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
$23.7B
$799 Million 0.18% of portfolio
8,279
Q2 2025 New
$6.5B
$780 Million 0.18% of portfolio
1,531
Q2 2025 Added 211.18%
$98.2B
$759 Million 0.18% of portfolio
6,428
Q2 2025 New
$10.2B
$761 Million 0.18% of portfolio
6,803
Q2 2025 New
$12.3B
$758 Million 0.18% of portfolio
16,296
Q2 2025 New
$6.53B
$773 Million 0.18% of portfolio
23,577
Q2 2025 Added 180.91%
$70.1B
$793 Million 0.18% of portfolio
7,539
Q2 2025 New
$3.86B
$765 Million 0.18% of portfolio
18,320
Q2 2025 Added 184.21%
$209B
$776 Million 0.18% of portfolio
134
Q2 2025 Reduced 43.46%
$5.61B
$778 Million 0.18% of portfolio
27,322
Q2 2025 Added 65.77%
$51.9B
$763 Million 0.18% of portfolio
1,043
Q2 2025 Reduced 29.53%
$9.67B
$740 Million 0.17% of portfolio
3,725
Q2 2025 Added 178.19%
$4.35B
$750 Million 0.17% of portfolio
6,500
Q2 2025 New
$1.29B
$726 Million 0.17% of portfolio
7,064
Q2 2025 Added 22.68%
$8.12B
$718 Million 0.17% of portfolio
56,120
Q2 2025 New
$6.73B
$725 Million 0.17% of portfolio
11,803
Q2 2025 Added 19.72%
$3.81B
$748 Million 0.17% of portfolio
10,264
Q2 2025 New
$8.5B
$741 Million 0.17% of portfolio
20,018
Q2 2025 Added 75.2%
$81.2B
$741 Million 0.17% of portfolio
9,977
Q2 2025 Reduced 40.21%
$13.8B
$670 Million 0.16% of portfolio
10,745
Q2 2025 Reduced 41.31%
$17.8B
$706 Million 0.16% of portfolio
17,499
Q2 2025 Reduced 1.31%
$20.4B
$708 Million 0.16% of portfolio
1,739
Q2 2025 New
$25.5B
$704 Million 0.16% of portfolio
6,606
Q2 2025 Reduced 24.55%
$3.51B
$704 Million 0.16% of portfolio
26,226
Q2 2025 New
$14.1B
$704 Million 0.16% of portfolio
3,889
Q2 2025 Reduced 17.29%
$71B
$677 Million 0.16% of portfolio
14,952
Q2 2025 Reduced 61.3%
$9.26B
$707 Million 0.16% of portfolio
13,599
Q2 2025 New
$1.62B
$697 Million 0.16% of portfolio
26,330
Q2 2025 New
$165B
$689 Million 0.16% of portfolio
15,923
Q2 2025 New
$12.6B
$674 Million 0.16% of portfolio
6,250
Q2 2025 New
$4.22B
$710 Million 0.16% of portfolio
12,650
Q2 2025 New
$8.94B
$705 Million 0.16% of portfolio
5,667
Q2 2025 New
$1.99B
$705 Million 0.16% of portfolio
38,128
Q2 2025 New
$3.8B
$704 Million 0.16% of portfolio
33,096
Q2 2025 New
$117B
$687 Million 0.16% of portfolio
6,531
Q2 2025 New
$7.96B
$684 Million 0.16% of portfolio
5,070
Q2 2025 Reduced 13.8%
$69.8B
$671 Million 0.16% of portfolio
2,722
Q2 2025 Reduced 64.02%
$23.1B
$678 Million 0.16% of portfolio
7,540
Q2 2025 Added 47.58%
$810M
$651 Million 0.15% of portfolio
61,901
Q2 2025 New
$7.25B
$653 Million 0.15% of portfolio
14,830
Q2 2025 Reduced 37.78%
$4.98B
$640 Million 0.15% of portfolio
21,093
Q2 2025 New
$7.89B
$666 Million 0.15% of portfolio
32,948
Q2 2025 New
$2.69B
$662 Million 0.15% of portfolio
35,256
Q2 2025 New
$27.7B
$632 Million 0.15% of portfolio
11,206
Q2 2025 New
$63.4B
$629 Million 0.15% of portfolio
2,351
Q2 2025 New
$4.01B
$656 Million 0.15% of portfolio
18,734
Q2 2025 New
$15.3B
$653 Million 0.15% of portfolio
7,471
Q2 2025 Reduced 44.97%
$228B
$640 Million 0.15% of portfolio
2,191
Q2 2025 New
$2.49B
$650 Million 0.15% of portfolio
20,566
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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