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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
SEE
201
DELISTED
Sealed Air
SEE
$1.26M 0.11%
+30,456
New +$1.18M
MITK icon
202
Mitek Systems
MITK
$834M
$1.26M 0.11%
119,427
+16,546
+16% +$156K
FCFS icon
203
FirstCash
FCFS
$8.78B
$1.26M 0.11%
+7,896
New +$1.24M
MD icon
204
Pediatrix Medical
MD
$2.2B
$1.25M 0.11%
58,656
-5,590
-9% -$115K
HG icon
205
Hamilton Insurance Group
HG
$3.56B
$1.25M 0.11%
44,838
+1,192
+3% +$30.9K
AU icon
206
AngloGold Ashanti
AU
$48.7B
$1.25M 0.11%
+14,664
New +$1.14M
INVA icon
207
Innoviva
INVA
$1.48B
$1.25M 0.11%
+62,463
New +$1.22M
CRMD icon
208
CorMedix
CRMD
$584M
$1.25M 0.11%
+107,259
New +$1.19M
EZPW icon
209
Ezcorp Inc
EZPW
$1.71B
$1.25M 0.11%
64,155
+4,575
+8% +$86.3K
SIBN icon
210
SI-BONE Inc
SIBN
$834M
$1.25M 0.11%
+63,168
New +$1.1M
YUMC icon
211
Yum China
YUMC
$16.3B
$1.25M 0.11%
26,085
+1,751
+7% +$80.2K
SFM icon
212
Sprouts Farmers Market
SFM
$8.01B
$1.24M 0.11%
15,614
-8,859
-36% -$795K
CRS icon
213
Carpenter Technology
CRS
$28.4B
$1.24M 0.11%
3,948
-372
-9% -$112K
ALNT icon
214
Allient
ALNT
$1.92B
$1.24M 0.11%
+23,124
New +$1.21M
CPRX
215
DELISTED
Catalyst Pharmaceutical
CPRX
$1.24M 0.11%
+53,157
New +$1.18M
EVER icon
216
EverQuote
EVER
$906M
$1.24M 0.11%
+45,828
New +$1.11M
WAL icon
217
Western Alliance Bancorporation
WAL
$8.87B
$1.24M 0.11%
14,710
+520
+4% +$42.2K
HMY icon
218
Harmony Gold Mining
HMY
$12.3B
$1.23M 0.11%
+62,040
New +$1.16M
FSS icon
219
Federal Signal
FSS
$7.83B
$1.23M 0.11%
+11,368
New +$1.3M
CTGO icon
220
Contango Silver & Gold Inc
CTGO
$652M
$1.23M 0.11%
+46,671
New +$1.14M
AOS icon
221
A.O. Smith
AOS
$8.7B
$1.23M 0.11%
18,409
+1,124
+7% +$76K
NATL icon
222
NCR Atleos
NATL
$3.44B
$1.23M 0.11%
32,148
+5,151
+19% +$193K
UPWK icon
223
Upwork
UPWK
$1.19B
$1.22M 0.11%
61,758
+7,461
+14% +$137K
NRIM icon
224
Northrim BanCorp
NRIM
$587M
$1.22M 0.11%
+45,966
New +$1.09M
THR
225
DELISTED
Thermon Group Holdings
THR
$1.22M 0.11%
+32,853
New +$1.08M
7 8
9
10 11

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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.