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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 | |
|---|---|---|---|---|---|---|
|
NB
901
NioCorp Developments
NB
$780M
| $16.9K | ﹤0.01% |
+3,186
| New | +$21.9K |
|
902
Ford
F
$55.7B
| $13.9K | ﹤0.01% |
+1,056
| New | +$13.6K |
|
903
LCI Industries
LCII
$2.65B
| $13.2K | ﹤0.01% |
+109
| New | +$11.6K |
|
904
Kymera Therapeutics
KYMR
$8.94B
| $12.8K | ﹤0.01% |
+165
| New | +$11.1K |
|
|
GRAL
905
GRAIL Inc
GRAL
$3.1B
| $12.6K | ﹤0.01% |
+147
| New | +$12.7K |
|
906
Berkshire Hathaway Class B
BRK.B
$1.13T
| $12.6K | ﹤0.01% |
+25
| New | +$12.4K |
|
907
Opendoor
OPEN
$3.38B
| $12.5K | ﹤0.01% |
+2,152
| New | +$15.4K |
|
908
Watts Water Technologies
WTS
$13.1B
| $11.7K | ﹤0.01% |
+42
| New | +$11.6K |
|
|
CWEN.A
909
DELISTED
Clearway Energy Class A
CWEN.A
| $11.5K | ﹤0.01% |
+366
| New | +$11.5K |
|
910
Columbia Banking Systems
COLB
$8.84B
| $11.4K | ﹤0.01% |
+408
| New | +$11K |
|
911
Robinhood
HOOD
$83.9B
| $11.3K | ﹤0.01% |
+100
| New | +$13K |
|
912
iShares Gold Trust
IAU
$64.4B
| $9.82K | ﹤0.01% |
+121
| New | +$9.46K |
|
913
Transmedics
TMDX
$2.91B
| $9.67K | ﹤0.01% |
+79
| New | +$9.91K |
|
914
Goldman Sachs
GS
$303B
| $9.67K | ﹤0.01% |
+11
| New | +$8.98K |
|
915
Eversource Energy
ES
$27.2B
| $9.57K | ﹤0.01% |
+142
| New | +$9.97K |
|
916
Advanced Drainage Systems
WMS
$10.9B
| $9.55K | ﹤0.01% |
+66
| New | +$9.56K |
|
917
Tetra Tech
TTEK
$9.07B
| $9.11K | ﹤0.01% |
+272
| New | +$9.2K |
|
918
Scorpio Tankers
STNG
$3.81B
| $8.95K | ﹤0.01% |
+176
| New | +$10K |
|
919
Zurn Elkay Water Solutions
ZWS
$8.53B
| $8.87K | ﹤0.01% |
+191
| New | +$8.96K |
|
920
CEMIG Preferred Shares
CIG
$6.01B
| $8.85K | ﹤0.01% |
+4,423
| New | +$9.06K |
|
921
Mueller Water Products
MWA
$4.16B
| $8.76K | ﹤0.01% |
+368
| New | +$9.12K |
|
922
Artesian Resources
ARTNA
$358M
| $8.19K | ﹤0.01% |
+259
| New | +$8.34K |
|
923
Pure Cycle
PCYO
$261M
| $8K | ﹤0.01% |
+728
| New | +$8.14K |
|
924
CRISPR Therapeutics
CRSP
$5.17B
| $7.28K | ﹤0.01% |
+139
| New | +$8.32K |
|
925
Baker Hughes
BKR
$61.1B
| $7.22K | ﹤0.01% |
+159
| New | +$7.54K |
|
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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.