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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
AVGO icon
26
Broadcom
AVGO
$2T
$6.31M 0.57%
18,229
+4,004
+28% +$1.43M
SPG icon
27
Simon Property Group
SPG
$71.9B
$6.28M 0.57%
33,950
+1,496
+5% +$272K
PCAR icon
28
PACCAR
PCAR
$69.5B
$6.24M 0.56%
56,997
+3,189
+6% +$327K
VRT icon
29
Vertiv
VRT
$106B
$6.21M 0.56%
38,325
-147
-0.4% -$25.5K
ODFL icon
30
Old Dominion Freight Line
ODFL
$43.8B
$6.1M 0.55%
38,882
+15,808
+69% +$2.27M
SLB icon
31
SLB Ltd
SLB
$76.5B
$6M 0.54%
156,394
-2,970
-2% -$108K
KMI icon
32
Kinder Morgan
KMI
$69.7B
$5.96M 0.54%
216,689
-81,539
-27% -$2.2M
UTHR icon
33
United Therapeutics
UTHR
$22.9B
$5.88M 0.53%
12,064
+4,739
+65% +$2.21M
IDCC icon
34
InterDigital
IDCC
$8.47B
$5.65M 0.51%
17,750
+7,131
+67% +$2.52M
CW icon
35
Curtiss-Wright
CW
$26.4B
$5.42M 0.49%
9,836
+2,150
+28% +$1.2M
DLR icon
36
Digital Realty Trust
DLR
$71.3B
$5.37M 0.48%
34,693
+2,746
+9% +$451K
URI icon
37
United Rentals
URI
$72.4B
$5.31M 0.48%
6,567
+173
+3% +$150K
ROP icon
38
Roper Technologies
ROP
$39.3B
$5.11M 0.46%
11,477
+10
+0.1% +$4.63K
BWXT icon
39
BWX Technologies
BWXT
$15.3B
$5.07M 0.46%
29,346
+671
+2% +$126K
TPL icon
40
Texas Pacific Land
TPL
$24.5B
$5.06M 0.46%
17,628
+10,830
+159% +$3.31M
CASY icon
41
Casey's General Stores
CASY
$30.8B
$5.02M 0.45%
9,090
+3,837
+73% +$2.11M
BIBL icon
42
Inspire 100 ETF
BIBL
$494M
$4.99M 0.45%
110,595
-1,704
-2% -$76.7K
MLI icon
43
Mueller Industries
MLI
$15.4B
$4.86M 0.44%
+84,732
New +$4.56M
SMCI icon
44
Super Micro Computer
SMCI
$19B
$4.75M 0.43%
162,445
+105,875
+187% +$4.36M
FANG icon
45
Diamondback Energy
FANG
$53.1B
$4.43M 0.4%
29,457
+1,552
+6% +$229K
EHC icon
46
Encompass Health
EHC
$12.4B
$4.31M 0.39%
40,647
+18,399
+83% +$2.13M
ETR icon
47
Entergy
ETR
$49.7B
$4.29M 0.39%
46,459
+4,599
+11% +$436K
FLS icon
48
Flowserve
FLS
$10B
$4.29M 0.39%
61,823
+13,924
+29% +$895K
IQV icon
49
IQVIA
IQV
$38.3B
$4.22M 0.38%
18,717
+185
+1% +$40.3K
NUE icon
50
Nucor
NUE
$61.9B
$4.2M 0.38%
25,762
-779
-3% -$117K
1
2
3 4 5

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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.