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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
WTRG icon
726
Essential Utilities
WTRG
$11.4B
$344K 0.03%
8,959
-12,449
-58% -$490K
BG icon
727
Bunge Global
BG
$20.8B
$339K 0.03%
3,803
-52
-1% -$4.79K
RF icon
728
Regions Financial
RF
$26.8B
$338K 0.03%
12,455
+439
+4% +$11.2K
RIO icon
729
Rio Tinto
RIO
$164B
$333K 0.03%
4,166
+9
+0.2% +$648
CTRA
730
DELISTED
Coterra Energy
CTRA
$333K 0.03%
12,659
-587
-4% -$14.8K
HQY icon
731
HealthEquity
HQY
$8.75B
$332K 0.03%
3,623
-10,815
-75% -$1.04M
NBIX icon
732
Neurocrine Biosciences
NBIX
$16.6B
$332K 0.03%
2,340
+148
+7% +$21.4K
CF icon
733
CF Industries
CF
$17.3B
$332K 0.03%
4,291
-11,791
-73% -$969K
ROIV icon
734
Roivant Sciences
ROIV
$26.2B
$331K 0.03%
15,246
-5,115
-25% -$101K
GTLS
735
DELISTED
Chart Industries
GTLS
$330K 0.03%
1,598
+59
+4% +$12K
HOLX
736
DELISTED
Hologic
HOLX
$330K 0.03%
4,424
-155
-3% -$11.3K
NI icon
737
NiSource
NI
$20.4B
$329K 0.03%
7,890
-11,752
-60% -$502K
CPT icon
738
Camden Property Trust
CPT
$11.3B
$329K 0.03%
2,990
+92
+3% +$9.57K
APA icon
739
APA Corp
APA
$13.2B
$329K 0.03%
13,442
+721
+6% +$17.4K
MHK icon
740
Mohawk Industries
MHK
$9.22B
$329K 0.03%
3,007
+607
+25% +$69.7K
ERIE icon
741
Erie Indemnity
ERIE
$13.2B
$329K 0.03%
1,146
+165
+17% +$49.3K
BE icon
742
Bloom Energy
BE
$64.6B
$328K 0.03%
3,779
-398
-10% -$41.8K
SNOW icon
743
Snowflake
SNOW
$115B
$328K 0.03%
1,497
+132
+10% +$32.2K
CSX icon
744
CSX Corp
CSX
$93.1B
$328K 0.03%
9,055
+474
+6% +$17K
AWK icon
745
American Water Works
AWK
$26.9B
$328K 0.03%
2,515
+271
+12% +$36.2K
NVR icon
746
NVR
NVR
$17B
$328K 0.03%
45
+7
+18% +$52.3K
BIO icon
747
Bio-Rad Laboratories Class A
BIO
$9.42B
$328K 0.03%
1,083
-55
-5% -$17.2K
HAL icon
748
Halliburton
HAL
$26.6B
$328K 0.03%
11,610
-722
-6% -$19.1K
WEC icon
749
WEC Energy
WEC
$35.1B
$328K 0.03%
3,108
+416
+15% +$46.1K
DOC icon
750
Healthpeak Properties
DOC
$14.8B
$328K 0.03%
20,382
+4,209
+26% +$74.2K
28 29
30
31 32

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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.