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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
FMX icon
876
Fomento Económico Mexicano
FMX
$41.7B
$83.3K 0.01%
+824
New +$80K
UGP icon
877
Ultrapar
UGP
$6.54B
$78.1K 0.01%
20,725
-408
-2% -$1.61K
IBN icon
878
ICICI Bank
IBN
$108B
$77.6K 0.01%
+2,606
New +$80K
PBR icon
879
Petrobras
PBR
$116B
$76.9K 0.01%
+6,488
New +$79.2K
LHX icon
880
L3Harris
LHX
$53.4B
$76.3K 0.01%
+260
New +$75.2K
AAPL icon
881
Apple
AAPL
$4.57T
$76.1K 0.01%
+280
New +$75.2K
CHT icon
882
Chunghwa Telecom
CHT
$33B
$75.1K 0.01%
+1,801
New +$76.1K
TIMB icon
883
TIM SA
TIMB
$8.8B
$74K 0.01%
+3,805
New +$83.6K
TKC icon
884
Turkcell
TKC
$4.79B
$72.4K 0.01%
13,230
+1,906
+17% +$11.1K
LPL icon
885
LG Display
LPL
$3.3B
$65.2K 0.01%
15,499
-3,882
-20% -$18.1K
CCOI icon
886
Cogent Communications
CCOI
$508M
$62.7K 0.01%
+2,910
New +$85.9K
ACH
887
Accendra Health
ACH
$214M
$61.7K 0.01%
22,035
+10,787
+96% +$38.6K
JXN icon
888
Jackson Financial
JXN
$8.8B
$53.3K ﹤0.01%
+500
New +$49.7K
NTST
889
NETSTREIT Corp
NTST
$2.1B
$45.1K ﹤0.01%
+2,559
New +$46.6K
PLYM
890
DELISTED
Plymouth Industrial REIT
PLYM
$44.8K ﹤0.01%
+2,047
New +$45K
NVDA icon
891
NVIDIA
NVDA
$5.42T
$43.8K ﹤0.01%
+235
New +$43.7K
GLRY icon
892
Inspire Growth ETF
GLRY
$169M
$39.9K ﹤0.01%
+1,115
New +$40.7K
VNO icon
893
Vornado Realty Trust
VNO
$7.38B
$38.1K ﹤0.01%
+1,145
New +$41.8K
JD icon
894
JD.com
JD
$44.5B
$37.6K ﹤0.01%
+1,311
New +$41K
UPS icon
895
United Parcel Service
UPS
$88.9B
$32K ﹤0.01%
322
-27,029
-99% -$2.53M
ENB icon
896
Enbridge
ENB
$112B
$29.2K ﹤0.01%
+611
New +$29.2K
NSC icon
897
Norfolk Southern
NSC
$75.1B
$23.9K ﹤0.01%
+83
New +$24K
SLV icon
898
iShares Silver Trust
SLV
$30.9B
$22.5K ﹤0.01%
+350
New +$17.5K
BABA icon
899
Alibaba
BABA
$308B
$19.2K ﹤0.01%
+131
New +$21.3K
XLV icon
900
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$17.5K ﹤0.01%
+113
New +$16.9K
34 35
36
37 38

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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
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.