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Inspire Investing Portfolio holdings

AUM $1.71B
1-Year Est. Return 31.76%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$84M
Cap. Flow
+$86M
Cap. Flow %
7.74%
Top 10 Hldgs %
15.82%
Holding
1,183
New
331
Increased
512
Reduced
261
Closed
73

Top Buys

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$4.56M
2
SMCI icon
Super Micro Computer
SMCI
+$4.36M
3
KLAC icon
KLA
KLAC
+$3.84M
4
TPL icon
Texas Pacific Land
TPL
+$3.31M
5
POOL icon
Pool Corp
POOL
+$3.1M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$8.2M
2
GEV icon
GE Vernova
GEV
+$4.5M
3
SHOP icon
Shopify
SHOP
+$3.65M
4
ANET icon
Arista Networks
ANET
+$3.6M
5
MNST icon
Monster Beverage
MNST
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Industrials 19.8%
3 Financials 10.65%
4 Real Estate 8.28%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
226
Clarivate
CLVT
$1.16B
$1.22M 0.11%
+365,331
New +$1.3M
ALHC icon
227
Alignment Healthcare
ALHC
$2.98B
$1.21M 0.11%
61,476
-3,237
-5% -$58.2K
DRVN icon
228
Driven Brands
DRVN
$2.2B
$1.21M 0.11%
+81,921
New +$1.22M
CWCO icon
229
Consolidated Water Co
CWCO
$488M
$1.21M 0.11%
34,263
+3,408
+11% +$119K
LW icon
230
Lamb Weston
LW
$7.19B
$1.2M 0.11%
28,716
+8,562
+42% +$504K
CACI icon
231
CACI
CACI
$14.2B
$1.2M 0.11%
+2,256
New +$1.27M
GCT icon
232
GigaCloud Technology
GCT
$1.9B
$1.19M 0.11%
30,315
-6,299
-17% -$208K
HVT icon
233
Haverty Furniture Companies
HVT
$454M
$1.19M 0.11%
+50,760
New +$1.14M
TCBX icon
234
Third Coast Bancshares
TCBX
$738M
$1.18M 0.11%
+31,020
New +$1.19M
OPRX icon
235
OptimizeRx
OPRX
$133M
$1.18M 0.11%
+95,880
New +$1.57M
CBRL icon
236
Cracker Barrel
CBRL
$1.29B
$1.17M 0.11%
+46,248
New +$1.48M
STRT icon
237
STRATTEC Security
STRT
$361M
$1.17M 0.11%
+15,369
New +$1.1M
FRPT icon
238
Freshpet
FRPT
$3.22B
$1.17M 0.11%
+19,176
New +$1.09M
CAG icon
239
Conagra Brands
CAG
$7.23B
$1.15M 0.1%
66,344
+1,583
+2% +$28.1K
MOH icon
240
Molina Healthcare
MOH
$10.3B
$1.13M 0.1%
6,535
+391
+6% +$64.3K
UWMC icon
241
UWM Holdings
UWMC
$434M
$1.13M 0.1%
257,519
+49,166
+24% +$264K
G icon
242
Genpact
G
$5.76B
$1.12M 0.1%
23,839
-26,351
-53% -$1.14M
ARE icon
243
Alexandria Real Estate Equities
ARE
$8.56B
$1.11M 0.1%
22,602
+1,810
+9% +$107K
AGCO icon
244
AGCO
AGCO
$7.2B
$1.09M 0.1%
10,436
+432
+4% +$45.9K
VISN
245
Vistance Networks Inc
VISN
$2.52B
$871K 0.08%
48,063
-68,039
-59% -$1.17M
ALSN icon
246
Allison Transmission
ALSN
$9.82B
$793K 0.07%
8,104
-871
-10% -$76.3K
FNB icon
247
FNB Corp
FNB
$6.75B
$747K 0.07%
43,657
+8,742
+25% +$143K
BKH icon
248
Black Hills Corp
BKH
$5.69B
$688K 0.06%
9,906
+2,559
+35% +$173K
MDU icon
249
MDU Resources
MDU
$4.32B
$678K 0.06%
34,756
+9,370
+37% +$184K
NJR icon
250
New Jersey Resources
NJR
$5.58B
$666K 0.06%
14,430
+4,817
+50% +$223K
8 9
10
11 12

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WJA
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ESBC
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ACM
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CC
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RSCM
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RIA
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PAIM
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Inspire Investing's Q4 2025 Portfolio in Review

As of Q4 2025, Inspire Investing held 1,183 positions worth $1.11B, up 8.2% from $1.03B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Inspire Investing deployed $86M of net new capital in Q4 2025, opening 331 new positions and adding to 512 existing holdings. Its largest new stake was Mueller Industries: 84,732 shares worth $4.86M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Arista Networks, an estimated $3.6M trimmed.

  • Inspire Investing's largest Q4 2025 buy was Mueller Industries: 84,732 shares worth $4.86M.
  • Inspire Investing added most to Super Micro Computer in Q4 2025, an estimated $4.36M increase.
  • Inspire Investing's biggest Q4 2025 reduction was Arista Networks, cutting an estimated $3.6M.
  • Inspire Investing fully exited Fortinet in Q4 2025, selling an estimated $8.2M.
  • Inspire Investing's ten largest holdings make up 16% of its $1.11B portfolio in Q4 2025.
  • Inspire Investing opened 331 new positions and closed 73 in Q4 2025.
  • Inspire Investing's portfolio value rose 8.2% quarter-over-quarter to $1.11B.

Based on Inspire Investing's 13F filing for Q4 2025, filed 17 Feb 2026.