INCEPTIONR LLC
CIK 1821561 · Holdings on Sep 30, 2025 · First reported Nov 13, 2025
Top ten holdings
Q3 2025- ADP0.54%
- ACM0.54%
- PG0.53%
- EOG0.52%
- TSN0.51%
- GLPI0.50%
- STT0.49%
- TEL0.47%
- PM0.47%
- BAP0.47%
Share classes counted separately5.04%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PNCWeight increased · +0.37 pp0.05% → 0.42%Shares +7.51K (+668.66%)
- PCGWeight increased · +0.36 pp0.08% → 0.44%Shares +96.41K (+375.86%)
- EWBCWeight increased · +0.34 pp0.08% → 0.42%Shares +13.01K (+403.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ADPAUTOMATIC DATA PROCESSING View history and evidence | $2.24M | 0.54% | 7.64K shares | 0.48% → 0.54%+0.06 pp +846 (+12.46%) | Added | ↗▾ |
| 02 | ACMAECOM View history and evidence | $2.22M | 0.54% | 17.03K shares | 0.53% → 0.54%+0.01 pp -3.36K (-16.48%) | Reduced | ↗▾ |
| 03 | PGPROCTER & GAMBLE CO/THE View history and evidence | $2.21M | 0.53% | 14.35K shares | 0.53% → 0.53%+0.00 pp -25 (-0.17%) | Reduced | ↗▾ |
| 04 | EOGEOG RESOURCES INC View history and evidence | $2.16M | 0.52% | 19.30K shares | Prior unavailable +19.30K | New | ↗▾ |
| 05 | TSNTYSON FOODS INC-CL ACL A View history and evidence | $2.11M | 0.51% | 38.77K shares | Prior unavailable +38.77K | New | ↗▾ |
| 06 | GLPIGAMING AND LEISURE PROPERTIE View history and evidence | $2.08M | 0.50% | 44.59K shares | 0.29% → 0.50%+0.21 pp +17.72K (+65.98%) | Added | ↗▾ |
| 07 | STTSTATE STREET CORP View history and evidence | $2.02M | 0.49% | 17.53K shares | 0.44% → 0.49%+0.05 pp -321 (-1.80%) | Reduced | ↗▾ |
| 08 | TELTE CONNECTIVITY PLCORD SHS View history and evidence | $1.97M | 0.47% | 8.96K shares | Prior unavailable +8.96K | New | ↗▾ |
| 09 | PMPHILIP MORRIS INTERNATIONAL View history and evidence | $1.94M | 0.47% | 11.94K shares | 0.27% → 0.47%+0.20 pp +5.64K (+89.55%) | Added | ↗▾ |
| 10 | BAPCREDICORP LTD View history and evidence | $1.93M | 0.47% | 7.26K shares | 0.42% → 0.47%+0.05 pp -887 (-10.89%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 339
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TT TRANE TECHNOLOGIES PLC | Non-derivative | -5,263 | -$2.30M | SEC filing ↗ | SEC filing ↗ |
| WM WASTE MANAGEMENT INC | Non-derivative | -10,016 | -$2.29M | SEC filing ↗ | SEC filing ↗ |
| AWK AMERICAN WATER WORKS CO INC | Non-derivative | -16,078 | -$2.24M | SEC filing ↗ | SEC filing ↗ |
3 / 339 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1821561 · Period Sep 30, 2025
Data loaded Oct 15, 2026 · First reported Nov 13, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 414217341
}Research all 643 reported holdings.
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