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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
HAIN icon
1076
Hain Celestial
HAIN
$53.7M
$28 ﹤0.01%
+26
New +$32
CLDX icon
1077
Celldex Therapeutics
CLDX
$3.28B
$27 ﹤0.01%
+1
New +$26
LGND icon
1078
Ligand Pharmaceuticals
LGND
$6.36B
– –
0
– –
MIRM icon
1079
Mirum Pharmaceuticals
MIRM
$6.14B
– –
0
– –
GMAB icon
1080
Genmab
GMAB
$19.5B
$25 ﹤0.01%
+1
New +$31
AURA icon
1081
Aura Biosciences
AURA
$826M
$23 ﹤0.01%
+4
New +$24
DARE icon
1082
Dare Bioscience
DARE
$21M
$23 ﹤0.01%
+12
New +$24
MGNX icon
1083
MacroGenics
MGNX
$257M
$23 ﹤0.01%
+14
New +$22
VSTM icon
1084
Verastem
VSTM
$610M
$22 ﹤0.01%
+3
New +$27
ZNTL icon
1085
Zentalis Pharmaceuticals
ZNTL
$302M
$22 ﹤0.01%
+16
New +$23
ASRT
1086
DELISTED
Assertio
ASRT
$18 ﹤0.01%
+2
New +$23
NKTR icon
1087
Nektar Therapeutics
NKTR
$2.58B
– –
0
– –
BSBR icon
1088
Santander
BSBR
$43.5B
$16 ﹤0.01%
+3
New +$18
BP icon
1089
BP
BP
$107B
– –
0
– –
PEGA icon
1090
Pegasystems
PEGA
$5.38B
– –
0
– –
NWSA icon
1091
News Corp Class A
NWSA
$15.4B
– –
-7,311
Closed -$192K
NGL icon
1092
NGL Energy Partners
NGL
$2.11B
$6 ﹤0.01%
+1
New +$8
PHUN icon
1093
Phunware
PHUN
$43.6M
$6 ﹤0.01%
+3
New +$7
VBND icon
1094
Vident US Bond Strategy ETF
VBND
$526M
– –
0
– –
AGX icon
1095
Argan
AGX
$8.37B
– –
-5,785
Closed -$1.56M
ALE
1096
DELISTED
Allete
ALE
– –
-6,847
Closed -$455K
ALV icon
1097
Autoliv
ALV
$9B
– –
-8,416
Closed -$1.04M
AMRC icon
1098
Ameresco
AMRC
$1.36B
– –
-13,386
Closed -$450K
ARIS
1099
DELISTED
Aris Water Solutions
ARIS
– –
-18,269
Closed -$451K
AXON
1100
Axon Enterprise
AXON
$46.4B
– –
-3,193
Closed -$2.29M
42 43
44
45 46

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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.