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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
GPI icon
76
Group 1 Automotive
GPI
$3.18B
$3.06M 0.28%
7,772
+1,798
+30% +$738K
MTD icon
77
Mettler-Toledo International
MTD
$28.6B
$3.04M 0.27%
2,179
-123
-5% -$172K
EXR icon
78
Extra Space Storage
EXR
$31.6B
$3.02M 0.27%
23,186
+445
+2% +$60.7K
RGA icon
79
Reinsurance Group of America
RGA
$16.1B
$3M 0.27%
14,740
+3,410
+30% +$659K
FSLR icon
80
First Solar
FSLR
$26.9B
$2.99M 0.27%
11,443
+987
+9% +$249K
CNP icon
81
CenterPoint Energy
CNP
$26.8B
$2.95M 0.27%
76,982
+4,909
+7% +$191K
POOL icon
82
Pool Corp
POOL
$7.5B
$2.95M 0.27%
12,895
+11,906
+1,204% +$3.1M
QLYS icon
83
Qualys
QLYS
$6.35B
$2.95M 0.27%
22,189
+18,794
+554% +$2.59M
CSGP icon
84
CoStar Group
CSGP
$12.3B
$2.92M 0.26%
43,472
-1,438
-3% -$102K
DOV icon
85
Dover
DOV
$28.4B
$2.91M 0.26%
14,911
-510
-3% -$92.9K
EXPD icon
86
Expeditors International
EXPD
$23.2B
$2.91M 0.26%
19,523
+17,017
+679% +$2.32M
FAST icon
87
Fastenal
FAST
$59.5B
$2.84M 0.26%
70,784
+64,486
+1,024% +$2.71M
EVR icon
88
Evercore
EVR
$11.8B
$2.83M 0.25%
8,309
+1,016
+14% +$327K
LII icon
89
Lennox International
LII
$15.2B
$2.83M 0.25%
+5,821
New +$2.92M
VMI icon
90
Valmont Industries
VMI
$9.53B
$2.83M 0.25%
7,024
+3,221
+85% +$1.31M
AZO icon
91
AutoZone
AZO
$51.1B
$2.81M 0.25%
829
+13
+2% +$49.1K
FCNCA icon
92
First Citizens BancShares
FCNCA
$25.3B
$2.79M 0.25%
1,299
-158
-11% -$298K
EQR icon
93
Equity Residential
EQR
$25.1B
$2.78M 0.25%
44,037
-349
-0.8% -$21.4K
RYAAY icon
94
Ryanair
RYAAY
$31.3B
$2.77M 0.25%
38,421
-4,431
-10% -$288K
P
95
Everpure Inc
P
$29.9B
$2.71M 0.24%
40,510
+5,251
+15% +$439K
STE icon
96
Steris
STE
$23.1B
$2.71M 0.24%
10,677
+283
+3% +$71.1K
HESM icon
97
Hess Midstream
HESM
$5.11B
$2.71M 0.24%
+78,446
New +$2.64M
STLD icon
98
Steel Dynamics
STLD
$37.6B
$2.71M 0.24%
15,967
+564
+4% +$89.6K
NXPI icon
99
NXP Semiconductors
NXPI
$60.4B
$2.71M 0.24%
12,463
+1,470
+13% +$315K
CHKP icon
100
Check Point Software Technologies
CHKP
$13.1B
$2.69M 0.24%
14,508
+2,525
+21% +$488K
2 3
4
5 6

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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
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
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
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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.