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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
SPOK icon
1151
Spok Holdings
SPOK
$241M
– –
-60,695
Closed -$1.05M
SPR
1152
DELISTED
Spirit AeroSystems
SPR
– –
-11,663
Closed -$450K
SRDX
1153
DELISTED
Surmodics
SRDX
– –
-15,066
Closed -$450K
SRPT icon
1154
Sarepta Therapeutics
SRPT
$1.77B
– –
-18,241
Closed -$352K
SSB icon
1155
SouthState Bank Corp
SSB
$10.5B
– –
-3,095
Closed -$306K
TDUP icon
1156
ThredUp
TDUP
$422M
– –
-48,338
Closed -$457K
THC icon
1157
Tenet Healthcare
THC
$21.1B
– –
-5,600
Closed -$1.14M
TSN icon
1158
Tyson Foods
TSN
$20.4B
– –
-19,732
Closed -$1.07M
UFCS icon
1159
United Fire Group
UFCS
$1.4B
– –
-32,821
Closed -$998K
VIRT icon
1160
Virtu Financial
VIRT
$4.93B
– –
-54,899
Closed -$1.95M
VLRS
1161
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-13,921
Closed -$100K
XERS icon
1162
Xeris Biopharma Holdings
XERS
$1.45B
– –
-128,494
Closed -$1.05M
YOU icon
1163
Clear Secure
YOU
$5.28B
– –
-28,744
Closed -$959K
AS icon
1164
Amer Sports
AS
$21.4B
– –
-28,137
Closed -$978K
GEV icon
1165
GE Vernova
GEV
$264B
– –
-7,316
Closed -$4.5M
TBCH
1166
Turtle Beach Corp
TBCH
$277M
– –
-68,944
Closed -$1.1M
43 44 45 46
47

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WJA
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ESBC
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ACM
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CC
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RSCM
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RIA
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PAIM
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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.