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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
ERIC icon
1001
Ericsson
ERIC
$33.3B
$1.23K ﹤0.01%
+128
New +$1.21K
KFY icon
1002
Korn Ferry
KFY
$4.28B
$1.19K ﹤0.01%
+18
New +$1.21K
OI icon
1003
O-I Glass
OI
$1.08B
$1.16K ﹤0.01%
+79
New +$1.04K
ONB icon
1004
Old National Bancorp
ONB
$10.2B
$1.13K ﹤0.01%
+50
New +$1.08K
DTM icon
1005
DT Midstream
DTM
$13.4B
$1.07K ﹤0.01%
+9
New +$1.03K
TDC icon
1006
Teradata
TDC
$2.55B
$1.07K ﹤0.01%
+35
New +$916
DTE icon
1007
DTE Energy
DTE
$29.1B
$1.06K ﹤0.01%
+8
New +$1.09K
QGEN icon
1008
Qiagen
QGEN
$8.72B
$1.04K ﹤0.01%
+23
New +$1.06K
SKM icon
1009
SK Telecom
SKM
$13.2B
$1.03K ﹤0.01%
+50
New +$1.03K
NSA
1010
DELISTED
National Storage Affiliates Trust
NSA
$1.02K ﹤0.01%
+36
New +$1.07K
SIGI icon
1011
Selective Insurance
SIGI
$5.73B
$994 ﹤0.01%
+12
New +$963
SOUN icon
1012
SoundHound AI
SOUN
$3.49B
$980 ﹤0.01%
+98
New +$1.41K
DIN icon
1013
Dine Brands
DIN
$452M
$917 ﹤0.01%
+29
New +$842
APTV icon
1014
Aptiv
APTV
$10.3B
$916 ﹤0.01%
+12
New +$963
OSPN icon
1015
OneSpan
OSPN
$618M
$899 ﹤0.01%
70
-65,280
-100% -$885K
WAT icon
1016
Waters Corp
WAT
$39.9B
$813 ﹤0.01%
+2
New +$736
XLI icon
1017
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$776 ﹤0.01%
+5
New +$769
CXT icon
1018
Crane NXT
CXT
$3.07B
$775 ﹤0.01%
+16
New +$946
AMT icon
1019
American Tower
AMT
$80.4B
$716 ﹤0.01%
+4
New +$728
SJM icon
1020
J.M. Smucker
SJM
$12.8B
$707 ﹤0.01%
+7
New +$724
GMED icon
1021
Globus Medical
GMED
$11.2B
$698 ﹤0.01%
+8
New +$607
VIV icon
1022
Telefônica Brasil
VIV
$19.2B
$673 ﹤0.01%
+57
New +$707
CVBF icon
1023
CVB Financial
CVBF
$3.99B
$604 ﹤0.01%
+32
New +$612
ILMN icon
1024
Illumina
ILMN
$28.4B
$589 ﹤0.01%
+4
New +$470
RDY icon
1025
Dr. Reddy's Laboratories
RDY
$10.2B
$579 ﹤0.01%
+41
New +$575
39 40
41
42 43

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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
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
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.