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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
OXM icon
326
Oxford Industries
OXM
$552M
$479K 0.04%
14,000
+2,524
+22% +$93.9K
FRME icon
327
First Merchants
FRME
$2.67B
$478K 0.04%
12,749
+453
+4% +$16.8K
EEX
328
DELISTED
Emerald Holding
EEX
$478K 0.04%
106,868
+16,801
+19% +$72.3K
SVC
329
Service Properties Trust
SVC
$1.07B
$477K 0.04%
51,865
+17,874
+53% +$180K
OEC icon
330
Orion
OEC
$409M
$477K 0.04%
90,363
+29,468
+48% +$160K
SFNC icon
331
Simmons First National
SFNC
$3.39B
$477K 0.04%
25,301
+1,070
+4% +$19.8K
PACK icon
332
Ranpak Holdings
PACK
$473M
$477K 0.04%
88,151
+5,809
+7% +$30.5K
ERII icon
333
Energy Recovery
ERII
$443M
$477K 0.04%
35,339
+5,288
+18% +$80.2K
ADUS icon
334
Addus HomeCare
ADUS
$2.23B
$477K 0.04%
4,437
+604
+16% +$69.4K
PB icon
335
Prosperity Bancshares
PB
$8.89B
$477K 0.04%
6,895
+68
+1% +$4.59K
DNA icon
336
Ginkgo Bioworks
DNA
$521M
$476K 0.04%
57,293
+25,716
+81% +$277K
EGBN icon
337
Eagle Bancorp
EGBN
$845M
$476K 0.04%
22,216
-701
-3% -$13.5K
JELD icon
338
JELD-WEN Holding
JELD
$164M
$476K 0.04%
193,422
+100,384
+108% +$330K
UPBD icon
339
Upbound Group
UPBD
$1.16B
$476K 0.04%
27,094
+7,376
+37% +$143K
AWR icon
340
American States Water
AWR
$3.46B
$476K 0.04%
6,564
+276
+4% +$20.3K
TTGT icon
341
TechTarget
TTGT
$278M
$476K 0.04%
88,068
+7,920
+10% +$42.6K
KOS icon
342
Kosmos Energy
KOS
$1.48B
$475K 0.04%
523,933
+249,626
+91% +$329K
AMPX icon
343
Amprius Technologies
AMPX
$1.73B
$475K 0.04%
60,242
+16,412
+37% +$188K
KOPN icon
344
Kopin
KOPN
$791M
$475K 0.04%
+203,072
New +$586K
EOSE icon
345
Eos Energy Enterprises
EOSE
$1.51B
$475K 0.04%
41,442
+882
+2% +$12.7K
TNC icon
346
Tennant Co
TNC
$1.26B
$475K 0.04%
6,443
+733
+13% +$56K
FELE icon
347
Franklin Electric
FELE
$4.84B
$475K 0.04%
4,968
+120
+2% +$11.5K
LWAY icon
348
Lifeway Foods
LWAY
$481M
$475K 0.04%
19,585
+3,062
+19% +$75K
NBR icon
349
Nabors Industries
NBR
$1.21B
$475K 0.04%
8,739
-2,556
-23% -$125K
CCO icon
350
Clear Channel Outdoor Holdings
CCO
$1.23B
$475K 0.04%
214,717
-70,875
-25% -$131K
12 13
14
15 16

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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.