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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
SMFG icon
951
Sumitomo Mitsui Financial
SMFG
$164B
$3.35K ﹤0.01%
+174
New +$3.02K
CNX icon
952
CNX Resources
CNX
$5.2B
$3.16K ﹤0.01%
+86
New +$3.08K
ECHO
953
EchoStar
ECHO
$26.2B
$3.04K ﹤0.01%
+28
New +$2.28K
T icon
954
AT&T
T
$163B
$2.96K ﹤0.01%
+119
New +$3.01K
FERG icon
955
Ferguson
FERG
$49.8B
$2.95K ﹤0.01%
+13
New +$3.11K
CR icon
956
Crane Co
CR
$12.7B
$2.92K ﹤0.01%
+16
New +$2.97K
BURL icon
957
Burlington
BURL
$23.2B
$2.73K ﹤0.01%
+9
New +$2.44K
PFE icon
958
Pfizer
PFE
$153B
$2.64K ﹤0.01%
+106
New +$2.67K
SOFI icon
959
SoFi Technologies
SOFI
$23.7B
$2.62K ﹤0.01%
+100
New +$2.79K
AMD icon
960
Advanced Micro Devices
AMD
$789B
$2.57K ﹤0.01%
+12
New +$2.69K
AZN icon
961
AstraZeneca
AZN
$250B
$2.56K ﹤0.01%
+14
New +$2.46K
EG icon
962
Everest Group
EG
$14.4B
$2.55K ﹤0.01%
+8
New +$2.64K
RBRK icon
963
Rubrik
RBRK
$18.5B
$2.55K ﹤0.01%
+33
New +$2.53K
BBAX icon
964
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$2.42K ﹤0.01%
+43
New +$2.42K
VZ icon
965
Verizon
VZ
$196B
$2.4K ﹤0.01%
+59
New +$2.39K
GWRE icon
966
Guidewire Software
GWRE
$14.2B
$2.39K ﹤0.01%
+12
New +$2.65K
ITW icon
967
Illinois Tool Works
ITW
$84.5B
$2.31K ﹤0.01%
+9
New +$2.24K
NLY icon
968
Annaly Capital Management
NLY
$17.4B
$2.25K ﹤0.01%
+101
New +$2.2K
BBAI icon
969
BigBear.ai
BBAI
$1.57B
$2.16K ﹤0.01%
+400
New +$2.61K
EAT icon
970
Brinker International
EAT
$9.66B
$2.15K ﹤0.01%
+15
New +$1.97K
CTSH icon
971
Cognizant
CTSH
$26B
$2.09K ﹤0.01%
+25
New +$1.87K
MTB icon
972
M&T Bank
MTB
$36.2B
$2.07K ﹤0.01%
+10
New +$1.91K
BEN icon
973
Franklin Resources
BEN
$17.2B
$2.06K ﹤0.01%
+86
New +$1.98K
A icon
974
Agilent Technologies
A
$41.2B
$2.01K ﹤0.01%
+15
New +$2.16K
FLR icon
975
Fluor
FLR
$7.96B
$2K ﹤0.01%
+50
New +$2.21K
37 38
39
40 41

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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
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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.