Filed: 11/13/2025ACC: 0002085853-25-000272
📋 What this filing means
INCEPTIONR LLC filed this quarterly 13F‑HR report disclosing 643 equity positions with a total reported market value of $414.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
643
Positions
$414.22M
Total AUM (reported)
7.90M
Total Shares
Allocation by class
COM$317.96M76.8%
CL A$26.41M6.4%
COM NEW$18.63M4.5%
SHS$10.57M2.6%
COM CL A$10.31M2.5%
ORD SHS$4.97M1.2%
CL B$3.77M0.9%
Portfolio Concentration
Top 3$6.66M1.6%
4–10$14.20M3.4%
11–25$27.27M6.6%
Rest$366.08M88.4%
Top 3 weight
1.6%
Top 10 weight
5.0%
Voting Authority Distribution
Total shares with voting rights: 7.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole643
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings643
Rows:
AUTOMATIC DATA PROCESSING IN
SOLEShares7.64K
TypeSH
Market value$2.24M
0.54%
Sole
0.00
Shared
0.00
None
7.64K
AECOM
SOLEShares17.03K
TypeSH
Market value$2.22M
0.54%
Sole
0.00
Shared
0.00
None
17.03K
PROCTER AND GAMBLE CO
SOLEShares14.35K
TypeSH
Market value$2.21M
0.53%
Sole
0.00
Shared
0.00
None
14.35K
EOG RES INC
SOLEShares19.30K
TypeSH
Market value$2.16M
0.52%
Sole
0.00
Shared
0.00
None
19.30K
TYSON FOODS INC
SOLEShares38.77K
TypeSH
Market value$2.11M
0.51%
Sole
0.00
Shared
0.00
None
38.77K
GAMING & LEISURE PPTYS INC
SOLEShares44.59K
TypeSH
Market value$2.08M
0.50%
Sole
0.00
Shared
0.00
None
44.59K
STATE STR CORP
SOLEShares17.53K
TypeSH
Market value$2.02M
0.49%
Sole
0.00
Shared
0.00
None
17.53K
TE CONNECTIVITY PLC
SOLEShares8.96K
TypeSH
Market value$1.97M
0.47%
Sole
0.00
Shared
0.00
None
8.96K
PHILIP MORRIS INTL INC
SOLEShares11.94K
TypeSH
Market value$1.94M
0.47%
Sole
0.00
Shared
0.00
None
11.94K
CREDICORP LTD
SOLEShares7.26K
TypeSH
Market value$1.93M
0.47%
Sole
0.00
Shared
0.00
None
7.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.83K
TypeSH
Market value$1.93M
0.47%
Sole
0.00
Shared
0.00
None
3.83K
ITT INC
SOLEShares10.77K
TypeSH
Market value$1.92M
0.46%
Sole
0.00
Shared
0.00
None
10.77K
PTC INC
SOLEShares9.40K
TypeSH
Market value$1.91M
0.46%
Sole
0.00
Shared
0.00
None
9.40K
TRAVELERS COMPANIES INC
SOLEShares6.80K
TypeSH
Market value$1.90M
0.46%
Sole
0.00
Shared
0.00
None
6.80K
PAYCHEX INC
SOLEShares14.84K
TypeSH
Market value$1.88M
0.45%
Sole
0.00
Shared
0.00
None
14.84K
DONALDSON INC
SOLEShares22.68K
TypeSH
Market value$1.86M
0.45%
Sole
0.00
Shared
0.00
None
22.68K
WYNN RESORTS LTD
SOLEShares14.41K
TypeSH
Market value$1.85M
0.45%
Sole
0.00
Shared
0.00
None
14.41K
PG&E CORP
SOLEShares122.06K
TypeSH
Market value$1.84M
0.44%
Sole
0.00
Shared
0.00
None
122.06K
CONOCOPHILLIPS
SOLEShares18.86K
TypeSH
Market value$1.78M
0.43%
Sole
0.00
Shared
0.00
None
18.86K
BOSTON SCIENTIFIC CORP
SOLEShares18.24K
TypeSH
Market value$1.78M
0.43%
Sole
0.00
Shared
0.00
None
18.24K
JOHNSON CTLS INTL PLC
SOLEShares16.14K
TypeSH
Market value$1.77M
0.43%
Sole
0.00
Shared
0.00
None
16.14K
PNC FINL SVCS GROUP INC
SOLEShares8.63K
TypeSH
Market value$1.73M
0.42%
Sole
0.00
Shared
0.00
None
8.63K
EAST WEST BANCORP INC
SOLEShares16.24K
TypeSH
Market value$1.73M
0.42%
Sole
0.00
Shared
0.00
None
16.24K
EQUITABLE HLDGS INC
SOLEShares33.56K
TypeSH
Market value$1.70M
0.41%
Sole
0.00
Shared
0.00
None
33.56K
AMERIPRISE FINL INC
SOLEShares3.42K
TypeSH
Market value$1.68M
0.41%
Sole
0.00
Shared
0.00
None
3.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AUTOMATIC DATA PROCESSING INSOLE | COM | 7.64K | SH | $2.24M 0.54% | 0.00 | 0.00 | 7.64K |
AECOMSOLE | COM | 17.03K | SH | $2.22M 0.54% | 0.00 | 0.00 | 17.03K |
PROCTER AND GAMBLE COSOLE | COM | 14.35K | SH | $2.21M 0.53% | 0.00 | 0.00 | 14.35K |
EOG RES INCSOLE | COM | 19.30K | SH | $2.16M 0.52% | 0.00 | 0.00 | 19.30K |
TYSON FOODS INCSOLE | CL A | 38.77K | SH | $2.11M 0.51% | 0.00 | 0.00 | 38.77K |
GAMING & LEISURE PPTYS INCSOLE | COM | 44.59K | SH | $2.08M 0.50% | 0.00 | 0.00 | 44.59K |
STATE STR CORPSOLE | COM | 17.53K | SH | $2.02M 0.49% | 0.00 | 0.00 | 17.53K |
TE CONNECTIVITY PLCSOLE | ORD SHS | 8.96K | SH | $1.97M 0.47% | 0.00 | 0.00 | 8.96K |
PHILIP MORRIS INTL INCSOLE | COM | 11.94K | SH | $1.94M 0.47% | 0.00 | 0.00 | 11.94K |
CREDICORP LTDSOLE | COM | 7.26K | SH | $1.93M 0.47% | 0.00 | 0.00 | 7.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.83K | SH | $1.93M 0.47% | 0.00 | 0.00 | 3.83K |
ITT INCSOLE | COM | 10.77K | SH | $1.92M 0.46% | 0.00 | 0.00 | 10.77K |
PTC INCSOLE | COM | 9.40K | SH | $1.91M 0.46% | 0.00 | 0.00 | 9.40K |
TRAVELERS COMPANIES INCSOLE | COM | 6.80K | SH | $1.90M 0.46% | 0.00 | 0.00 | 6.80K |
PAYCHEX INCSOLE | COM | 14.84K | SH | $1.88M 0.45% | 0.00 | 0.00 | 14.84K |
DONALDSON INCSOLE | COM | 22.68K | SH | $1.86M 0.45% | 0.00 | 0.00 | 22.68K |
WYNN RESORTS LTDSOLE | COM | 14.41K | SH | $1.85M 0.45% | 0.00 | 0.00 | 14.41K |
PG&E CORPSOLE | COM | 122.06K | SH | $1.84M 0.44% | 0.00 | 0.00 | 122.06K |
CONOCOPHILLIPSSOLE | COM | 18.86K | SH | $1.78M 0.43% | 0.00 | 0.00 | 18.86K |
BOSTON SCIENTIFIC CORPSOLE | COM | 18.24K | SH | $1.78M 0.43% | 0.00 | 0.00 | 18.24K |
JOHNSON CTLS INTL PLCSOLE | SHS | 16.14K | SH | $1.77M 0.43% | 0.00 | 0.00 | 16.14K |
PNC FINL SVCS GROUP INCSOLE | COM | 8.63K | SH | $1.73M 0.42% | 0.00 | 0.00 | 8.63K |
EAST WEST BANCORP INCSOLE | COM | 16.24K | SH | $1.73M 0.42% | 0.00 | 0.00 | 16.24K |
EQUITABLE HLDGS INCSOLE | COM | 33.56K | SH | $1.70M 0.41% | 0.00 | 0.00 | 33.56K |
AMERIPRISE FINL INCSOLE | COM | 3.42K | SH | $1.68M 0.41% | 0.00 | 0.00 | 3.42K |
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