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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
SWX icon
376
Southwest Gas
SWX
$6.67B
$471K 0.04%
5,888
-6,578
-53% -$527K
WEST icon
377
Westrock Coffee
WEST
$803M
$471K 0.04%
115,719
+20,522
+22% +$89.8K
SCHL icon
378
Scholastic
SCHL
$792M
$471K 0.04%
15,890
-664
-4% -$19K
PII icon
379
Polaris
PII
$4.07B
$471K 0.04%
7,443
-362
-5% -$23.8K
VKTX icon
380
Viking Therapeutics
VKTX
$4B
$471K 0.04%
13,378
-3,838
-22% -$136K
SXT icon
381
Sensient Technologies
SXT
$5.53B
$471K 0.04%
5,009
+175
+4% +$16.5K
DNOW icon
382
DNOW Inc
DNOW
$2.99B
$471K 0.04%
35,515
+5,770
+19% +$81K
VSAT icon
383
Viasat
VSAT
$11.1B
$471K 0.04%
13,655
-37,111
-73% -$1.31M
PI icon
384
Impinj
PI
$5.6B
$471K 0.04%
2,704
+155
+6% +$27.6K
AVO icon
385
Mission Produce
AVO
$1.17B
$471K 0.04%
40,562
+2,707
+7% +$32.4K
VC icon
386
Visteon
VC
$2.78B
$470K 0.04%
4,947
+1,176
+31% +$125K
UNIT
387
Uniti Group
UNIT
$2.32B
$470K 0.04%
67,109
-6,442
-9% -$40.8K
OPY icon
388
Oppenheimer Holdings
OPY
$1.2B
$470K 0.04%
6,507
+385
+6% +$26.8K
UNTY icon
389
Unity Bancorp
UNTY
$599M
$470K 0.04%
9,094
-315
-3% -$15.7K
DCH
390
Dauch Corp
DCH
$1.51B
$470K 0.04%
73,367
-2,598
-3% -$16.2K
WEAV icon
391
Weave Communications
WEAV
$423M
$470K 0.04%
61,957
-6,000
-9% -$39.8K
RES icon
392
RPC Inc
RES
$1.3B
$470K 0.04%
86,442
-9,463
-10% -$49.2K
ST icon
393
Sensata Technologies
ST
$6.79B
$470K 0.04%
+14,124
New +$452K
ALRS icon
394
Alerus Financial
ALRS
$828M
$470K 0.04%
20,878
+255
+1% +$5.56K
SSII
395
SS Innovations International
SSII
$754M
$470K 0.04%
82,773
+45,886
+124% +$317K
ETD icon
396
Ethan Allen Interiors
ETD
$603M
$470K 0.04%
20,584
+5,110
+33% +$127K
RDNT icon
397
RadNet
RDNT
$5.69B
$470K 0.04%
6,589
+669
+11% +$51.7K
FRBA icon
398
First Bank
FRBA
$454M
$470K 0.04%
28,559
+322
+1% +$5.15K
HL icon
399
Hecla Mining
HL
$11.3B
$470K 0.04%
24,494
-13,361
-35% -$204K
WRLD icon
400
World Acceptance Corp
WRLD
$873M
$470K 0.04%
3,348
+670
+25% +$101K
14 15
16
17 18

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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.