolio
5,649
Q3 2025 Added 18.58%
$695M
$245 Million 0.06% of portfolio
12,657
Q3 2025 New
$598M
$251 Million 0.06% of portfolio
9,680
Q3 2025 New
$1.48B
$242 Million 0.06% of portfolio
8,507
Q3 2025 New

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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