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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
SR icon
351
Spire
SR
$4.85B
$474K 0.04%
5,734
+144
+3% +$12.3K
KRUS icon
352
Kura Sushi USA
KRUS
$593M
$474K 0.04%
9,059
+1,382
+18% +$75.4K
GEVO icon
353
Gevo
GEVO
$382M
$474K 0.04%
+237,004
New +$522K
FOLD
354
DELISTED
Amicus Therapeutics
FOLD
$474K 0.04%
33,275
-24,368
-42% -$239K
HPK icon
355
HighPeak Energy
HPK
$910M
$474K 0.04%
99,911
+34,325
+52% +$206K
CVGW
356
DELISTED
Calavo Growers
CVGW
$474K 0.04%
21,771
+4,315
+25% +$95.7K
LNN icon
357
Lindsay Corp
LNN
$1.18B
$473K 0.04%
4,015
+731
+22% +$88K
RSVR
358
Reservoir Media
RSVR
$667M
$473K 0.04%
62,494
+5,842
+10% +$43.8K
CODI icon
359
Compass Diversified
CODI
$828M
$473K 0.04%
98,544
+29,389
+42% +$186K
LTBR icon
360
Lightbridge
LTBR
$311M
$473K 0.04%
+37,417
New +$720K
ADNT icon
361
Adient
ADNT
$1.5B
$472K 0.04%
24,636
+5,740
+30% +$121K
ASPN icon
362
Aspen Aerogels
ASPN
$518M
$472K 0.04%
166,874
+100,759
+152% +$520K
VERI icon
363
Veritone
VERI
$122M
$472K 0.04%
+101,536
New +$546K
PUMP icon
364
ProPetro Holding
PUMP
$1.35B
$472K 0.04%
49,638
-36,558
-42% -$318K
GRC icon
365
Gorman-Rupp
GRC
$2.21B
$472K 0.04%
9,881
-113
-1% -$5.26K
TRUP icon
366
Trupanion
TRUP
$1.18B
$472K 0.04%
12,624
+2,137
+20% +$83.9K
FLNC icon
367
Fluence Energy
FLNC
$2.44B
$472K 0.04%
23,845
-18,825
-44% -$355K
SSYS icon
368
Stratasys
SSYS
$774M
$472K 0.04%
54,333
+13,827
+34% +$137K
GPRE icon
369
Green Plains
GPRE
$1.03B
$472K 0.04%
48,117
-2,995
-6% -$30.1K
TASK icon
370
TaskUs
TASK
$669M
$471K 0.04%
39,990
-46,031
-54% -$588K
CLNE icon
371
Clean Energy Fuels
CLNE
$346M
$471K 0.04%
224,500
+49,263
+28% +$121K
KWR icon
372
Quaker Houghton
KWR
$2.92B
$471K 0.04%
3,433
-21
-0.6% -$2.83K
OMDA
373
Omada Health Inc
OMDA
$1.41B
$471K 0.04%
29,871
+9,421
+46% +$191K
EVGO icon
374
EVgo
EVGO
$229M
$471K 0.04%
161,966
+65,238
+67% +$237K
RPAY icon
375
Repay Holdings
RPAY
$327M
$471K 0.04%
129,126
+41,931
+48% +$168K
13 14
15
16 17

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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.