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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
CHE icon
851
Chemed
CHE
$7.22B
$104K 0.01%
+243
New +$106K
CX icon
852
Cemex
CX
$16.3B
$103K 0.01%
+8,922
New +$92.3K
JACK icon
853
Jack in the Box
JACK
$335M
$100K 0.01%
+5,293
New +$95.7K
BCH icon
854
Banco de Chile
BCH
$20.9B
$99.6K 0.01%
+2,622
New +$93.1K
KEP icon
855
Korea Electric Power
KEP
$16B
$99.1K 0.01%
+6,009
New +$95.1K
AVAL icon
856
Grupo Aval
AVAL
$6.01B
$98.1K 0.01%
24,212
+630
+3% +$2.53K
DFH icon
857
Dream Finders Homes
DFH
$1.36B
$97.9K 0.01%
+5,723
New +$117K
DOCU
858
DocuSign
DOCU
$11.5B
$97.7K 0.01%
+1,429
New +$98.8K
DINO icon
859
HF Sinclair
DINO
$14.5B
$97.6K 0.01%
+2,118
New +$109K
GGB icon
860
Gerdau
GGB
$9.7B
$97.4K 0.01%
26,397
+2,607
+11% +$9.11K
KOF icon
861
Coca-Cola Femsa
KOF
$23.2B
$91.7K 0.01%
+968
New +$85.5K
EMBJ
862
Embraer S.A. ADS
EMBJ
$13B
$91.4K 0.01%
+1,420
New +$89K
GIL icon
863
Gildan
GIL
$10.6B
$91.2K 0.01%
+1,460
New +$86.8K
TLK icon
864
Telkom Indonesia
TLK
$14.9B
$90.4K 0.01%
+4,296
New +$87.7K
SBS icon
865
Sabesp
SBS
$18.7B
$89K 0.01%
+18,690
New +$90.2K
SHG icon
866
Shinhan Financial Group
SHG
$35.6B
$88.7K 0.01%
+1,654
New +$87.3K
EC icon
867
Ecopetrol
EC
$34.5B
$87.8K 0.01%
+8,766
New +$83.6K
TSM icon
868
TSMC
TSM
$2.18T
$87.1K 0.01%
+287
New +$84.2K
SID icon
869
Companhia Siderúrgica Nacional
SID
$1.23B
$85.9K 0.01%
53,683
+4,446
+9% +$7.22K
LMT icon
870
Lockheed Martin
LMT
$136B
$85.6K 0.01%
+177
New +$84.7K
PKX icon
871
POSCO
PKX
$17.5B
$85.5K 0.01%
+1,606
New +$84.6K
HDB icon
872
HDFC Bank
HDB
$121B
$85K 0.01%
+2,327
New +$83.7K
ENIC icon
873
Enel Chile
ENIC
$6.28B
$85K 0.01%
21,132
+1,900
+10% +$7.32K
BBD icon
874
Banco Bradesco
BBD
$36.7B
$84.4K 0.01%
25,331
+2,597
+11% +$8.84K
KB icon
875
KB Financial Group
KB
$43.5B
$84.3K 0.01%
+980
New +$82.6K
33 34
35
36 37

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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
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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.