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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
BAM icon
1101
Brookfield Asset Management
BAM
$83.8B
– –
-47,244
Closed -$2.69M
BBW icon
1102
Build-A-Bear
BBW
$462M
– –
-14,371
Closed -$937K
BELFB
1103
Bel Fuse Inc Class B
BELFB
$4.21B
– –
-7,023
Closed -$990K
CARS icon
1104
Cars.com
CARS
$660M
– –
-37,154
Closed -$454K
CDE icon
1105
Coeur Mining
CDE
$17.9B
– –
-65,558
Closed -$1.23M
CP icon
1106
Canadian Pacific Kansas City
CP
$80.5B
– –
-32,612
Closed -$2.43M
CRC icon
1107
California Resources
CRC
$4.62B
– –
-18,507
Closed -$984K
DAL icon
1108
Delta Air Lines
DAL
$60.1B
– –
-17,920
Closed -$1.02M
DCO icon
1109
Ducommun
DCO
$2.98B
– –
-4,757
Closed -$457K
DH icon
1110
Definitive Healthcare
DH
$75.3M
– –
-115,405
Closed -$469K
EPD icon
1111
Enterprise Products Partners
EPD
$81.7B
– –
-84,940
Closed -$2.66M
ET icon
1112
Energy Transfer Partners
ET
$69.3B
– –
-149,668
Closed -$2.57M
ETNB
1113
DELISTED
89bio
ETNB
– –
-30,759
Closed -$452K
FLXS icon
1114
Flexsteel Industries
FLXS
$311M
– –
-20,596
Closed -$955K
FTNT icon
1115
Fortinet
FTNT
$117B
– –
-97,584
Closed -$8.2M
GIC icon
1116
Global Industrial
GIC
$1.49B
– –
-29,170
Closed -$1.07M
GL icon
1117
Globe Life
GL
$14.3B
– –
-7,428
Closed -$1.06M
GNRC icon
1118
Generac Holdings
GNRC
$12.5B
– –
-5,785
Closed -$968K
HBI
1119
DELISTED
Hanesbrands
HBI
– –
-87,829
Closed -$579K
HCI icon
1120
HCI Group
HCI
$2.41B
– –
-5,774
Closed -$1.11M
HSII
1121
DELISTED
Heidrick & Struggles
HSII
– –
-29,991
Closed -$1.49M
HWM icon
1122
Howmet Aerospace
HWM
$112B
– –
-15,500
Closed -$3.04M
IRTC icon
1123
iRhythm Holdings
IRTC
$4.2B
– –
-6,055
Closed -$1.04M
LRN icon
1124
Stride
LRN
$3.43B
– –
-15,759
Closed -$2.35M
LXFR icon
1125
Luxfer Holdings
LXFR
$458M
– –
-72,164
Closed -$1M
43 44
45
46 47

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OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
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.