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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
TOWN icon
676
Towne Bank
TOWN
$3.42B
$465K 0.04%
13,939
+780
+6% +$26.3K
AAON icon
677
Aaon
AAON
$7.77B
$465K 0.04%
6,099
+1,239
+25% +$114K
ESE icon
678
ESCO Technologies
ESE
$7.92B
$465K 0.04%
2,380
+235
+11% +$49.5K
DAN icon
679
Dana Inc
DAN
$3.06B
$465K 0.04%
19,569
-3,118
-14% -$66K
VIAV icon
680
Viavi Solutions
VIAV
$9.66B
$465K 0.04%
26,092
-60,247
-70% -$973K
SEM
681
DELISTED
Select Medical
SEM
$465K 0.04%
31,310
-4,361
-12% -$61.6K
AHRT
682
AH Realty Trust
AHRT
$517M
$465K 0.04%
70,230
+5,351
+8% +$35.3K
TKR icon
683
Timken Company
TKR
$9.03B
$465K 0.04%
5,526
-520
-9% -$41.4K
SKT icon
684
Tanger
SKT
$4.52B
$465K 0.04%
13,931
+525
+4% +$17.5K
KAI icon
685
Kadant
KAI
$3.99B
$465K 0.04%
1,631
+102
+7% +$29K
VSH icon
686
Vishay Intertechnology
VSH
$5.43B
$465K 0.04%
32,082
+2,020
+7% +$30.6K
JBTM
687
JBT Marel
JBTM
$6.39B
$465K 0.04%
3,085
-138
-4% -$19.5K
PCRX icon
688
Pacira BioSciences
PCRX
$997M
$465K 0.04%
17,958
+556
+3% +$13.2K
SGRY icon
689
Surgery Partners
SGRY
$2.03B
$465K 0.04%
30,073
+9,384
+45% +$172K
VITL icon
690
Vital Farms
VITL
$525M
$465K 0.04%
14,546
-19,452
-57% -$685K
BHVN icon
691
Biohaven
BHVN
$2.21B
$465K 0.04%
41,150
+10,671
+35% +$132K
CMCO icon
692
Columbus McKinnon
CMCO
$584M
$465K 0.04%
26,932
-4,935
-15% -$79.1K
SCSC icon
693
Scansource
SCSC
$1.12B
$465K 0.04%
11,892
+1,512
+15% +$62.5K
KBH icon
694
KB Home
KBH
$3.59B
$464K 0.04%
8,234
+1,135
+16% +$69.8K
CRAI icon
695
CRA International
CRAI
$1.06B
$464K 0.04%
2,314
+128
+6% +$24.1K
RVLV icon
696
Revolve Group
RVLV
$1.73B
$464K 0.04%
15,382
-5,828
-27% -$141K
ADTN icon
697
Adtran
ADTN
$616M
$464K 0.04%
53,434
+5,251
+11% +$45.6K
WLDN icon
698
Willdan Group
WLDN
$1.3B
$464K 0.04%
4,479
-262
-6% -$25.8K
PDFS icon
699
PDF Solutions
PDFS
$2.07B
$464K 0.04%
16,270
-1,516
-9% -$42K
EMBC icon
700
Embecta
EMBC
$262M
$464K 0.04%
39,072
+6,887
+21% +$90.8K
26 27
28
29 30

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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.