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
OC Owens Corning Industrials	$14.7B	$1.19 Billion 0.28% of portfolio	8,648	Q2 2025 Added 74.71%
BIIB Biogen Inc. Healthcare	$21.4B	$1.19 Billion 0.28% of portfolio	9,500	Q2 2025 Added 45.13%
ARMK Aramark Industrials	$10B	$1.19 Billion 0.28% of portfolio	28,435	Q2 2025 Reduced 32.73%
IQV Iqvia Holdings Inc. Healthcare	$35.4B	$1.19 Billion 0.28% of portfolio	7,562	Q2 2025 Added 159.51%
TRMB Trimble Inc. Technology	$20.5B	$1.21 Billion 0.28% of portfolio	15,965	Q2 2025 New
SWK Stanley Black & Decker, Inc. Industrials	$11.8B	$1.22 Billion 0.28% of portfolio	18,077	Q2 2025 New
CRUS Cirrus Logic, Inc. Technology	$6.44B	$1.2 Billion 0.28% of portfolio	11,529	Q2 2025 New
RIVN Rivian Automotive, Inc. Consumer Cyclical	$12.3B	$1.21 Billion 0.28% of portfolio	87,714	Q2 2025 New
CFR Cullen/Frost Bankers, Inc. Financial Services	$8.21B	$1.19 Billion 0.28% of portfolio	9,272	Q2 2025 Added 11.59%
PPL Ppl Corp Utilities	$26.5B	$1.18 Billion 0.27% of portfolio	34,751	Q2 2025 New
CRM Salesforce, Inc. Technology	$246B	$1.17 Billion 0.27% of portfolio	4,276	Q2 2025 Added 258.72%
CNHI Cnh Industrial N.V. Industrials	$14.1B	$1.16 Billion 0.27% of portfolio	89,734	Q2 2025 New
CCEP Coca Cola Europacific Partners PLC Consumer Defensive	$41.1B	$1.16 Billion 0.27% of portfolio	12,472	Q2 2025 Added 66.29%
AMGN Amgen Inc Healthcare	$151B	$1.18 Billion 0.27% of portfolio	4,210	Q2 2025 Added 5.3%
NTRA Natera, Inc. Healthcare	$16.9B	$1.16 Billion 0.27% of portfolio	6,868	Q2 2025 Added 51.81%
PM Philip Morris International Inc. Consumer Defensive	$260B	$1.15 Billion 0.27% of portfolio	6,299	Q2 2025 Added 3.18%
LMT Lockheed Martin Corp Industrials	$123B	$1.16 Billion 0.27% of portfolio	2,499	Q2 2025 Reduced 38.64%
WDAY Workday, Inc. Technology	$45.6B	$1.16 Billion 0.27% of portfolio	4,824	Q2 2025 New
OGE Oge Energy Corp. Utilities	$8.85B	$1.17 Billion 0.27% of portfolio	26,475	Q2 2025 Reduced 33.41%
ITT Itt Inc. Industrials	$14.8B	$1.16 Billion 0.27% of portfolio	7,412	Q2 2025 Added 355.28%
BSX Boston Scientific Corp Healthcare	$149B	$1.12 Billion 0.26% of portfolio	10,384	Q2 2025 New
DIS Walt Disney CO Communication Services	$213B	$1.12 Billion 0.26% of portfolio	9,065	Q2 2025 Reduced 4.65%
WFC Wells Fargo & Company Financial Services	$308B	$1.13 Billion 0.26% of portfolio	14,115	Q2 2025 New
CNM Core & Main, Inc. Industrials	$8.52B	$1.14 Billion 0.26% of portfolio	18,852	Q2 2025 New
MTG Mgic Investment Corp Financial Services	$8.78B	$1.13 Billion 0.26% of portfolio	40,647	Q2 2025 Reduced 26.57%
PNW Pinnacle West Capital Corp Utilities	$9.99B	$1.11 Billion 0.26% of portfolio	12,367	Q2 2025 New
CHRW C. H. Robinson Worldwide, Inc. Industrials	$16.2B	$1.11 Billion 0.26% of portfolio	11,554	Q2 2025 Added 87.53%
FTI Technip Fmc PLC Energy	$18B	$1.11 Billion 0.26% of portfolio	32,198	Q2 2025 New
BA Boeing CO Industrials	$131B	$1.13 Billion 0.26% of portfolio	5,409	Q2 2025 New
CBRE Cbre Group, Inc. Real Estate	$53.3B	$1.12 Billion 0.26% of portfolio	7,969	Q2 2025 Added 120.99%
THC Tenet Healthcare Corp Healthcare	$20.9B	$1.12 Billion 0.26% of portfolio	6,342	Q2 2025 Reduced 6.02%
SRE Sempra Energy Utilities	$26.2B	$1.09 Billion 0.25% of portfolio	14,390	Q2 2025 Added 77.0%
LULU Lululemon Athletica Inc. Consumer Cyclical	$20.3B	$1.07 Billion 0.25% of portfolio	4,515	Q2 2025 New
ES Eversource Energy Utilities	$22.5B	$1.07 Billion 0.25% of portfolio	16,872	Q2 2025 New
BALL Ball Corp Consumer Cyclical	$16.1B	$1.09 Billion 0.25% of portfolio	19,446	Q2 2025 Added 73.39%
BCPC Balchem Corp Basic Materials	$5.12B	$1.09 Billion 0.25% of portfolio	6,832	Q2 2025 New
DECK Deckers Outdoor Corp Consumer Cyclical	$3.13B	$1.09 Billion 0.25% of portfolio	10,530	Q2 2025 Added 71.61%
XYL Xylem Inc. Industrials	$25.5B	$1.06 Billion 0.25% of portfolio	8,190	Q2 2025 Added 9.54%
JPM Jpmorgan Chase & CO Financial Services	$896B	$1.07 Billion 0.25% of portfolio	3,688	Q2 2025 New
Liberty Media Corp Del	-	$1.06 Billion 0.24% of portfolio	-	Q2 2025 Reduced 37.11%
WAT Waters Corp Healthcare	$18.1B	$1.02 Billion 0.24% of portfolio	2,917	Q2 2025 New
FISV Fiserv Inc Technology	$79.5B	$1.02 Billion 0.24% of portfolio	5,895	Q2 2025 Reduced 29.6%
ACN Accenture PLC Technology	$154B	$1.03 Billion 0.24% of portfolio	3,454	Q2 2025 Added 261.68%
LUV Southwest Airlines CO Industrials	$18.8B	$1.05 Billion 0.24% of portfolio	32,518	Q2 2025 New
ERIE Erie Indemnity CO Financial Services	$15.6B	$1.03 Billion 0.24% of portfolio	2,978	Q2 2025 Reduced 10.46%
MRVL Marvell Technology, Inc. Technology	$56.8B	$1.03 Billion 0.24% of portfolio	13,341	Q2 2025 Reduced 1.69%
CINF Cincinnati Financial Corp Financial Services	$25B	$1.04 Billion 0.24% of portfolio	7,006	Q2 2025 New
TXRH Texas Roadhouse, Inc. Consumer Cyclical	$11.2B	$1.03 Billion 0.24% of portfolio	5,494	Q2 2025 New
UDR Udr, Inc. Real Estate	$12.7B	$1.05 Billion 0.24% of portfolio	25,771	Q2 2025 New
FSS Federal Signal Corp Industrials	$7.75B	$1.02 Billion 0.24% of portfolio	9,562	Q2 2025 New

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

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