Inspire Investing, LLC

CIK: 0001670139Latest portfolio: $1.1B · Q4 2025

Holdings

1,111

Total Value

$1.1B

New Positions

319

Closed Positions

63

#StockSharesValue% PortfolioChangeType
1
CATCATERPILLAR INC
47,315$27.1M2.44%-82
2
APHAMPHENOL CORP NEW
158,263$21.4M1.92%+12K
3
KLACKLA CORP
17,231$20.9M1.88%+3K
4
SCHOSCHWAB STRATEGIC TR
737,734$18.0M1.62%+77K
5
IBDNORTHERN LTS FD TR IV
732,647$17.7M1.60%+71K
6
WWJDNORTHERN LTS FD TR IV
456,363$16.6M1.50%+4K
7
ANETARISTA NETWORKS INC
118,771$15.6M1.40%-26,166
8
PGRPROGRESSIVE CORP
58,447$13.3M1.20%+3K
9
WELLWELLTOWER INC
69,259$12.9M1.16%+8K
10
IBKRINTERACTIVE BROKERS GROUP IN
191,790$12.3M1.11%-10,493
11
PLDPROLOGIS INC.
93,563$11.9M1.07%+3K
12
PHPARKER-HANNIFIN CORP
12,392$10.9M0.98%+205
13
PTLNORTHERN LTS FD TR IV
42,925$10.7M0.96%-1,082
14
MPWRMONOLITHIC PWR SYS INC
10,105$9.2M0.82%+2K
15
EMEEMCOR GROUP INC
14,949$9.1M0.82%+3K
16
FTNTFORTINET INC
111,215$8.8M0.79%NEW
17
ISMDNORTHERN LTS FD TR IV
221,215$8.5M0.77%-361
18
IDXXIDEXX LABS INC
12,501$8.5M0.76%+4K
19
CITCINTAS CORP
41,256$7.8M0.70%+2K
20
APPAPPLOVIN CORP
10,720$7.2M0.65%-4,340
21
FCXFREEPORT-MCMORAN INC
141,917$7.2M0.65%-31,676
22
MSCIMSCI INC
12,100$6.9M0.62%+4K
23
PAYXPAYCHEX INC
61,843$6.9M0.62%+24K
24
FICOFAIR ISAAC CORP
4,064$6.9M0.62%+2K
25
RSGREPUBLIC SVCS INC
31,441$6.7M0.60%+2K

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
UP781K+530K
AGL696K+268K
ADV554K+258K
KOS524K+250K
HPO259K+89K
SCHO738K+77K
IBD733K+71K
FAST71K+64K
HNST181K+58K
HSTM73K+56K

Decreased Positions

NameSharesChange
KMI217K-81539
CCO215K-70875
VIAV26K-60247
HE38K-47826
TASK40K-46031
DAKT24K-45094
MNST21-44974
VSAT14K-37111
PUMP50K-36558
FCX142K-31676

Sector Breakdown

IndustrialsNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Consumer Cyclical0.0% ($InfinityT)
Healthcare0.0% ($8.456431442183776e+288T)
Real Estate0.0% ($1.2855119446284344e+228T)
Unknown0.0% ($7.758636258785653e+191T)
Energy0.0% ($6.002595650634428e+164T)
Basic Materials0.0% ($7.207420238113125e+146T)
Consumer Defensive0.0% ($3.545146812431202e+133T)
Utilities0.0% ($4.294317729512367e+105T)
Communication Services0.0% ($2.5582212190318972e+63T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$1.1B1,111
Q3 2025Oct 15, 2025$1.0T846
Q2 2025Jul 24, 2025$918.0B824
Q1 2025Jun 3, 2025$841.3B800

Fund Information

CIK0001670139
Most Recent FilingFeb 17, 2026
Number of Filings4

Inspire Investing, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.1B across 1,111 holdings. The largest position is CATERPILLAR INC (CAT), representing 2.4% of the portfolio. Compared to the previous quarter, the fund opened 339 new positions and closed 74 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.