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
$42B
$986 Million 0.23% of portfolio
8,044
Q2 2025 New
$9.1B
$988 Million 0.23% of portfolio
3,466
Q2 2025 Added 37.76%
$40.2B
$976 Million 0.23% of portfolio
15,256
Q2 2025 Added 17.43%
$52.2B
$986 Million 0.23% of portfolio
4,900
Q2 2025 Added 42.07%
$31.6B
$989 Million 0.23% of portfolio
5,098
Q2 2025 New
$11.8B
$980 Million 0.23% of portfolio
40,486
Q2 2025 New
$9.57B
$1.01 Billion 0.23% of portfolio
2,452
Q2 2025 New
$16.9B
$956 Million 0.22% of portfolio
3,046
Q2 2025 Reduced 1.3%
$6.7B
$951 Million 0.22% of portfolio
11,064
Q2 2025 Added 58.67%
$74.1B
$954 Million 0.22% of portfolio
2,270
Q2 2025 Added 84.85%
$223B
$942 Million 0.22% of portfolio
11,900
Q2 2025 New
$83.8B
$963 Million 0.22% of portfolio
5,176
Q2 2025 New
$9.47B
$930 Million 0.22% of portfolio
3,121
Q2 2025 New
$83B
$971 Million 0.22% of portfolio
5,008
Q2 2025 New
$9.4B
$949 Million 0.22% of portfolio
3,697
Q2 2025 New
$40.7B
$915 Million 0.21% of portfolio
6,176
Q2 2025 Reduced 37.44%
$41.5B
$913 Million 0.21% of portfolio
3,171
Q2 2025 Reduced 25.3%
$10.8B
$893 Million 0.21% of portfolio
12,096
Q2 2025 New
$80.8B
$910 Million 0.21% of portfolio
9,220
Q2 2025 New
$26B
$913 Million 0.21% of portfolio
5,273
Q2 2025 New
$62.9B
$925 Million 0.21% of portfolio
11,500
Q2 2025 New
$5.83B
$895 Million 0.21% of portfolio
26,560
Q2 2025 Reduced 20.84%
$98.6B
$912 Million 0.21% of portfolio
9,954
Q2 2025 New
Ferguson Enterprises Inc
-
$881 Million 0.2% of portfolio
-
Q2 2025 New
$97.8B
$883 Million 0.2% of portfolio
5,318
Q2 2025 New
$14.3B
$851 Million 0.2% of portfolio
10,929
Q2 2025 Added 46.7%
$29.1B
$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%
$9.82B
$885 Million 0.2% of portfolio
21,753
Q2 2025 Added 44.12%
$5.04B
$859 Million 0.2% of portfolio
9,913
Q2 2025 New
$0
$858 Million 0.2% of portfolio
41,347
Q2 2025 New
$18B
$872 Million 0.2% of portfolio
8,492
Q2 2025 New
$18.4B
$860 Million 0.2% of portfolio
2,765
Q2 2025 New
$8.87B
$866 Million 0.2% of portfolio
42,284
Q2 2025 New
$12.1B
$859 Million 0.2% of portfolio
1,944
Q2 2025 New
$68B
$881 Million 0.2% of portfolio
8,353
Q2 2025 New
$8.11B
$851 Million 0.2% of portfolio
8,252
Q2 2025 New
$26.8B
$849 Million 0.2% of portfolio
1,815
Q2 2025 New
$6.67B
$805 Million 0.19% of portfolio
15,559
Q2 2025 Added 8.08%
$35.8B
$800 Million 0.19% of portfolio
2,610
Q2 2025 New
$4.38B
$804 Million 0.19% of portfolio
13,877
Q2 2025 New
$31.3B
$833 Million 0.19% of portfolio
32,251
Q2 2025 Added 82.81%
$51.7B
$806 Million 0.19% of portfolio
1,511
Q2 2025 Added 38.5%
$8.96B
$840 Million 0.19% of portfolio
18,673
Q2 2025 Added 16.4%
$270B
$833 Million 0.19% of portfolio
2,610
Q2 2025 New
$4.32T
$834 Million 0.19% of portfolio
4,066
Q2 2025 New
$39.5B
$831 Million 0.19% of portfolio
10,973
Q2 2025 Reduced 2.16%
$55.7B
$802 Million 0.19% of portfolio
5,020
Q2 2025 Reduced 16.12%
$4.47B
$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
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