Data as of Q4 2025 (Dec 31, 2025)

INSPIRE TRUST CO, N.A.

•CIK: 1993352•Filing: Q4 2025

**INSPIRE TRUST CO, N.A.** manages $609M across a diversified portfolio of 110 positions. The fund exhibits significant global exposure, with top holdings including IEFA ($20.8M) and IEMG ($19.4M). Core technology and semiconductor names anchor the strategy, evidenced by substantial allocations to AVGO ($17.0M), MSFT ($16.5M), and GOOG ($16.2M). This concentration suggests a tactical overweighting toward established global growth leaders.

Total AUM
$609.4M
QoQ Performance
+10.9%
Positions
110
Top 10 Concentration
25.4%
Latest Filing
Q4 2025

Top Holdings Allocation

IEFA3.4%
IEMG3.2%
AVGO2.8%
MSFT2.7%
GOOG2.7%
AAPL2.6%
IJT2.3%
NEE2.1%

📈 Biggest Buys

SPMD
SPDR SER TR PORTFOLIO S&P400
NEW
1.2% of portfolio
V
VISA INC. CLASS A
+104.0%
1.5% of portfolio
SBUX
STARBUCKS CORP COM
NEW
0.8% of portfolio
IEMG
ISHARES CORE MSCI EMERGING
+23.1%
3.2% of portfolio
MSFT
MICROSOFT CORP.
+26.0%
2.7% of portfolio

📉 Biggest Sells

GOOG
ALPHABET INC. CLASS C
-8.2%
2.7% of portfolio
FMC
FMC CORP COM NEW
-71.4%
0.1% of portfolio
TRVC
CITIGROUP INC COM NEW
-12.5%
1.3% of portfolio
VSS
VANGUARD INTL EQUITY INDEX FDS
-21.7%
0.6% of portfolio
JNJ
JOHNSON & JOHNSON
-13.9%
1.1% of portfolio

Sector Breakdown

Other47.0%
Technology15.7%
Financial7.0%
Industrial6.5%
Healthcare5.6%
Consumer4.7%
Utilities3.1%
Real Estate2.8%

🚪 Exited Positionssold since Q3 2025

MDY
SPDR S&P MIDCAP 400 ETF TR UTSE
SOLD
$7.2M
EA
ELECTRONIC ARTS INC COM
SOLD
$4.6M
ALB
ALBEMARLE CORP COM
SOLD
$1.4M

Changes from Q3 2025

NEW5 new positions
↑67 increased
↓17 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

IEFA3.4%
ISHARES TR CORE MSCI EAFE
$20.8M
IEMG3.2%
ISHARES CORE MSCI EMERGING
$19.4M
AVGO2.8%
BROADCOM INC.
$17.0M
MSFT2.7%
MICROSOFT CORP.
$16.5M
GOOG2.7%
ALPHABET INC. CLASS C
$16.2M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.