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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.1B
$439 Million 0.11% of portfolio
5,732
Q3 2025 New
$16.8B
$463 Million 0.11% of portfolio
7,524
Q3 2025 New
$3B
$408 Million 0.1% of portfolio
10,800
Q3 2025 Reduced 9.58%
$9.13B
$422 Million 0.1% of portfolio
11,956
Q3 2025 New
$7.23B
$394 Million 0.1% of portfolio
5,930
Q3 2025 Reduced 37.45%
$1.71B
$395 Million 0.1% of portfolio
33,583
Q3 2025 Added 3.62%
$3.5B
$397 Million 0.1% of portfolio
7,675
Q3 2025 Added 74.95%
$18.6B
$425 Million 0.1% of portfolio
8,663
Q3 2025 Added 151.9%
$6.67B
$401 Million 0.1% of portfolio
3,199
Q3 2025 Reduced 72.25%
$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%
$34.1B
$428 Million 0.1% of portfolio
2,488
Q3 2025 Reduced 83.47%
$2.4B
$412 Million 0.1% of portfolio
16,621
Q3 2025 Reduced 28.77%
$5.02B
$435 Million 0.1% of portfolio
3,552
Q3 2025 New
$1.92B
$429 Million 0.1% of portfolio
7,218
Q3 2025 New
$115B
$407 Million 0.1% of portfolio
829
Q3 2025 New
$799M
$396 Million 0.1% of portfolio
27,093
Q3 2025 Added 27.35%
$8.65B
$400 Million 0.1% of portfolio
4,179
Q3 2025 New
$1.37T
$427 Million 0.1% of portfolio
582
Q3 2025 New
$1.57B
$421 Million 0.1% of portfolio
8,406
Q3 2025 Added 77.08%
$3.7B
$431 Million 0.1% of portfolio
23,660
Q3 2025 Added 1.05%
$8.09B
$409 Million 0.1% of portfolio
16,840
Q3 2025 Added 23.98%
$2.11B
$416 Million 0.1% of portfolio
11,051
Q3 2025 New
$156B
$402 Million 0.1% of portfolio
3,622
Q3 2025 New
$47.4B
$422 Million 0.1% of portfolio
6,243
Q3 2025 Reduced 71.97%
$800M
$417 Million 0.1% of portfolio
30,026
Q3 2025 New
$3.61B
$403 Million 0.1% of portfolio
3,322
Q3 2025 New
$6.51B
$408 Million 0.1% of portfolio
4,894
Q3 2025 New
$1.97B
$433 Million 0.1% of portfolio
18,580
Q3 2025 New
$1.94B
$398 Million 0.1% of portfolio
4,550
Q3 2025 Added 48.64%
$18.7B
$430 Million 0.1% of portfolio
1,872
Q3 2025 Reduced 75.29%
$1.94B
$432 Million 0.1% of portfolio
2,265
Q3 2025 Reduced 20.75%
$3.84B
$416 Million 0.1% of portfolio
1,365
Q3 2025 New
$1.37B
$416 Million 0.1% of portfolio
11,803
Q3 2025 Added 55.73%
$84.4B
$412 Million 0.1% of portfolio
2,100
Q3 2025 Reduced 59.43%
$1.21B
$403 Million 0.1% of portfolio
2,868
Q3 2025 New
$4.04B
$397 Million 0.1% of portfolio
2,231
Q3 2025 New
$11B
$390 Million 0.09% of portfolio
9,748
Q3 2025 Reduced 75.92%
$5.47B
$362 Million 0.09% of portfolio
34,111
Q3 2025 New
$18.5B
$384 Million 0.09% of portfolio
5,695
Q3 2025 New
$35.1B
$389 Million 0.09% of portfolio
3,132
Q3 2025 New
$57.4B
$372 Million 0.09% of portfolio
582
Q3 2025 New
$38.4B
$392 Million 0.09% of portfolio
15,365
Q3 2025 New
$5.77B
$358 Million 0.09% of portfolio
7,561
Q3 2025 Reduced 31.48%
$9.99B
$366 Million 0.09% of portfolio
4,081
Q3 2025 Reduced 67.0%
$3.08B
$385 Million 0.09% of portfolio
6,438
Q3 2025 New
$1.91B
$392 Million 0.09% of portfolio
19,476
Q3 2025 New
$6.49B
$387 Million 0.09% of portfolio
865
Q3 2025 Reduced 13.93%
$10.7B
$362 Million 0.09% of portfolio
4,700
Q3 2025 Reduced 4.2%

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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