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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
ALGN icon
776
Align Technology
ALGN
$12.3B
$326K 0.03%
2,088
-348
-14% -$49.9K
VMC icon
777
Vulcan Materials
VMC
$36.9B
$326K 0.03%
1,142
+127
+13% +$37.3K
APPF icon
778
AppFolio
APPF
$7.04B
$326K 0.03%
1,400
+312
+29% +$74.1K
WLK icon
779
Westlake Corp
WLK
$9.9B
$326K 0.03%
4,404
+412
+10% +$29.3K
BWA icon
780
BorgWarner
BWA
$13.9B
$325K 0.03%
7,223
+195
+3% +$8.54K
RRX icon
781
Regal Rexnord
RRX
$11.9B
$325K 0.03%
2,319
+186
+9% +$26.5K
GGG icon
782
Graco
GGG
$13.5B
$325K 0.03%
3,969
+330
+9% +$27.2K
CBOE icon
783
Cboe Global Markets
CBOE
$29.9B
$325K 0.03%
1,296
+47
+4% +$11.7K
PCOR icon
784
Procore
PCOR
$8.67B
$325K 0.03%
4,470
+362
+9% +$26.8K
MLM icon
785
Martin Marietta Materials
MLM
$33B
$325K 0.03%
522
+27
+5% +$16.8K
SNA icon
786
Snap-on
SNA
$21.5B
$325K 0.03%
943
+51
+6% +$17.4K
EXE
787
Expand Energy Corp
EXE
$21.5B
$325K 0.03%
2,944
+66
+2% +$7.32K
WAB icon
788
Wabtec
WAB
$49.3B
$325K 0.03%
1,522
-34
-2% -$6.99K
QCOM icon
789
Qualcomm
QCOM
$176B
$325K 0.03%
1,899
-17,817
-90% -$3.05M
EFX icon
790
Equifax
EFX
$21.4B
$324K 0.03%
1,494
+291
+24% +$63.7K
SAIA icon
791
Saia
SAIA
$9.72B
$324K 0.03%
992
-51
-5% -$15.4K
MDLZ icon
792
Mondelez International
MDLZ
$79.9B
$324K 0.03%
6,017
-38,076
-86% -$2.19M
DCI icon
793
Donaldson
DCI
$11.4B
$324K 0.03%
3,652
-134
-4% -$11.6K
MRVL icon
794
Marvell Technology
MRVL
$196B
$323K 0.03%
3,801
+69
+2% +$6.04K
WDC icon
795
Western Digital
WDC
$150B
$323K 0.03%
1,873
-10,912
-85% -$1.65M
DG icon
796
Dollar General
DG
$27.9B
$322K 0.03%
2,428
-559
-19% -$62.4K
COIN icon
797
Coinbase
COIN
$40.5B
$322K 0.03%
1,424
+503
+55% +$150K
REXR icon
798
Rexford Industrial Realty
REXR
$8.19B
$321K 0.03%
8,300
+899
+12% +$37.1K
BXP icon
799
Boston Properties
BXP
$11.1B
$321K 0.03%
4,761
+682
+17% +$48.5K
ESLT icon
800
Elbit Systems
ESLT
$40.3B
$313K 0.03%
541
-8
-1% -$4.01K
30 31
32
33 34

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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.