Inspire Investing, LLC
•CIK: 1670139•Filing: Q4 2025
**Inspire Investing, LLC** manages $1.1B across a diverse portfolio of 1,104 positions. The fund exhibits notable concentration in technology and industrial sectors, highlighted by top holdings including CAT ($27.1M) and APH ($21.4M). Further significant allocations are directed toward semiconductor and market infrastructure, with KLAC ($20.9M) and IBD ($17.7M) anchoring the top quartile. This positioning suggests a tactical, growth-oriented mandate within cyclical and high-tech value plays.
Total AUM
$1.1B
QoQ Performance
+8.2%
Positions
1,087
Top 10 Concentration
22.6%
Latest Filing
Q4 2025
Top Holdings Allocation
CAT2.4%
APH1.9%
KLAC1.9%
SCHO1.6%
IBD1.6%
WWJD1.5%
ANET1.4%
PGR1.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other89.5%
Industrial3.5%
Real Estate2.3%
Materials1.5%
Technology1.2%
Energy1.0%
Consumer0.7%
Communication0.3%
🚪 Exited Positionssold since Q3 2025
+672 more exited positions
Changes from Q3 2025
NEW31 new positions
↑125 increased
↓44 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022