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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
(+8.2%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,183
New
331
Increased
512
Reduced
261
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mueller Industries
MLI
|
+$4.56M |
| 2 |
Super Micro Computer
SMCI
|
+$4.36M |
| 3 |
KLA
KLAC
|
+$3.84M |
| 4 |
Texas Pacific Land
TPL
|
+$3.31M |
| 5 |
Pool Corp
POOL
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$8.2M |
| 2 |
GE Vernova
GEV
|
+$4.5M |
| 3 |
Shopify
SHOP
|
+$3.65M |
| 4 |
Arista Networks
ANET
|
+$3.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
First Horizon
FHN
$12.1B
| $161K | 0.01% |
+6,735
| New | +$150K |
|
827
Zions Bancorporation
ZION
$10.3B
| $159K | 0.01% |
+2,708
| New | +$147K |
|
828
Marathon Petroleum
MPC
$83.7B
| $157K | 0.01% |
+964
| New | +$180K |
|
829
Wells Fargo
WFC
$264B
| $156K | 0.01% |
+1,676
| New | +$146K |
|
830
Vistra
VST
$47.4B
| $155K | 0.01% |
+964
| New | +$176K |
|
831
OneSpaWorld
OSW
$2.66B
| $151K | 0.01% |
+7,266
| New | +$152K |
|
832
Bank OZK
OZK
$5.61B
| $148K | 0.01% |
+3,207
| New | +$150K |
|
833
Bruker
BRKR
$8.14B
| $146K | 0.01% |
+3,101
| New | +$131K |
|
834
CubeSmart
CUBE
$9.41B
| $141K | 0.01% |
+3,902
| New | +$148K |
|
835
Wingstop
WING
$3.18B
| $140K | 0.01% |
+586
| New | +$145K |
|
|
XYZ
836
Block Inc
XYZ
$47.5B
| $134K | 0.01% |
+2,065
| New | +$142K |
|
837
Ashland
ASH
$3.5B
| $125K | 0.01% |
+2,137
| New | +$113K |
|
|
OKLO
838
Oklo
OKLO
$8.42B
| $122K | 0.01% |
+1,701
| New | +$190K |
|
839
Teledyne Technologies
TDY
$32B
| $122K | 0.01% |
+238
| New | +$125K |
|
840
ASE Group
ASX
$82.2B
| $118K | 0.01% |
+7,311
| New | +$104K |
|
841
Huntsman Corp
HUN
$1.77B
| $115K | 0.01% |
+11,515
| New | +$105K |
|
842
Atlantic Union Bankshares
AUB
$5.97B
| $115K | 0.01% |
+3,255
| New | +$112K |
|
843
Lithia Motors
LAD
$8.26B
| $113K | 0.01% |
+340
| New | +$108K |
|
|
AL
844
DELISTED
Air Lease Corp
AL
| $112K | 0.01% |
+1,748
| New | +$112K |
|
845
Amazon
AMZN
$2.96T
| $111K | 0.01% |
+480
| New | +$110K |
|
846
QuantumScape Corp
QS
$3.74B
| $110K | 0.01% |
+10,544
| New | +$145K |
|
847
Nexstar Media Group
NXST
$5.97B
| $110K | 0.01% |
+541
| New | +$106K |
|
848
Sprinklr
CXM
$1.61B
| $108K | 0.01% |
13,885
-99
| -0.7% | -$753 |
|
849
Simpson Manufacturing
SSD
$8.16B
| $105K | 0.01% |
+651
| New | +$110K |
|
850
Pilgrim's Pride
PPC
$6.54B
| $105K | 0.01% |
2,687
-25,377
| -90% | -$976K |
|
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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.