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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
GLD icon
926
SPDR Gold Trust
GLD
$142B
$7.13K ﹤0.01%
+18
New +$6.87K
LRCX icon
927
Lam Research
LRCX
$390B
$6.84K ﹤0.01%
+40
New +$6.22K
META icon
928
Meta Platforms (Facebook)
META
$1.51T
$6.6K ﹤0.01%
+10
New +$6.68K
XLF icon
929
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$6.41K ﹤0.01%
+117
New +$6.23K
BBJP icon
930
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$6.33K ﹤0.01%
+96
New +$6.53K
ORIC icon
931
Oric Pharmaceuticals
ORIC
$1.4B
$6.16K ﹤0.01%
+753
New +$8.67K
EQT icon
932
EQT Corp
EQT
$32.3B
$5.91K ﹤0.01%
+110
New +$6.18K
BITW
933
Bitwise 10 Crypto Index ETF
BITW
$622M
$5.7K ﹤0.01%
+97
New +$5.79K
LOW icon
934
Lowe's Companies
LOW
$125B
$5.62K ﹤0.01%
+23
New +$5.52K
JCI icon
935
Johnson Controls International
JCI
$92.2B
$5.22K ﹤0.01%
+44
New +$5.05K
COLL icon
936
Collegium Pharmaceutical
COLL
$956M
$5.21K ﹤0.01%
+113
New +$4.73K
MASI
937
DELISTED
Masimo
MASI
$4.95K ﹤0.01%
+38
New +$5.44K
MSFT icon
938
Microsoft
MSFT
$3.71T
$4.84K ﹤0.01%
+10
New +$5.01K
GE icon
939
GE Aerospace
GE
$384B
$4.62K ﹤0.01%
+15
New +$4.52K
UGI icon
940
UGI
UGI
$7.33B
$4.55K ﹤0.01%
+122
New +$4.32K
COHR icon
941
Coherent
COHR
$74.2B
$4.46K ﹤0.01%
+24
New +$3.59K
NTLA icon
942
Intellia Therapeutics
NTLA
$1.67B
$4.38K ﹤0.01%
+487
New +$6.7K
COST icon
943
Costco
COST
$420B
$4.27K ﹤0.01%
+5
New +$4.53K
MSTR icon
944
Strategy Inc
MSTR
$38.4B
$4.2K ﹤0.01%
+28
New +$6.45K
OXY icon
945
Occidental Petroleum
OXY
$55.9B
$4.11K ﹤0.01%
+100
New +$4.17K
RRC icon
946
Range Resources
RRC
$8.95B
$3.94K ﹤0.01%
+112
New +$4.17K
ISRG icon
947
Intuitive Surgical
ISRG
$134B
$3.89K ﹤0.01%
+7
New +$3.73K
BBCA icon
948
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$3.81K ﹤0.01%
+41
New +$3.65K
ADI icon
949
Analog Devices
ADI
$190B
$3.73K ﹤0.01%
+14
New +$3.52K
ASML icon
950
ASML
ASML
$669B
$3.39K ﹤0.01%
+3
New +$3.13K
36 37
38
39 40

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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
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RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
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.