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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
UDMY
626
DELISTED
Udemy
UDMY
$466K 0.04%
79,674
+14,325
+22% +$83.5K
SBSI icon
627
Southside Bancshares
SBSI
$967M
$466K 0.04%
15,337
-784
-5% -$23K
ENS icon
628
EnerSys
ENS
$6.99B
$466K 0.04%
3,176
-840
-21% -$112K
OMCL icon
629
Omnicell
OMCL
$1.68B
$466K 0.04%
10,288
-4,723
-31% -$173K
MSEX icon
630
Middlesex Water
MSEX
$1.1B
$466K 0.04%
9,243
+873
+10% +$46.9K
EXPO icon
631
Exponent
EXPO
$3.24B
$466K 0.04%
6,709
+172
+3% +$12.1K
ELME
632
Elme Communities
ELME
$144M
$466K 0.04%
26,780
-2,980
-10% -$50.5K
IPAR icon
633
Interparfums
IPAR
$3.94B
$466K 0.04%
5,493
+905
+20% +$79.7K
TREX icon
634
Trex
TREX
$5.01B
$466K 0.04%
13,283
+4,444
+50% +$180K
ICUI icon
635
ICU Medical
ICUI
$4.61B
$466K 0.04%
3,266
-542
-14% -$72.6K
ENVA icon
636
Enova International
ENVA
$6.29B
$466K 0.04%
2,964
-983
-25% -$128K
LOB icon
637
Live Oak Bancshares
LOB
$1.97B
$466K 0.04%
13,564
+653
+5% +$21.9K
CENT icon
638
Central Garden & Pet Co
CENT
$2.8B
$466K 0.04%
14,492
+531
+4% +$17K
WERN icon
639
Werner Enterprises
WERN
$2.25B
$466K 0.04%
15,525
-1,724
-10% -$47.4K
FWRD icon
640
Forward Air
FWRD
$654M
$466K 0.04%
18,636
+1,055
+6% +$23.7K
OPLN
641
Openlane
OPLN
$4.54B
$466K 0.04%
15,644
-57
-0.4% -$1.54K
AGIO icon
642
Agios Pharmaceuticals
AGIO
$1.93B
$466K 0.04%
17,115
+5,720
+50% +$201K
WDFC icon
643
WD-40
WDFC
$3.15B
$466K 0.04%
2,366
+81
+4% +$16K
ACIW icon
644
ACI Worldwide
ACIW
$5.42B
$466K 0.04%
9,744
+1,090
+13% +$52.9K
CBZ icon
645
CBIZ
CBZ
$2.96B
$466K 0.04%
9,234
+647
+8% +$34K
UNF icon
646
Unifirst Corp
UNF
$5.25B
$466K 0.04%
2,415
-300
-11% -$50.6K
PDM
647
Piedmont Realty Trust
PDM
$1.19B
$466K 0.04%
55,857
+5,440
+11% +$45.4K
IOSP icon
648
Innospec
IOSP
$2.28B
$466K 0.04%
6,086
+214
+4% +$16.2K
LXP icon
649
LXP Industrial Trust
LXP
$3.57B
$466K 0.04%
9,395
-722
-7% -$34.6K
CYTK icon
650
Cytokinetics
CYTK
$10.4B
$466K 0.04%
7,330
-862
-11% -$53.6K
24 25
26
27 28

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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.