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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
HMN icon
451
Horace Mann Educators
HMN
$2.11B
$469K 0.04%
10,147
+117
+1% +$5.3K
LKFN icon
452
Lakeland Financial Corp
LKFN
$1.53B
$469K 0.04%
8,212
+1,133
+16% +$67.3K
SLAB icon
453
Silicon Laboratories
SLAB
$7.23B
$469K 0.04%
3,585
+109
+3% +$14.3K
AVNT icon
454
Avient
AVNT
$4.19B
$469K 0.04%
+14,998
New +$464K
BFS
455
Saul Centers
BFS
$841M
$469K 0.04%
14,860
+607
+4% +$18.6K
SERV
456
Serve Robotics
SERV
$432M
$469K 0.04%
45,138
+5,311
+13% +$63.8K
AIOT
457
PowerFleet Inc
AIOT
$592M
$469K 0.04%
88,068
+22
+0% +$113
CPS icon
458
Cooper-Standard Automotive
CPS
$558M
$469K 0.04%
14,271
+2,095
+17% +$68.2K
ABCB icon
459
Ameris Bancorp
ABCB
$5.89B
$468K 0.04%
6,308
+125
+2% +$9.3K
CC icon
460
Chemours
CC
$2.37B
$468K 0.04%
39,735
+10,698
+37% +$137K
PBH icon
461
Prestige Consumer Healthcare
PBH
$2.6B
$468K 0.04%
7,594
+329
+5% +$20.1K
BV icon
462
BrightView Holdings
BV
$1.07B
$468K 0.04%
36,973
+3,097
+9% +$39.3K
JJSF icon
463
J&J Snack Foods
JJSF
$1.71B
$468K 0.04%
5,183
+514
+11% +$46.6K
BCRX icon
464
BioCryst Pharmaceuticals
BCRX
$2.4B
$468K 0.04%
60,049
+124
+0.2% +$896
PRA
465
DELISTED
ProAssurance
PRA
$468K 0.04%
19,386
+569
+3% +$13.7K
NGVC icon
466
Vitamin Cottage Natural Grocers
NGVC
$654M
$468K 0.04%
18,697
+7,317
+64% +$234K
TILE icon
467
Interface
TILE
$2.22B
$468K 0.04%
16,775
+1,002
+6% +$27.3K
ADMA icon
468
ADMA Biologics
ADMA
$2.22B
$468K 0.04%
25,676
-5,638
-18% -$95K
MFA
469
MFA Financial
MFA
$933M
$468K 0.04%
50,304
+799
+2% +$7.44K
ROCK icon
470
Gibraltar Industries
ROCK
$1.49B
$468K 0.04%
9,472
+2,266
+31% +$130K
ORA icon
471
Ormat Technologies
ORA
$6.65B
$468K 0.04%
4,239
-469
-10% -$51.3K
CUBI icon
472
Customers Bancorp
CUBI
$2.77B
$468K 0.04%
6,404
-639
-9% -$43.8K
JAMF
473
DELISTED
Jamf
JAMF
$468K 0.04%
35,992
-6,199
-15% -$75.2K
FSBC icon
474
Five Star Bancorp
FSBC
$1.13B
$468K 0.04%
13,086
-1,028
-7% -$35.6K
JBSS icon
475
John B. Sanfilippo & Son
JBSS
$972M
$468K 0.04%
6,631
-389
-6% -$26.4K
17 18
19
20 21

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WJA
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ESBC
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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.