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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
ESRT icon
501
Empire State Realty Trust
ESRT
$836M
$468K 0.04%
71,737
+12,829
+22% +$91.6K
CGNX icon
502
Cognex
CGNX
$11.3B
$468K 0.04%
12,999
+2,929
+29% +$119K
DFIN icon
503
Donnelley Financial Solutions
DFIN
$1.16B
$468K 0.04%
10,017
+1,171
+13% +$56.6K
WABC icon
504
Westamerica Bancorp
WABC
$1.37B
$468K 0.04%
9,778
+708
+8% +$34K
HTH icon
505
Hilltop Holdings
HTH
$2.24B
$468K 0.04%
13,779
+134
+1% +$4.5K
ECPG icon
506
Encore Capital Group
ECPG
$2.13B
$468K 0.04%
8,604
-2,309
-21% -$111K
ALEX
507
DELISTED
Alexander & Baldwin
ALEX
$468K 0.04%
22,656
-2,371
-9% -$41.2K
ABG icon
508
Asbury Automotive
ABG
$3.85B
$468K 0.04%
2,011
+149
+8% +$35.2K
MPT
509
Medical Properties Trust
MPT
$2.81B
$468K 0.04%
93,523
+3,992
+4% +$20.8K
COHU icon
510
Cohu
COHU
$2.5B
$468K 0.04%
20,095
-2,346
-10% -$53.8K
FR icon
511
First Industrial Realty Trust
FR
$8.44B
$468K 0.04%
8,165
-652
-7% -$36.4K
CYRX icon
512
CryoPort
CYRX
$762M
$468K 0.04%
48,708
+882
+2% +$8.33K
LIND icon
513
Lindblad Expeditions
LIND
$2.22B
$468K 0.04%
32,427
-3,357
-9% -$42.3K
VECO icon
514
Veeco
VECO
$3.23B
$468K 0.04%
16,361
+1,255
+8% +$37.2K
FUL icon
515
H.B. Fuller
FUL
$3.28B
$468K 0.04%
7,863
+208
+3% +$12.2K
EIG icon
516
Employers Holdings
EIG
$889M
$468K 0.04%
10,830
+152
+1% +$6.2K
HUBG icon
517
HUB Group
HUBG
$2.92B
$468K 0.04%
10,972
-2,218
-17% -$84.3K
AIN icon
518
Albany International
AIN
$1.78B
$468K 0.04%
9,221
+761
+9% +$39.4K
CBU icon
519
Community Bank
CBU
$3.41B
$468K 0.04%
8,139
+426
+6% +$24.5K
KRG icon
520
Kite Realty
KRG
$5.36B
$468K 0.04%
19,504
-846
-4% -$19.2K
SLRC icon
521
SLR Investment Corp
SLRC
$715M
$467K 0.04%
30,238
+688
+2% +$10.5K
GERN icon
522
Geron
GERN
$949M
$467K 0.04%
354,150
+25,099
+8% +$31.5K
CNS icon
523
Cohen & Steers
CNS
$4.3B
$467K 0.04%
7,446
+510
+7% +$33.2K
RMR icon
524
The RMR Group
RMR
$332M
$467K 0.04%
31,373
+2,299
+8% +$35K
RYN icon
525
Rayonier
RYN
$6.55B
$467K 0.04%
21,591
+3,700
+21% +$83.7K
19 20
21
22 23

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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.