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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
WINA icon
476
Winmark
WINA
$1.32B
$468K 0.04%
1,156
+259
+29% +$111K
GBX icon
477
The Greenbrier Companies
GBX
$1.46B
$468K 0.04%
10,015
+96
+1% +$4.3K
CTLP
478
DELISTED
Cantaloupe
CTLP
$468K 0.04%
44,076
+1,466
+3% +$15.5K
AMTB icon
479
Amerant Bancorp
AMTB
$1.13B
$468K 0.04%
23,992
+168
+0.7% +$3.13K
BDN
480
Brandywine Realty Trust
BDN
$554M
$468K 0.04%
160,302
+51,702
+48% +$176K
HBNC icon
481
Horizon Bancorp
HBNC
$1.04B
$468K 0.04%
27,599
-568
-2% -$9.41K
MMI icon
482
Marcus & Millichap
MMI
$1.19B
$468K 0.04%
17,152
+1,640
+11% +$47.4K
HELE icon
483
Helen of Troy
HELE
$693M
$468K 0.04%
22,027
+3,788
+21% +$77.3K
KN icon
484
Knowles
KN
$3.34B
$468K 0.04%
21,842
+2,223
+11% +$50.7K
CMC icon
485
Commercial Metals
CMC
$8.31B
$468K 0.04%
6,762
-1,181
-15% -$73.9K
GFF icon
486
Griffon
GFF
$4.86B
$468K 0.04%
6,355
+383
+6% +$28.5K
UMH
487
UMH Properties
UMH
$1.36B
$468K 0.04%
29,417
-1,159
-4% -$17.4K
YORW icon
488
York Water
YORW
$514M
$468K 0.04%
14,699
-188
-1% -$6.02K
GHC icon
489
Graham Holdings Company
GHC
$5.02B
$468K 0.04%
426
+41
+11% +$43.8K
BCPC
490
Balchem Corp
BCPC
$5.72B
$468K 0.04%
3,052
+28
+0.9% +$4.27K
PEBO icon
491
Peoples Bancorp
PEBO
$1.47B
$468K 0.04%
15,582
+420
+3% +$12.5K
HIW icon
492
Highwoods Properties
HIW
$3.47B
$468K 0.04%
18,122
+3,833
+27% +$108K
HI
493
DELISTED
Hillenbrand
HI
$468K 0.04%
14,750
-1,956
-12% -$60.3K
CNXC icon
494
Concentrix
CNXC
$1.57B
$468K 0.04%
+11,252
New +$457K
GOOD
495
Gladstone Commercial Corp
GOOD
$627M
$468K 0.04%
43,848
+6,892
+19% +$76.6K
MNRO icon
496
Monro
MNRO
$398M
$468K 0.04%
23,346
-2,191
-9% -$40.3K
NSP icon
497
Insperity
NSP
$2.01B
$468K 0.04%
12,083
+2,865
+31% +$114K
KMPR icon
498
Kemper
KMPR
$1.68B
$468K 0.04%
11,540
+2,778
+32% +$119K
MYRG icon
499
MYR Group
MYRG
$5.25B
$468K 0.04%
2,141
-57
-3% -$12.4K
TE
500
T1 Energy
TE
$1.63B
$468K 0.04%
+70,020
New +$309K
18 19
20
21 22

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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
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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.