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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
ALX
426
Alexander's
ALX
$1.41B
$469K 0.04%
2,152
+217
+11% +$48.4K
TLS icon
427
Telos
TLS
$358M
$469K 0.04%
91,961
+25,407
+38% +$159K
THRM icon
428
Gentherm
THRM
$1.27B
$469K 0.04%
12,895
-451
-3% -$16.2K
TRS icon
429
TriMas Corp
TRS
$1.44B
$469K 0.04%
13,228
-24,999
-65% -$873K
BWB icon
430
Bridgewater Bancshares
BWB
$603M
$469K 0.04%
26,748
+544
+2% +$9.44K
MATX icon
431
Matsons
MATX
$6.18B
$469K 0.04%
3,795
-838
-18% -$90K
PRAA icon
432
PRA Group
PRAA
$755M
$469K 0.04%
26,505
-3,358
-11% -$52.3K
CCBG icon
433
Capital City Bank Group
CCBG
$890M
$469K 0.04%
11,014
+109
+1% +$4.54K
NMFC icon
434
New Mountain Finance
NMFC
$732M
$469K 0.04%
50,906
+4,000
+9% +$37.7K
CMP icon
435
Compass Minerals
CMP
$1.15B
$469K 0.04%
23,870
+158
+0.7% +$2.92K
HWKN icon
436
Hawkins
HWKN
$2.71B
$469K 0.04%
3,300
-8,054
-71% -$1.19M
NATH icon
437
Nathan's Famous
NATH
$402M
$469K 0.04%
5,010
+873
+21% +$87.8K
AEVA
438
Aeva Technologies
AEVA
$1.86B
$469K 0.04%
35,300
+4,073
+13% +$58K
GO icon
439
Grocery Outlet
GO
$980M
$469K 0.04%
46,414
+18,282
+65% +$230K
MZTI
440
The Marzetti Company
MZTI
$3.11B
$469K 0.04%
2,851
+239
+9% +$39.9K
ARLO icon
441
Arlo Technologies
ARLO
$1.65B
$469K 0.04%
+33,506
New +$527K
SAH icon
442
Sonic Automotive
SAH
$2.61B
$469K 0.04%
7,577
+1,618
+27% +$107K
SBRA icon
443
Sabra Healthcare REIT
SBRA
$5.37B
$469K 0.04%
24,747
+565
+2% +$10.5K
RDW icon
444
Redwire
RDW
$3.25B
$469K 0.04%
61,671
+10,569
+21% +$77.5K
NNI icon
445
Nelnet
NNI
$4.7B
$469K 0.04%
3,525
-83
-2% -$10.9K
CABO icon
446
Cable One
CABO
$212M
$469K 0.04%
4,153
+1,611
+63% +$220K
PHR icon
447
Phreesia
PHR
$773M
$469K 0.04%
27,697
+8,528
+44% +$176K
HLIO icon
448
Helios Technologies
HLIO
$2.76B
$469K 0.04%
8,761
+25
+0.3% +$1.35K
TRN icon
449
Trinity Industries
TRN
$2.38B
$469K 0.04%
17,724
+1,487
+9% +$40.4K
SMBK icon
450
SmartFinancial
SMBK
$888M
$469K 0.04%
12,668
-36
-0.3% -$1.3K
16 17
18
19 20

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OMC
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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
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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.