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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
QTWO icon
276
Q2 Holdings
QTWO
$3.92B
$578K 0.05%
8,004
+641
+9% +$44K
PATK icon
277
Patrick Industries
PATK
$2.85B
$577K 0.05%
5,324
-43
-0.8% -$4.51K
LYB icon
278
LyondellBasell Industries
LYB
$19.2B
$576K 0.05%
13,301
+2,919
+28% +$132K
PRKS icon
279
United Parks & Resorts
PRKS
$2.12B
$575K 0.05%
15,852
+7,114
+81% +$296K
AKR icon
280
Acadia Realty Trust
AKR
$2.84B
$574K 0.05%
27,964
+450
+2% +$8.97K
THO icon
281
Thor Industries
THO
$4.14B
$573K 0.05%
5,583
+141
+3% +$14.7K
HTGC icon
282
Hercules Capital
HTGC
$3.23B
$573K 0.05%
30,454
+1,386
+5% +$25K
MTX icon
283
Minerals Technologies
MTX
$2.34B
$571K 0.05%
9,364
+409
+5% +$24.2K
ICE icon
284
Intercontinental Exchange
ICE
$84.4B
$570K 0.05%
3,522
+469
+15% +$73.4K
WEX icon
285
WEX
WEX
$6.31B
$569K 0.05%
3,821
+300
+9% +$45.2K
SXI icon
286
Standex International
SXI
$4.12B
$569K 0.05%
2,618
-106
-4% -$24.6K
SLGN icon
287
Silgan Holdings
SLGN
$4.41B
$569K 0.05%
14,083
+1,691
+14% +$68.6K
FFBC icon
288
First Financial Bancorp
FFBC
$3.53B
$569K 0.05%
22,723
+947
+4% +$23.6K
PRGS icon
289
Progress Software
PRGS
$1.76B
$568K 0.05%
13,223
+1,167
+10% +$50.9K
OII icon
290
Oceaneering
OII
$4.77B
$568K 0.05%
23,622
+914
+4% +$22.1K
CBT icon
291
Cabot Corp
CBT
$4.52B
$566K 0.05%
8,544
+1,317
+18% +$87.7K
TDW icon
292
Tidewater
TDW
$4.12B
$566K 0.05%
11,201
+716
+7% +$37.8K
FCPT icon
293
Four Corners Property Trust
FCPT
$2.75B
$566K 0.05%
24,531
+712
+3% +$17K
ARW icon
294
Arrow Electronics
ARW
$10.4B
$566K 0.05%
5,133
+604
+13% +$68.6K
CAKE icon
295
Cheesecake Factory
CAKE
$5.33B
$565K 0.05%
11,201
+1,416
+14% +$71K
COUR icon
296
Coursera
COUR
$1.54B
$565K 0.05%
76,824
+38,091
+98% +$332K
TMHC
297
DELISTED
Taylor Morrison
TMHC
$565K 0.05%
9,594
+1,200
+14% +$73.4K
KRC icon
298
Kilroy Realty
KRC
$4.42B
$564K 0.05%
15,090
+1,549
+11% +$63.3K
CPK icon
299
Chesapeake Utilities
CPK
$3.21B
$563K 0.05%
4,516
+400
+10% +$52.8K
FFIN icon
300
First Financial Bankshares
FFIN
$4.97B
$563K 0.05%
18,859
+2,703
+17% +$85.2K
10 11
12
13 14

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WJA
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ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
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.