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
$3.97B
$450 Million 0.1% of portfolio
10,694
Q2 2025 New
$2.16B
$432 Million 0.1% of portfolio
101,031
Q2 2025 New
$2.66B
$453 Million 0.1% of portfolio
11,944
Q2 2025 Added 42.22%
$1.58B
$432 Million 0.1% of portfolio
10,159
Q2 2025 Added 96.5%
$15.9B
$446 Million 0.1% of portfolio
6,197
Q2 2025 Reduced 52.04%
$35B
$441 Million 0.1% of portfolio
2,107
Q2 2025 Reduced 66.73%
$1.48B
$423 Million 0.1% of portfolio
12,218
Q2 2025 New
$7.41B
$430 Million 0.1% of portfolio
8,212
Q2 2025 New
$6.39B
$452 Million 0.1% of portfolio
12,165
Q2 2025 New
$17.9B
$423 Million 0.1% of portfolio
7,551
Q2 2025 Reduced 7.16%
$3.76B
$433 Million 0.1% of portfolio
3,884
Q2 2025 Added 42.06%
$2.26B
$426 Million 0.1% of portfolio
11,823
Q2 2025 Added 47.36%
$7.35B
$421 Million 0.1% of portfolio
18,285
Q2 2025 New
$2.46B
$429 Million 0.1% of portfolio
10,585
Q2 2025 New
$9.37B
$430 Million 0.1% of portfolio
2,785
Q2 2025 Reduced 71.68%
$41.2B
$394 Million 0.09% of portfolio
4,841
Q2 2025 Reduced 72.2%
$3.53B
$374 Million 0.09% of portfolio
5,335
Q2 2025 New
$13.2B
$395 Million 0.09% of portfolio
8,910
Q2 2025 New
$3.74B
$382 Million 0.09% of portfolio
34,492
Q2 2025 Reduced 10.76%
$6.39B
$382 Million 0.09% of portfolio
3,159
Q2 2025 New
$5.13B
$400 Million 0.09% of portfolio
10,991
Q2 2025 New
$18.4B
$368 Million 0.09% of portfolio
1,280
Q2 2025 New
$2.57B
$374 Million 0.09% of portfolio
5,941
Q2 2025 Added 1.52%
$10.2B
$376 Million 0.09% of portfolio
33,356
Q2 2025 New
$3.12B
$394 Million 0.09% of portfolio
40,887
Q2 2025 Reduced 30.63%
$1.88B
$375 Million 0.09% of portfolio
3,067
Q2 2025 New
$4.72B
$396 Million 0.09% of portfolio
11,012
Q2 2025 New
$16.7B
$380 Million 0.09% of portfolio
2,344
Q2 2025 New
$745M
$393 Million 0.09% of portfolio
7,536
Q2 2025 New
$1.34B
$369 Million 0.09% of portfolio
7,613
Q2 2025 New
$7.01B
$368 Million 0.09% of portfolio
12,386
Q2 2025 New
$11.8B
$378 Million 0.09% of portfolio
1,369
Q2 2025 Reduced 47.41%
$951M
$400 Million 0.09% of portfolio
7,385
Q2 2025 New
$146B
$402 Million 0.09% of portfolio
1,508
Q2 2025 Added 100.53%
$3.11B
$372 Million 0.09% of portfolio
4,207
Q2 2025 Added 58.04%
$3.92B
$410 Million 0.09% of portfolio
18,471
Q2 2025 Added 20.6%
$8.15B
$410 Million 0.09% of portfolio
5,493
Q2 2025 Reduced 69.47%
$3.92B
$379 Million 0.09% of portfolio
23,413
Q2 2025 New
$3.42B
$384 Million 0.09% of portfolio
11,888
Q2 2025 New
$9.05B
$389 Million 0.09% of portfolio
4,577
Q2 2025 New
$4.41B
$330 Million 0.08% of portfolio
6,294
Q2 2025 New
$8.71B
$356 Million 0.08% of portfolio
3,262
Q2 2025 New
$15.4B
$326 Million 0.08% of portfolio
3,228
Q2 2025 Reduced 71.79%
$503M
$331 Million 0.08% of portfolio
48,164
Q2 2025 New
$6.53B
$356 Million 0.08% of portfolio
1,885
Q2 2025 Added 40.57%
$37.1B
$341 Million 0.08% of portfolio
2,122
Q2 2025 Reduced 60.4%
$23.5B
$334 Million 0.08% of portfolio
1,062
Q2 2025 Reduced 35.56%
$5.06B
$346 Million 0.08% of portfolio
5,350
Q2 2025 New
$31.3B
$358 Million 0.08% of portfolio
25,651
Q2 2025 Reduced 55.25%

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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