Institutions / Inceptionr LLC

Inceptionr LLC

CIK 1821561 · Institution · as of Dec 31, 2025

Portfolio value

$360.40M

Positions

580

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 580 →

Company	Class	Value	Shares	% of portfolio
Medtronic plc	—	$1.96M	20,364	0.5%
Ameriprise Financial Inc	—	$1.95M	3,978	0.5%
Iron Mountain Inc	—	$1.95M	23,512	0.5%
American Tower Corp	—	$1.95M	11,103	0.5%
NiSource Inc	—	$1.94M	46,534	0.5%
Travelers Companies, Inc.	—	$1.93M	6,654	0.5%
News Corp	—	$1.91M	73,081	0.5%
Automatic Data Processing Inc	—	$1.90M	7,368	0.5%
Cummins Inc	—	$1.83M	3,593	0.5%
Curtiss Wright Corp	—	$1.82M	3,303	0.5%
Aecom	—	$1.82M	19,096	0.5%
Workday Inc	—	$1.81M	8,432	0.5%
MercadoLibre, Inc.	—	$1.79M	888	0.5%
State Street Corporation	—	$1.79M	13,862	0.5%
Kimberly Clark Corp	—	$1.78M	17,647	0.5%
J M SMUCKER Co	—	$1.72M	17,578	0.5%
Waste Management Inc	—	$1.72M	7,810	0.5%
VeriSign Inc	—	$1.69M	6,968	0.5%
Stifel Financial Corp	—	$1.68M	13,420	0.5%
Marsh & McLennan Companies, Inc.	—	$1.67M	8,985	0.5%
Loews Corp	—	$1.65M	15,676	0.5%
Dell Technologies Inc.	—	$1.59M	12,592	0.4%
American Electric Power Co Inc	—	$1.58M	13,736	0.4%
Equity Lifestyle Properties Inc	—	$1.57M	25,981	0.4%
Tyson Foods Inc	—	$1.56M	26,673	0.4%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.