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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
AWI icon
751
Armstrong World Industries
AWI
$7.84B
$328K 0.03%
1,715
+128
+8% +$24.4K
ATR icon
752
AptarGroup
ATR
$8.61B
$328K 0.03%
2,687
+363
+16% +$44.8K
BRO icon
753
Brown & Brown
BRO
$23.9B
$328K 0.03%
4,111
+806
+24% +$67.3K
ROL icon
754
Rollins
ROL
$18.2B
$328K 0.03%
5,457
+203
+4% +$11.9K
CPB icon
755
Campbell Soup
CPB
$6.87B
$328K 0.03%
11,752
+1,792
+18% +$53.9K
MAA icon
756
Mid-America Apartment Communities
MAA
$15.7B
$327K 0.03%
2,357
+139
+6% +$18.5K
RS icon
757
Reliance Steel & Aluminium
RS
$21.6B
$327K 0.03%
1,133
+22
+2% +$6.18K
AKAM icon
758
Akamai
AKAM
$15.9B
$327K 0.03%
3,749
-284
-7% -$23.4K
ESS icon
759
Essex Property Trust
ESS
$18.5B
$327K 0.03%
1,250
+95
+8% +$24.6K
R icon
760
Ryder
R
$10.1B
$327K 0.03%
1,709
+65
+4% +$11.7K
AME icon
761
Ametek
AME
$58.2B
$327K 0.03%
1,593
-52
-3% -$10.1K
AIT icon
762
Applied Industrial Technologies
AIT
$13.3B
$327K 0.03%
1,273
+73
+6% +$18.7K
CPRT icon
763
Copart
CPRT
$27.5B
$327K 0.03%
8,349
+1,456
+21% +$60.4K
COKE icon
764
Coca-Cola Consolidated
COKE
$12.8B
$327K 0.03%
2,132
-511
-19% -$75K
MKL icon
765
Markel Group
MKL
$23.2B
$327K 0.03%
152
-10
-6% -$20.3K
DOX icon
766
Amdocs
DOX
$6.22B
$327K 0.03%
4,058
+284
+8% +$22.8K
WRB icon
767
W.R. Berkley
WRB
$26.6B
$327K 0.03%
4,658
+614
+15% +$45.2K
PODD icon
768
Insulet
PODD
$9.79B
$327K 0.03%
1,149
+159
+16% +$49.7K
BAX icon
769
Baxter International
BAX
$14.2B
$327K 0.03%
17,087
+3,349
+24% +$67K
TTC icon
770
Toro Company
TTC
$9.49B
$327K 0.03%
4,148
+109
+3% +$8.06K
FRT icon
771
Federal Realty Investment Trust
FRT
$10.3B
$326K 0.03%
3,239
+162
+5% +$16K
CINF icon
772
Cincinnati Financial
CINF
$27.1B
$326K 0.03%
1,999
+33
+2% +$5.34K
PKG icon
773
Packaging Corp of America
PKG
$22.8B
$326K 0.03%
1,583
+161
+11% +$32.7K
RPM icon
774
RPM International
RPM
$15B
$326K 0.03%
3,139
+512
+19% +$55.4K
WM icon
775
Waste Management
WM
$91B
$326K 0.03%
1,485
+84
+6% +$17.9K
29 30
31
32 33

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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.