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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
CAT icon
1
Caterpillar
CAT
$387B
$27.1M 2.44%
47,315
-82
-0.2% -$45.6K
APH icon
2
Amphenol
APH
$177B
$21.4M 1.92%
158,263
+11,989
+8% +$1.6M
KLAC icon
3
KLA
KLAC
$249B
$20.9M 1.88%
172,310
+32,700
+23% +$3.84M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$18M 1.62%
737,734
+76,814
+12% +$1.87M
IBD icon
5
Inspire Corporate Bond ETF
IBD
$482M
$17.7M 1.6%
732,647
+71,247
+11% +$1.72M
WWJD icon
6
Inspire International ETF
WWJD
$550M
$16.6M 1.5%
456,363
+4,059
+0.9% +$145K
ANET icon
7
Arista Networks
ANET
$214B
$15.6M 1.4%
118,771
-26,166
-18% -$3.6M
PGR icon
8
Progressive
PGR
$128B
$13.3M 1.2%
58,447
+3,168
+6% +$715K
WELL icon
9
Welltower
WELL
$172B
$12.9M 1.16%
69,259
+8,218
+13% +$1.53M
IBKR icon
10
Interactive Brokers
IBKR
$40.5B
$12.3M 1.11%
191,790
-10,493
-5% -$702K
PLD icon
11
Prologis
PLD
$137B
$11.9M 1.07%
93,563
+2,964
+3% +$369K
PH icon
12
Parker-Hannifin
PH
$125B
$10.9M 0.98%
12,392
+205
+2% +$168K
PTL icon
13
Inspire 500 ETF
PTL
$868M
$10.7M 0.96%
42,925
-1,082
-2% -$270K
MPWR icon
14
Monolithic Power Systems
MPWR
$63B
$9.16M 0.82%
10,105
+1,744
+21% +$1.68M
EME icon
15
Emcor
EME
$31.4B
$9.15M 0.82%
14,949
+2,741
+22% +$1.77M
ISMD icon
16
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$8.53M 0.77%
221,215
-361
-0.2% -$13.9K
IDXX icon
17
Idexx Laboratories
IDXX
$44.9B
$8.46M 0.76%
12,501
+4,033
+48% +$2.75M
CTAS icon
18
Cintas
CTAS
$86B
$7.76M 0.7%
41,256
+1,925
+5% +$363K
APP icon
19
Applovin
APP
$140B
$7.22M 0.65%
10,720
-4,340
-29% -$2.73M
FCX icon
20
Freeport-McMoran
FCX
$88.6B
$7.21M 0.65%
141,917
-31,676
-18% -$1.37M
MSCI icon
21
MSCI
MSCI
$42.1B
$6.94M 0.62%
12,100
+4,291
+55% +$2.41M
PAYX icon
22
Paychex
PAYX
$42.3B
$6.94M 0.62%
61,843
+23,959
+63% +$2.8M
FICO icon
23
Fair Isaac
FICO
$31B
$6.87M 0.62%
4,064
+1,588
+64% +$2.73M
RSG icon
24
Republic Services
RSG
$66.6B
$6.66M 0.6%
31,441
+1,599
+5% +$344K
NRG icon
25
NRG Energy
NRG
$26.9B
$6.36M 0.57%
39,956
+9,942
+33% +$1.64M
1
2 3 4 5

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OMC
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WJA
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MSR
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ESBC
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VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.71B AUM 21.77% 1-Year Est. Return
ACM
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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.