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Inspire Trust Company Portfolio holdings

AUM $648M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+19.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$60M
Cap. Flow
+$51.6M
Cap. Flow %
8.46%
Top 10 Hldgs %
25.43%
Holding
113
New
5
Increased
67
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.17M
2
SBUX icon
Starbucks
SBUX
+$4.64M
3
V icon
Visa
V
+$4.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.63M
5
MSFT icon
Microsoft
MSFT
+$3.53M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.15M
2
EA icon
Electronic Arts
EA
+$4.64M
3
FMC icon
FMC
FMC
+$1.91M
4
ALB icon
Albemarle
ALB
+$1.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Financials 12.22%
3 Industrials 10.02%
4 Energy 6.99%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$188B
$20.8M 3.41%
232,211
+32,211
+16% +$2.85M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$19.4M 3.19%
289,171
+54,171
+23% +$3.63M
AVGO icon
3
Broadcom
AVGO
$1.82T
$17M 2.79%
49,121
+1,144
+2% +$409K
MSFT icon
4
Microsoft
MSFT
$2.91T
$16.5M 2.71%
34,138
+7,052
+26% +$3.53M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.02T
$16.2M 2.66%
51,561
-4,619
-8% -$1.32M
AAPL icon
6
Apple
AAPL
$4.97T
$15.7M 2.57%
57,586
+4,081
+8% +$1.1M
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$13.8M 2.27%
98,000
+13,000
+15% +$1.84M
NEE icon
8
NextEra Energy
NEE
$186B
$12.5M 2.06%
156,000
-4,000
-3% -$331K
RTX icon
9
RTX Corp
RTX
$293B
$11.8M 1.94%
64,600
+600
+0.9% +$104K
CVX icon
10
Chevron
CVX
$381B
$11.2M 1.84%
73,500
+9,000
+14% +$1.37M
TSM icon
11
TSMC
TSM
$2.04T
$10.6M 1.75%
35,000
– –
JPM icon
12
JPMorgan Chase
JPM
$948B
$10.6M 1.74%
33,000
+2,300
+7% +$712K
CB icon
13
Chubb
CB
$139B
$10.3M 1.7%
33,100
+1,000
+3% +$292K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19B
$10.2M 1.67%
36,500
+6,000
+20% +$1.72M
V icon
15
Visa
V
$690B
$9.3M 1.53%
26,520
+13,520
+104% +$4.61M
AMZN icon
16
Amazon
AMZN
$2.51T
$9M 1.48%
39,008
+10,579
+37% +$2.42M
C icon
17
Citigroup
C
$223B
$8.17M 1.34%
70,000
-10,000
-13% -$1.04M
JCI icon
18
Johnson Controls International
JCI
$86.3B
$7.78M 1.28%
65,000
– –
ORCL icon
19
Oracle
ORCL
$348B
$7.41M 1.22%
38,000
+5,000
+15% +$1.19M
TGT icon
20
Target
TGT
$63.6B
$7.23M 1.19%
74,000
+8,000
+12% +$737K
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$7.23M 1.19%
+124,891
New +$7.17M
BMY icon
22
Bristol-Myers Squibb
BMY
$129B
$7.01M 1.15%
130,000
+13,000
+11% +$625K
WMB icon
23
Williams Companies
WMB
$87B
$6.88M 1.13%
114,500
+17,500
+18% +$1.06M
UNH icon
24
UnitedHealth
UNH
$380B
$6.84M 1.12%
20,708
+3,008
+17% +$1.02M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.63M 1.09%
13,200
+800
+6% +$398K
1
2 3 4 5

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Inspire Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Inspire Trust Company held 113 positions worth $609M, up 11% from $549M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Inspire Trust Company deployed $51.6M of net new capital in Q4 2025, opening 5 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 124,891 shares worth $7.23M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was FMC, an estimated $1.91M trimmed.

  • Inspire Trust Company's largest Q4 2025 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 124,891 shares worth $7.23M.
  • Inspire Trust Company added most to Visa in Q4 2025, an estimated $4.61M increase.
  • Inspire Trust Company's biggest Q4 2025 reduction was FMC, cutting an estimated $1.91M.
  • Inspire Trust Company fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2025, selling an estimated $7.15M.
  • Inspire Trust Company's ten largest holdings make up 25% of its $609M portfolio in Q4 2025.
  • Inspire Trust Company opened 5 new positions and closed 3 in Q4 2025.
  • Inspire Trust Company's portfolio value rose 11% quarter-over-quarter to $609M.

Based on Inspire Trust Company's 13F filing for Q4 2025, filed 10 Feb 2026.