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INCEPTIONR LLC

Q4 2025 13F Holdings

  • Location
    lafayette, CA
  • Num holdings

    580

  • Value ($000)

    $360,395

  • Date Filed
    02/11/2026
  • Form type
    13F-HR
  • CIK
    0001821561
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
M
MDT

MEDTRONIC PLC

SHS
G5960L103
$1.96M
1 %

20,364

A
AMP

AMERIPRISE FINL INC

COM
03076C106
$1.95M
1 %

3,978

I
IRM

IRON MTN INC DEL

COM
46284V101
$1.95M
1 %

23,512

A
AMT

AMERICAN TOWER CORP NEW

COM
03027X100
$1.95M
1 %

11,103

N
NI

NISOURCE INC

COM
65473P105
$1.94M
1 %

46,534

---

TRAVELERS COMPANIES INC

COM
89417E109
$1.93M
1 %

6,654

---

NEWS CORP NEW

CL A
65249B109
$1.91M
1 %

73,081

A
AUDP

AUTOMATIC DATA PROCESSING IN

COM
053015103
$1.9M
1 %

7,368

C
CMI

CUMMINS INC

COM
231021106
$1.83M
1 %

3,593

C
CW

CURTISS WRIGHT CORP

COM
231561101
$1.82M
1 %

3,303

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