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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
FORM icon
526
FormFactor
FORM
$9.17B
$467K 0.04%
8,380
-4,175
-33% -$210K
BLKB icon
527
Blackbaud
BLKB
$2.08B
$467K 0.04%
7,382
+310
+4% +$19.2K
POST icon
528
Post Holdings
POST
$3.57B
$467K 0.04%
4,719
+539
+13% +$55.8K
NBTB icon
529
NBT Bancorp
NBTB
$2.74B
$467K 0.04%
11,257
+315
+3% +$13.1K
TFSL icon
530
TFS Financial
TFSL
$4.93B
$467K 0.04%
34,931
+380
+1% +$5.2K
KW
531
DELISTED
Kennedy-Wilson Holdings
KW
$467K 0.04%
48,331
-6,364
-12% -$57K
MGRC icon
532
McGrath RentCorp
MGRC
$2.92B
$467K 0.04%
4,454
+581
+15% +$63K
HNI icon
533
HNI Corp
HNI
$3.59B
$467K 0.04%
11,116
+1,435
+15% +$60.6K
MBWM icon
534
Mercantile Bank Corp
MBWM
$1.05B
$467K 0.04%
9,715
-353
-4% -$16.3K
VREX icon
535
Varex Imaging
VREX
$523M
$467K 0.04%
40,110
+2,896
+8% +$33.9K
BY icon
536
Byline Bancorp
BY
$1.76B
$467K 0.04%
16,030
-402
-2% -$11.3K
FCF icon
537
First Commonwealth Financial
FCF
$2.17B
$467K 0.04%
27,714
+1,077
+4% +$17.7K
DAKT icon
538
Daktronics
DAKT
$1.04B
$467K 0.04%
23,634
-45,094
-66% -$862K
DAR icon
539
Darling Ingredients
DAR
$9.44B
$467K 0.04%
12,979
-1,710
-12% -$57.9K
HOMB icon
540
Home BancShares
HOMB
$6.18B
$467K 0.04%
16,819
+726
+5% +$20.1K
BANF icon
541
BancFirst
BANF
$3.8B
$467K 0.04%
4,407
+812
+23% +$91.9K
CSTL icon
542
Castle Biosciences
CSTL
$979M
$467K 0.04%
12,011
-7,876
-40% -$254K
CEVA icon
543
CEVA Inc
CEVA
$1.08B
$467K 0.04%
21,711
+4,322
+25% +$106K
SON icon
544
Sonoco
SON
$5.74B
$467K 0.04%
+10,706
New +$443K
HNST icon
545
The Honest Company
HNST
$586M
$467K 0.04%
181,076
+57,956
+47% +$178K
PLXS icon
546
Plexus
PLXS
$7.23B
$467K 0.04%
3,178
+50
+2% +$7.33K
SAFT icon
547
Safety Insurance
SAFT
$1.52B
$467K 0.04%
5,996
-377
-6% -$27.9K
CLMT icon
548
Calumet Specialty Products
CLMT
$3.44B
$467K 0.04%
23,510
-1,461
-6% -$28.1K
HLIT icon
549
Harmonic Inc
HLIT
$1.28B
$467K 0.04%
47,233
+2,428
+5% +$24.5K
NWBI icon
550
Northwest Bancshares
NWBI
$2.28B
$467K 0.04%
38,926
+2,270
+6% +$27.6K
20 21
22
23 24

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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.