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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
UNFI icon
701
United Natural Foods
UNFI
$2.85B
$464K 0.04%
13,783
+1,734
+14% +$64.5K
WGO icon
702
Winnebago Industries
WGO
$909M
$464K 0.04%
11,450
-2,236
-16% -$81.5K
GRPN icon
703
Groupon
GRPN
$1.02B
$464K 0.04%
26,341
+6,636
+34% +$125K
ANGI icon
704
Angi Inc
ANGI
$196M
$464K 0.04%
35,868
+7,648
+27% +$98.5K
OSIS icon
705
OSI Systems
OSIS
$3.89B
$464K 0.04%
1,818
-33
-2% -$8.62K
ACHC icon
706
Acadia Healthcare
ACHC
$2.94B
$464K 0.04%
32,664
+14,306
+78% +$271K
HPP
707
Hudson Pacific Properties
HPP
$779M
$463K 0.04%
42,786
+19,043
+80% +$283K
DSGR icon
708
Distribution Solutions Group
DSGR
$1.61B
$463K 0.04%
16,917
+1,517
+10% +$42.7K
MXL icon
709
MaxLinear
MXL
$6.8B
$463K 0.04%
26,580
-2,179
-8% -$35.5K
RLJ icon
710
RLJ Lodging Trust
RLJ
$1.69B
$463K 0.04%
62,162
-904
-1% -$6.57K
TNDM icon
711
Tandem Diabetes Care
TNDM
$1.56B
$463K 0.04%
21,066
-17,353
-45% -$313K
NEO icon
712
NeoGenomics
NEO
$2.13B
$463K 0.04%
39,351
-19,866
-34% -$214K
KE
713
Kimball Electronics
KE
$628M
$462K 0.04%
16,622
-30,804
-65% -$889K
SKYT
714
DELISTED
SkyWater Technology
SKYT
$462K 0.04%
25,460
+612
+2% +$10.6K
PGEN icon
715
Precigen
PGEN
$2.59B
$461K 0.04%
110,397
-23,829
-18% -$92.2K
ZS icon
716
Zscaler
ZS
$27.3B
$461K 0.04%
2,050
+419
+26% +$118K
UFPT icon
717
UFP Technologies
UFPT
$2.43B
$461K 0.04%
2,076
-190
-8% -$40.7K
AMBQ
718
Ambiq Micro
AMBQ
$1.63B
$460K 0.04%
16,141
+1,065
+7% +$30.5K
ARQT icon
719
Arcutis Biotherapeutics
ARQT
$3.18B
$460K 0.04%
15,836
-8,840
-36% -$226K
PHM icon
720
Pultegroup
PHM
$25.3B
$459K 0.04%
3,919
+1,610
+70% +$197K
CHCO icon
721
City Holding Co
CHCO
$2.04B
$458K 0.04%
3,843
+182
+5% +$22.1K
BRX icon
722
Brixmor Property Group
BRX
$9.32B
$434K 0.04%
16,541
+1,553
+10% +$41K
OKE icon
723
Oneok
OKE
$54.5B
$426K 0.04%
5,790
+261
+5% +$18.5K
QBTS icon
724
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$425K 0.04%
16,270
-117
-0.7% -$3.41K
SCCO icon
725
Southern Copper
SCCO
$166B
$421K 0.04%
2,986
-348
-10% -$46.1K
27 28
29
30 31

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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
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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.