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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
ANGO icon
1026
AngioDynamics
ANGO
$649M
$577 ﹤0.01%
+45
New +$555
GCO icon
1027
Genesco
GCO
$422M
$577 ﹤0.01%
+23
New +$660
ACLS icon
1028
Axcelis
ACLS
$4.33B
$562 ﹤0.01%
+7
New +$586
AVA icon
1029
Avista
AVA
$3.24B
$549 ﹤0.01%
14
-13,156
-100% -$514K
AYI icon
1030
Acuity Brands
AYI
$10.8B
$501 ﹤0.01%
+1
New +$361
GEF icon
1031
Greif
GEF
$5.04B
$474 ﹤0.01%
+7
New +$438
WMK icon
1032
Weis Markets
WMK
$1.86B
$402 ﹤0.01%
+6
New +$400
SIFY
1033
Sify Technologies
SIFY
$1.14B
$401 ﹤0.01%
+33
New +$402
GPK icon
1034
Graphic Packaging
GPK
$3.58B
$361 ﹤0.01%
+24
New +$394
GPN icon
1035
Global Payments
GPN
$22.8B
$310 ﹤0.01%
+4
New +$322
INFY icon
1036
Infosys
INFY
$50.7B
$308 ﹤0.01%
+17
New +$294
CHRW icon
1037
C.H. Robinson
CHRW
$17.5B
$278 ﹤0.01%
2
-7,780
-100% -$1.15M
AEP icon
1038
American Electric Power
AEP
$68.4B
$266 ﹤0.01%
+2
New +$236
CNMD icon
1039
CONMED
CNMD
$1.47B
$265 ﹤0.01%
+7
New +$305
WIT icon
1040
Wipro
WIT
$20B
$262 ﹤0.01%
+92
New +$251
OXY.WS icon
1041
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$258 ﹤0.01%
+13
New +$258
DDD icon
1042
3D Systems Corp
DDD
$613M
$253 ﹤0.01%
+143
New +$348
FE icon
1043
FirstEnergy
FE
$27.5B
$236 ﹤0.01%
+5
New +$230
FF icon
1044
Future Fuel
FF
$223M
$227 ﹤0.01%
+71
New +$255
PNW icon
1045
Pinnacle West Capital
PNW
$12.2B
$222 ﹤0.01%
+3
New +$269
BHM icon
1046
Bluerock Homes Trust
BHM
$34.9M
$215 ﹤0.01%
+20
New +$197
WDS icon
1047
Woodside Energy
WDS
$42.6B
$192 ﹤0.01%
+12
New +$191
AES icon
1048
AES
AES
$10.5B
$190 ﹤0.01%
+13
New +$183
KEYS icon
1049
Keysight
KEYS
$58.3B
$176 ﹤0.01%
+1
New +$186
VAC icon
1050
Marriott Vacations Worldwide
VAC
$4.25B
$173 ﹤0.01%
+3
New +$177
40 41
42
43 44

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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
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.