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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
ATI icon
176
ATI
ATI
$31B
$1.33M 0.12%
+11,562
New +$1.13M
RIG icon
177
Transocean
RIG
$5.82B
$1.33M 0.12%
+321,198
New +$1.25M
INTR icon
178
Inter&Co
INTR
$2.33B
$1.32M 0.12%
+155,241
New +$1.37M
MDGL icon
179
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.31M 0.12%
+2,256
New +$1.15M
UMC icon
180
United Microelectronic
UMC
$46.9B
$1.31M 0.12%
+166,912
New +$1.27M
RNR icon
181
RenaissanceRe
RNR
$13.4B
$1.31M 0.12%
+4,653
New +$1.22M
LSCC icon
182
Lattice Semiconductor
LSCC
$18.5B
$1.3M 0.12%
17,687
+1,778
+11% +$127K
JAZZ icon
183
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.3M 0.12%
+7,650
New +$1.17M
CVSA
184
Covista Inc
CVSA
$4.8B
$1.3M 0.12%
+12,549
New +$1.44M
BAP icon
185
Credicorp
BAP
$30.7B
$1.29M 0.12%
4,512
+453
+11% +$120K
CWEN icon
186
Clearway Energy Class C
CWEN
$6.7B
$1.29M 0.12%
+38,775
New +$1.29M
STNE icon
187
StoneCo
STNE
$2.58B
$1.29M 0.12%
87,138
+31,567
+57% +$528K
PAX icon
188
Patria Investments
PAX
$1.86B
$1.29M 0.12%
+81,075
New +$1.21M
MG icon
189
Mistras Group
MG
$512M
$1.29M 0.12%
+101,661
New +$1.15M
NTES icon
190
NetEase
NTES
$84.7B
$1.28M 0.12%
+9,327
New +$1.32M
TBPH icon
191
Theravance Biopharma
TBPH
$877M
$1.28M 0.12%
68,526
-5,030
-7% -$83.4K
KALU icon
192
Kaiser Aluminum
KALU
$3.02B
$1.28M 0.12%
+11,139
New +$1.06M
PAA icon
193
Plains All American Pipeline
PAA
$16.1B
$1.28M 0.12%
71,205
+9,967
+16% +$169K
WWD icon
194
Woodward
WWD
$21.4B
$1.28M 0.12%
+4,230
New +$1.16M
IHS icon
195
IHS Holding
IHS
$2.81B
$1.28M 0.12%
+171,315
New +$1.18M
WES icon
196
Western Midstream Partners
WES
$19.3B
$1.27M 0.11%
+32,148
New +$1.25M
CCK icon
197
Crown Holdings
CCK
$13.1B
$1.26M 0.11%
12,267
+1,075
+10% +$105K
ILPT
198
Industrial Logistics Properties Trust
ILPT
$586M
$1.26M 0.11%
+227,997
New +$1.26M
UVE icon
199
Universal Insurance Holdings
UVE
$1.23B
$1.26M 0.11%
+37,365
New +$1.19M
SWKS icon
200
Skyworks Solutions
SWKS
$10.6B
$1.26M 0.11%
19,899
+2,444
+14% +$171K
6 7
8
9 10

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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.