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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
ASTS icon
801
AST SpaceMobile
ASTS
$21.5B
$304K 0.03%
+4,183
New +$299K
E icon
802
ENI
E
$77.5B
$302K 0.03%
7,961
+493
+7% +$18.1K
BHP icon
803
BHP
BHP
$230B
$301K 0.03%
4,985
+68
+1% +$3.86K
RISN icon
804
Inspire Capital Appreciation ETF
RISN
$72.6M
$283K 0.03%
9,741
-6,789
-41% -$200K
PNR icon
805
Pentair
PNR
$11B
$275K 0.02%
2,637
+201
+8% +$21.5K
INMD icon
806
InMode
INMD
$880M
$268K 0.02%
18,255
+1,917
+12% +$28.2K
EQNR icon
807
Equinor
EQNR
$92.4B
$264K 0.02%
11,154
+1,350
+14% +$31.8K
NFG icon
808
National Fuel Gas
NFG
$7.65B
$263K 0.02%
3,291
-3,886
-54% -$320K
SU icon
809
Suncor Energy
SU
$70.3B
$258K 0.02%
5,824
+178
+3% +$7.52K
ICL icon
810
ICL Group
ICL
$6.85B
$256K 0.02%
44,686
+8,318
+23% +$48.2K
STM icon
811
STMicroelectronics
STM
$50B
$254K 0.02%
9,773
+1,512
+18% +$38.8K
CPAY icon
812
Corpay
CPAY
$25.7B
$253K 0.02%
+841
New +$244K
DXCM icon
813
DexCom
DXCM
$32B
$250K 0.02%
3,769
+630
+20% +$40.7K
SNN icon
814
Smith & Nephew
SNN
$12.6B
$249K 0.02%
7,588
-201
-3% -$6.88K
AFL icon
815
Aflac
AFL
$62.6B
$246K 0.02%
2,228
-201
-8% -$22.1K
ADM icon
816
Archer Daniels Midland
ADM
$36.9B
$244K 0.02%
+4,252
New +$254K
PLTR icon
817
Palantir
PLTR
$413B
$237K 0.02%
1,334
-270
-17% -$48.9K
NICE icon
818
Nice
NICE
$5.97B
$223K 0.02%
1,976
+491
+33% +$59.3K
RMD icon
819
ResMed
RMD
$30.7B
$217K 0.02%
902
+66
+8% +$16.9K
HTO
820
H2O America
HTO
$2.62B
$207K 0.02%
4,217
-5,385
-56% -$258K
TTD icon
821
Trade Desk
TTD
$6.49B
$189K 0.02%
+4,973
New +$220K
SPNT icon
822
SiriusPoint
SPNT
$2.68B
$185K 0.02%
+8,445
New +$169K
XIFR
823
XPLR Infrastructure LP
XIFR
$1.08B
$181K 0.02%
+18,139
New +$176K
GSAT icon
824
Globalstar
GSAT
$10.8B
$168K 0.02%
+2,753
New +$152K
WBS icon
825
Webster Financial
WBS
$12.8B
$162K 0.01%
2,574
-14,529
-85% -$863K
31 32
33
34 35

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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
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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.