INCEPTIONR LLC

Q2 2025 13F Holdings

  • Location
    lafayette, CA
  • Num holdings

    629

  • Value ($000)

    $432,296

  • Date Filed
    08/12/2025
  • 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 Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
BAC
BAC

BANK AMERICA CORP

COM
060505104
$2.31M
1 %

48,748

AZO
AZO

AUTOZONE INC

COM
053332102
$2.31M
1 %

621

PAYX
PAYX

PAYCHEX INC

COM
704326107
$2.30M
1 %

15,841

---

TRANE TECHNOLOGIES PLC

SHS
G8994E103
$2.30M
1 %

5,263

---

AECOM

COM
00766T100
$2.30M
1 %

20,387

RJF
RJF

RAYMOND JAMES FINL INC

COM
754730109
$2.30M
1 %

15,050

PG4
PG4

PRINCIPAL FINANCIAL GROUP IN

COM
74251V102
$2.30M
1 %

28,937

AJG
AJG

GALLAGHER ARTHUR J & CO

COM
363576109
$2.30M
1 %

7,174

WM
WM

WASTE MGMT INC DEL

COM
94106L109
$2.29M
1 %

10,016

PG
PG

PROCTER AND GAMBLE CO

COM
742718109
$2.29M
1 %

14,377

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