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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
SPSC icon
601
SPS Commerce
SPSC
$2.64B
$466K 0.04%
5,233
+875
+20% +$81.1K
EXLS icon
602
EXL Service
EXLS
$5.29B
$466K 0.04%
10,990
+671
+7% +$27.4K
VRNS icon
603
Varonis Systems
VRNS
$5B
$466K 0.04%
14,219
+6,341
+80% +$266K
IDA icon
604
Idacorp
IDA
$8.2B
$466K 0.04%
3,685
+262
+8% +$34.1K
MOD icon
605
Modine Manufacturing
MOD
$10.4B
$466K 0.04%
3,493
+279
+9% +$41.6K
TH icon
606
Target Hospitality
TH
$1.64B
$466K 0.04%
58,219
+3,788
+7% +$28.7K
UBSI icon
607
United Bankshares
UBSI
$6.62B
$466K 0.04%
12,144
-88
-0.7% -$3.28K
CAR icon
608
Avis
CAR
$5.02B
$466K 0.04%
3,634
+814
+29% +$114K
LAUR icon
609
Laureate Education
LAUR
$5.28B
$466K 0.04%
13,849
-485
-3% -$15K
GNTX icon
610
Gentex
GNTX
$5.07B
$466K 0.04%
20,038
+4,071
+25% +$98.1K
WKC icon
611
World Kinect Corp
WKC
$1.86B
$466K 0.04%
19,901
+2,336
+13% +$57.6K
IBOC icon
612
International Bancshares
IBOC
$4.57B
$466K 0.04%
7,018
+412
+6% +$27.9K
OFIX icon
613
Orthofix Medical
OFIX
$419M
$466K 0.04%
30,754
-538
-2% -$8.21K
PMT
614
PennyMac Mortgage Investment
PMT
$842M
$466K 0.04%
37,149
+102
+0.3% +$1.27K
BHE icon
615
Benchmark Electronics
BHE
$2.96B
$466K 0.04%
10,903
-820
-7% -$35.5K
VRE
616
DELISTED
Veris Residential
VRE
$466K 0.04%
31,331
+1,537
+5% +$22.7K
DBD icon
617
Diebold Nixdorf
DBD
$2.56B
$466K 0.04%
6,867
-1,118
-14% -$69.8K
CRVL icon
618
CorVel
CRVL
$3.19B
$466K 0.04%
6,889
+1,060
+18% +$76.8K
STBA icon
619
S&T Bancorp
STBA
$1.79B
$466K 0.04%
11,847
-250
-2% -$9.65K
ARI
620
Apollo Commercial Real Estate
ARI
$885M
$466K 0.04%
48,157
+3,236
+7% +$32.4K
HASI icon
621
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$466K 0.04%
+14,831
New +$467K
BHB icon
622
Bar Harbor Bankshares
BHB
$666M
$466K 0.04%
15,012
+139
+0.9% +$4.23K
UTI icon
623
Universal Technical Institute
UTI
$1.59B
$466K 0.04%
17,838
+3,868
+28% +$110K
PARR icon
624
Par Pacific Holdings
PARR
$3.32B
$466K 0.04%
13,264
+474
+4% +$18.8K
GBCI icon
625
Glacier Bancorp
GBCI
$6.35B
$466K 0.04%
10,581
+1,221
+13% +$53.5K
23 24
25
26 27

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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.