Inspire Investing, LLC Top Holdings and 13F Report (2025)

About Inspire Investing, LLC

Investment Activity

Inspire Investing, LLC has $917.96 million in total holdings as of June 30, 2025.
Inspire Investing, LLC owns shares of 824 different stocks, but just 318 companies or ETFs make up 80% of its holdings.
Approximately 18.13% of the portfolio was purchased this quarter.
About 15.17% of the portfolio was sold this quarter.
This quarter, Inspire Investing, LLC has purchased 800 new stocks and bought additional shares in 475 stocks.
Inspire Investing, LLC sold shares of 270 stocks and completely divested from 54 stocks this quarter.

Largest Holdings

Caterpillar: $19,500,395
Inspire International ETF: $16,050,640
Schwab Short-Term U.S. Treasury ETF: $15,983,284
Progressive: $15,929,674
Amphenol: $14,758,978

Largest New Holdings this Quarter

36828A101 - GE VERNOVA INC: $2,928,845 Holding
82509L107 - Shopify: $2,809,234 Holding
911312106 - United Parcel Service: $2,728,464 Holding
29273V100 - Energy Transfer: $2,691,598 Holding
539439109 - Lloyds Banking Group: $2,648,774 Holding

Largest Purchases this Quarter

Interactive Brokers Group: 168,349 shares (about $9.33M)
Newmont: 68,639 shares (about $4.00M)
GE VERNOVA INC: 5,535 shares (about $2.93M)
O'Reilly Automotive: 32,460 shares (about $2.93M)
EOG Resources: 24,165 shares (about $2.89M)

Largest Sales this Quarter

Schwab Short-Term U.S. Treasury ETF: 276,570 shares (about $6.74M)
SS&C Technologies: 36,381 shares (about $3.01M)
Manhattan Associates: 14,846 shares (about $2.93M)
IDEXX Laboratories: 5,115 shares (about $2.74M)
NVR: 365 shares (about $2.70M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CAT Caterpillar	$19,500,395	$1,628,527 ▲	9.1%	50,232	2.1%	Industrials
WWJD Inspire International ETF	$16,050,640	$1,710,314 ▼	-9.6%	468,358	1.7%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$15,983,284	$6,742,777 ▼	-29.7%	655,590	1.7%	ETF
PGR Progressive	$15,929,674	$394,419 ▲	2.5%	59,693	1.7%	Finance
APH Amphenol	$14,758,978	$629,729 ▲	4.5%	149,458	1.6%	Computer and Technology
ARISTA NETWORKS INC	$14,611,198	$1,237,133 ▼	-7.8%	142,813	1.6%	COM SHS
IBD Inspire Corporate Bond ETF	$14,359,250	$320,053 ▲	2.3%	598,053	1.6%	ETF
KLAC KLA	$14,048,786	$614,478 ▼	-4.2%	15,684	1.5%	Computer and Technology
IBKR Interactive Brokers Group	$11,951,370	$9,328,208 ▲	355.6%	215,690	1.3%	Finance
WELL Welltower	$10,568,574	$1,489,021 ▲	16.4%	68,748	1.2%	Finance
NEM Newmont	$10,390,985	$3,998,917 ▲	62.6%	178,355	1.1%	Basic Materials
FTNT Fortinet	$10,388,576	$2,023,058 ▲	24.2%	98,265	1.1%	Computer and Technology
PLD Prologis	$9,927,810	$403,449 ▲	4.2%	94,443	1.1%	Finance
CTAS Cintas	$8,966,862	$790,512 ▲	9.7%	40,234	1.0%	Business Services
KMI Kinder Morgan	$8,876,095	$2,821,753 ▲	46.6%	301,908	1.0%	Energy
PH Parker-Hannifin	$8,304,808	$346,441 ▼	-4.0%	11,890	0.9%	Industrials
ISMD Inspire Small/Mid Cap ETF	$8,167,973	$243,026 ▲	3.1%	229,889	0.9%	ETF
RSG Republic Services	$7,636,525	$551,667 ▲	7.8%	30,966	0.8%	Business Services
ROP Roper Technologies	$6,234,128	$401,324 ▲	6.9%	10,998	0.7%	Computer and Technology
FCX Freeport-McMoRan	$6,173,625	$156,754 ▼	-2.5%	142,413	0.7%	Basic Materials
NORTHERN LTS FD TR IV	$6,149,170	$396,691 ▼	-6.1%	26,817	0.7%	INSPIRE 500 ETF
FANG Diamondback Energy	$6,134,360	$563,065 ▲	10.1%	44,646	0.7%	Energy
DLR Digital Realty Trust	$6,037,041	$85,770 ▼	-1.4%	34,630	0.7%	Finance
MPWR Monolithic Power Systems	$5,916,864	$713,095 ▼	-10.8%	8,090	0.6%	Computer and Technology
VEEV Veeva Systems	$5,604,336	$2,661,491 ▼	-32.2%	19,461	0.6%	Medical
PAYX Paychex	$5,535,335	$695,881 ▲	14.4%	38,054	0.6%	Computer and Technology
SPG Simon Property Group	$5,359,303	$173,301 ▲	3.3%	33,337	0.6%	Finance
EME EMCOR Group	$5,172,386	$1,832,533 ▼	-26.2%	9,670	0.6%	Construction
QCOM QUALCOMM	$5,125,305	$435,735 ▼	-7.8%	32,182	0.6%	Computer and Technology
SLB Schlumberger	$5,054,497	$605,934 ▲	13.6%	149,541	0.6%	Energy
PCAR PACCAR	$5,053,167	$2,163,552 ▼	-30.0%	53,158	0.6%	Auto/Tires/Trucks
APPLOVIN CORP	$4,888,867	$2,088,227 ▲	74.6%	13,965	0.5%	COM CL A
RMD ResMed	$4,875,386	$2,497,678 ▼	-33.9%	18,897	0.5%	Medical
BIBL Inspire 100 ETF	$4,773,967	$45,793 ▲	1.0%	115,509	0.5%	ETF
NRG NRG Energy	$4,698,497	$221,436 ▼	-4.5%	29,260	0.5%	Utilities
IDXX IDEXX Laboratories	$4,538,368	$2,743,294 ▼	-37.7%	8,462	0.5%	Medical
URI United Rentals	$4,512,032	$264,439 ▼	-5.5%	5,989	0.5%	Construction
FICO Fair Isaac	$4,469,362	$107,850 ▲	2.5%	2,445	0.5%	Computer and Technology
VRSK Verisk Analytics	$4,384,363	$201,541 ▲	4.8%	14,075	0.5%	Business Services
MSCI MSCI	$4,300,750	$79,590 ▼	-1.8%	7,457	0.5%	Finance
FDLS Inspire Fidelis Multi Factor ETF	$3,866,589	$385,634 ▼	-9.1%	121,803	0.4%	ETF
TRGP Targa Resources	$3,801,456	$505,886 ▼	-11.7%	21,837	0.4%	Energy
MCHP Microchip Technology	$3,758,180	$578,864 ▼	-13.3%	53,406	0.4%	Computer and Technology
BWXT BWX Technologies	$3,702,918	$548,004 ▲	17.4%	25,704	0.4%	Aerospace
CVLT CommVault Systems	$3,676,562	$104,248 ▼	-2.8%	21,090	0.4%	Computer and Technology
ETR Entergy	$3,625,254	$81,956 ▲	2.3%	43,615	0.4%	Utilities
CSGP CoStar Group	$3,538,565	$131,615 ▲	3.9%	44,012	0.4%	Computer and Technology
MELI MercadoLibre	$3,504,878	$2,658,062 ▲	313.9%	1,341	0.4%	Retail/Wholesale
AVGO Broadcom	$3,490,280	$572,801 ▼	-14.1%	12,662	0.4%	Computer and Technology
ODFL Old Dominion Freight Line	$3,443,844	$18,178 ▲	0.5%	21,219	0.4%	Transportation
STE STERIS	$3,383,258	$900,344 ▲	36.3%	14,084	0.4%	Medical
MNST Monster Beverage	$3,350,571	$2,852,392 ▲	572.6%	53,489	0.4%	Consumer Staples
CW Curtiss-Wright	$3,317,255	$1,694,292 ▼	-33.8%	6,790	0.4%	Aerospace
EOG EOG Resources	$3,316,650	$2,890,362 ▲	678.0%	27,729	0.4%	Energy
IDCC InterDigital	$3,313,447	$100,904 ▼	-3.0%	14,777	0.4%	Computer and Technology
EXR Extra Space Storage	$3,286,880	$120,458 ▲	3.8%	22,293	0.4%	Finance
EHC Encompass Health	$3,255,091	$347,288 ▼	-9.6%	26,544	0.4%	Medical
GRMN Garmin	$3,246,745	$1,278,995 ▲	65.0%	15,556	0.4%	Computer and Technology
SEIC SEI Investments	$3,180,235	$655,169 ▲	25.9%	35,391	0.3%	Finance
NUE Nucor	$3,119,834	$276,179 ▼	-8.1%	24,084	0.3%	Basic Materials
ANSS ANSYS	$3,113,565	$85,698 ▼	-2.7%	8,865	0.3%	Computer and Technology
ORLY O'Reilly Automotive	$3,106,537	$2,925,645 ▲	1,617.3%	34,467	0.3%	Retail/Wholesale
IQV IQVIA	$3,062,647	$54,684 ▲	1.8%	19,434	0.3%	Medical
AZO AutoZone	$3,029,180	$2,713,640 ▲	860.0%	816	0.3%	Retail/Wholesale
VTR Ventas	$2,990,342	$215,784 ▲	7.8%	47,353	0.3%	Finance
SUPER MICRO COMPUTER INC	$2,980,446	$665,654 ▼	-18.3%	60,813	0.3%	COM NEW
EQR Equity Residential	$2,949,300	$272,388 ▲	10.2%	43,700	0.3%	Finance
GE VERNOVA INC	$2,928,845	$2,928,845 ▲	New Holding	5,535	0.3%	COM
MDLZ Mondelez International	$2,901,539	$2,591,585 ▲	836.1%	43,024	0.3%	Consumer Staples
TYL Tyler Technologies	$2,879,943	$150,578 ▲	5.5%	4,858	0.3%	Computer and Technology
HWM Howmet Aerospace	$2,861,749	$1,776,239 ▲	163.6%	15,375	0.3%	Aerospace
CNK Cinemark	$2,840,651	$265,945 ▼	-8.6%	94,124	0.3%	Consumer Discretionary
SFM Sprouts Farmers Market	$2,819,190	$51,698 ▲	1.9%	17,123	0.3%	Retail/Wholesale
SHOP Shopify	$2,809,234	$2,809,234 ▲	New Holding	24,354	0.3%	Computer and Technology
ATO Atmos Energy	$2,751,043	$130,378 ▲	5.0%	17,851	0.3%	Utilities
UPS United Parcel Service	$2,728,464	$2,728,464 ▲	New Holding	27,031	0.3%	Transportation
CNP CenterPoint Energy	$2,699,470	$109,926 ▲	4.2%	73,475	0.3%	Utilities
ET Energy Transfer	$2,691,598	$2,691,598 ▲	New Holding	148,461	0.3%	Energy
CASY Casey's General Stores	$2,665,861	$63,278 ▲	2.4%	5,224	0.3%	Retail/Wholesale
LYG Lloyds Banking Group	$2,648,774	$2,648,774 ▲	New Holding	623,241	0.3%	Finance
RELX Relx	$2,640,109	$2,640,109 ▲	New Holding	48,585	0.3%	Computer and Technology
MTD Mettler-Toledo International	$2,618,451	$7,048 ▼	-0.3%	2,229	0.3%	Medical
HD Home Depot	$2,615,610	$2,615,610 ▲	New Holding	7,134	0.3%	Retail/Wholesale
DOV Dover	$2,612,860	$69,627 ▼	-2.6%	14,260	0.3%	Industrials
EPD Enterprise Products Partners	$2,612,748	$2,612,748 ▲	New Holding	84,255	0.3%	Energy
BAM Brookfield Asset Management	$2,590,587	$2,590,587 ▲	New Holding	46,863	0.3%	Finance
CP Canadian Pacific Kansas City	$2,564,305	$2,564,305 ▲	New Holding	32,349	0.3%	Transportation
FCNCA First Citizens BancShares	$2,537,542	$158,474 ▼	-5.9%	1,297	0.3%	Finance
AN AutoNation	$2,485,112	$276,124 ▼	-10.0%	12,510	0.3%	Retail/Wholesale
RYAAY Ryanair	$2,416,214	$253,865 ▼	-9.5%	41,897	0.3%	Transportation
ON ON Semiconductor	$2,410,336	$150,155 ▼	-5.9%	45,990	0.3%	Computer and Technology
NXPI NXP Semiconductors	$2,389,321	$95,477 ▲	4.2%	10,936	0.3%	Computer and Technology
DVN Devon Energy	$2,377,607	$365,847 ▲	18.2%	74,744	0.3%	Energy
CHKP Check Point Software Technologies	$2,368,069	$385,644 ▲	19.5%	10,703	0.3%	Computer and Technology
NTNX Nutanix	$2,326,572	$843,504 ▼	-26.6%	30,437	0.3%	Computer and Technology
G Genpact	$2,289,004	$1,021,604 ▲	80.6%	52,011	0.2%	Computer and Technology
GPI Group 1 Automotive	$2,279,626	$253,292 ▼	-10.0%	5,220	0.2%	Retail/Wholesale
BRC Brady	$2,272,849	$151,981 ▼	-6.3%	33,439	0.2%	Industrials
CMS CMS Energy	$2,256,311	$147,497 ▲	7.0%	32,568	0.2%	Utilities
INVH Invitation Home	$2,220,002	$173,282 ▲	8.5%	67,683	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Inspire Investing, LLC Top Holdings and 13F Report (2025)

About Inspire Investing, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Inspire Investing, LLC Top Holdings and 13F Report (2025)

About Inspire Investing, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofInspire Investing, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools