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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
GRMN
101
Garmin
GRMN
$60B
$2.68M 0.24%
13,217
-1,505
-10% -$327K
HD icon
102
Home Depot
HD
$355B
$2.64M 0.24%
7,686
+494
+7% +$181K
ADP icon
103
Automatic Data Processing
ADP
$108B
$2.64M 0.24%
+10,248
New +$2.73M
UI icon
104
Ubiquiti
UI
$34.3B
$2.63M 0.24%
+4,758
New +$3.01M
EXEL icon
105
Exelixis
EXEL
$13.4B
$2.61M 0.24%
59,583
-12,876
-18% -$533K
MEDP icon
106
Medpace
MEDP
$16.5B
$2.61M 0.23%
+4,647
New +$2.64M
MUSA icon
107
Murphy USA
MUSA
$9.61B
$2.6M 0.23%
6,432
+1,488
+30% +$571K
SIRI icon
108
SiriusXM
SIRI
$10.1B
$2.56M 0.23%
+127,978
New +$2.75M
JBL icon
109
Jabil
JBL
$35.8B
$2.5M 0.23%
10,974
-4,795
-30% -$1.02M
IOT icon
110
Samsara
IOT
$23.8B
$2.49M 0.22%
70,139
+2,173
+3% +$84.1K
ICLR icon
111
Icon
ICLR
$12.7B
$2.46M 0.22%
13,488
-237
-2% -$42.2K
CNI icon
112
Canadian National Railway
CNI
$76.6B
$2.46M 0.22%
24,827
+1,079
+5% +$104K
TT icon
113
Trane Technologies
TT
$106B
$2.45M 0.22%
6,301
+910
+17% +$376K
RACE icon
114
Ferrari
RACE
$72.5B
$2.45M 0.22%
6,626
+1,991
+43% +$797K
DVN icon
115
Devon Energy
DVN
$47.3B
$2.44M 0.22%
66,724
-47
-0.1% -$1.64K
ON icon
116
ON Semiconductor
ON
$19.3B
$2.43M 0.22%
44,860
+632
+1% +$32.4K
WST icon
117
West Pharmaceutical
WST
$24.9B
$2.41M 0.22%
8,750
+248
+3% +$67.8K
TRMB icon
118
Trimble
TRMB
$13.9B
$2.4M 0.22%
30,619
+2,070
+7% +$165K
TYL icon
119
Tyler Technologies
TYL
$12.8B
$2.4M 0.22%
5,278
-1
-0% -$476
L icon
120
Loews
L
$23.6B
$2.39M 0.21%
22,655
+1,249
+6% +$129K
CMS icon
121
CMS Energy
CMS
$22.3B
$2.37M 0.21%
33,858
+2,942
+10% +$214K
KNSL icon
122
Kinsale Capital Group
KNSL
$8.51B
$2.36M 0.21%
6,030
+1,395
+30% +$569K
GPC icon
123
Genuine Parts
GPC
$18.7B
$2.28M 0.2%
18,515
+1,571
+9% +$203K
FIX icon
124
Comfort Systems
FIX
$59.6B
$2.25M 0.2%
+2,412
New +$2.23M
TKO icon
125
TKO Group
TKO
$13.6B
$2.21M 0.2%
+10,586
New +$2.06M
3 4
5
6 7

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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.