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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
LYG icon
1126
Lloyds Banking Group
LYG
$91.3B
– –
-628,308
Closed -$2.85M
MELI icon
1127
Mercado Libre
MELI
$92.3B
– –
-992
Closed -$2.32M
MGIC
1128
DELISTED
Magic Software Enterprises
MGIC
– –
-53,777
Closed -$1.1M
MIDD icon
1129
Middleby
MIDD
$6.08B
– –
-2,159
Closed -$287K
MLNK
1130
DELISTED
MeridianLink
MLNK
– –
-22,630
Closed -$451K
MSA icon
1131
Mine Safety
MSA
$7.49B
– –
-15,038
Closed -$2.59M
NEXN
1132
Nexxen International
NEXN
$607M
– –
-113,933
Closed -$1.05M
NGS icon
1133
Natural Gas Services Group
NGS
$477M
– –
-39,094
Closed -$1.09M
NXT icon
1134
Nextpower Inc
NXT
$15.7B
– –
-32,206
Closed -$2.38M
OPFI icon
1135
OppFi
OPFI
$803M
– –
-88,378
Closed -$1M
OPRT icon
1136
Oportun Financial
OPRT
$372M
– –
-150,441
Closed -$928K
PAG icon
1137
Penske Automotive Group
PAG
$14.2B
– –
-5,969
Closed -$1.04M
PAHC icon
1138
Phibro Animal Health
PAHC
$1.39B
– –
-26,297
Closed -$1.06M
PGRE
1139
DELISTED
Paramount Group
PGRE
– –
-69,208
Closed -$453K
PINC
1140
DELISTED
Premier
PINC
– –
-16,223
Closed -$451K
PRO
1141
DELISTED
PROS Holdings
PRO
– –
-19,692
Closed -$451K
PTGX icon
1142
Protagonist Therapeutics
PTGX
$9.44B
– –
-6,938
Closed -$461K
QUAD icon
1143
Quad
QUAD
$525M
– –
-158,846
Closed -$994K
RELX icon
1144
RELX
RELX
$62B
– –
-48,980
Closed -$2.34M
RIGL icon
1145
Rigel Pharmaceuticals
RIGL
$750M
– –
-30,322
Closed -$859K
RNGR icon
1146
Ranger Energy Services
RNGR
$377M
– –
-74,069
Closed -$1.04M
RNST icon
1147
Renasant Corp
RNST
$3.91B
– –
-12,397
Closed -$457K
SF
1148
Stifel
SF
$12.6B
– –
-13,845
Closed -$1.05M
SHOP icon
1149
Shopify
SHOP
$195B
– –
-24,552
Closed -$3.65M
SNV
1150
DELISTED
Synovus
SNV
– –
-9,285
Closed -$456K
43 44 45
46
47

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OMC
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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.