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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 | |
|---|---|---|---|---|---|---|
976
Union Pacific
UNP
$174B
| $1.98K | ﹤0.01% |
+9
| New | +$2.05K |
|
977
DaVita
DVA
$11.7B
| $1.94K | ﹤0.01% |
+17
| New | +$2.07K |
|
978
Brookdale Senior Living
BKD
$3.4B
| $1.94K | ﹤0.01% |
+179
| New | +$1.76K |
|
979
Sysco
SYY
$40.3B
| $1.92K | ﹤0.01% |
+26
| New | +$1.98K |
|
980
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $1.91K | ﹤0.01% |
+21
| New | +$1.9K |
|
981
Merck
MRK
$318B
| $1.9K | ﹤0.01% |
+18
| New | +$1.69K |
|
982
Axos Financial
AX
$5.68B
| $1.81K | ﹤0.01% |
+21
| New | +$1.73K |
|
983
Outfront Media
OUT
$5.5B
| $1.81K | ﹤0.01% |
+75
| New | +$1.56K |
|
984
Pan American Silver
PAAS
$21.6B
| $1.66K | ﹤0.01% |
+32
| New | +$1.34K |
|
985
Ingredion
INGR
$6.58B
| $1.65K | ﹤0.01% |
+15
| New | +$1.69K |
|
986
General Motors
GM
$76.8B
| $1.63K | ﹤0.01% |
+20
| New | +$1.41K |
|
|
987
Monster Beverage
MNST
$88.5B
| $1.61K | ﹤0.01% |
21
-44,974
| -100% | -$3.22M |
|
988
Trump Media & Technology Group
DJT
$2.83B
| $1.59K | ﹤0.01% |
+120
| New | +$1.64K |
|
989
EastGroup Properties
EGP
$10.9B
| $1.51K | ﹤0.01% |
+8
| New | +$1.42K |
|
990
Apple Hospitality REIT
APLE
$3.82B
| $1.5K | ﹤0.01% |
+126
| New | +$1.48K |
|
991
American Homes 4 Rent
AMH
$12.5B
| $1.45K | ﹤0.01% |
+45
| New | +$1.44K |
|
992
PBF Energy
PBF
$7.31B
| $1.45K | ﹤0.01% |
+53
| New | +$1.7K |
|
|
CRWV
993
CoreWeave
CRWV
$49.5B
| $1.44K | ﹤0.01% |
+20
| New | +$2.03K |
|
|
SGI
994
Somnigroup International
SGI
$13.7B
| $1.43K | ﹤0.01% |
+16
| New | +$1.4K |
|
995
Terreno Realty
TRNO
$7.49B
| $1.38K | ﹤0.01% |
+24
| New | +$1.45K |
|
996
Tesla
TSLA
$1.3T
| $1.35K | ﹤0.01% |
+3
| New | +$1.33K |
|
997
Avnet
AVT
$7.92B
| $1.33K | ﹤0.01% |
+28
| New | +$1.38K |
|
|
PPL
998
PPL Corp
PPL
$26.7B
| $1.29K | ﹤0.01% |
+37
| New | +$1.33K |
|
999
Helmerich & Payne
HP
$3.71B
| $1.29K | ﹤0.01% |
+45
| New | +$1.2K |
|
1000
Oshkosh
OSK
$9.59B
| $1.26K | ﹤0.01% |
+10
| New | +$1.29K |
|
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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.