Inspire Investing, LLC

Q3 2025 13F-HR Holdings

Location
Meridian, ID
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
846
Total value ($000)
$1,027,388
Net value change ($000)
+109,430 (11.9%)
New positions
125
Sold out positions
103
Turnover %
15.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ANET 6,508 44.5%
APP 5,932 121.3%
PTL 4,820 78.4%
VRT 4,591 378.5%
APH 3,342 22.6%
IR 3,264 NEW
CAT 3,116 16.0%
EME 2,758 53.3%
IOT 2,532 NEW
NXT 2,383 NEW
Top Reduces (Value $000, Stocks/ETFs)
NEM -4,705 -45.3%
RMD -4,646 -95.3%
AKX -3,114 -100.0%
PGR -2,279 -14.3%
FTNT -2,184 -21.0%
FANG -2,141 -34.9%
FCN -1,962 -100.0%
QCOM -1,845 -36.0%
KBH -1,729 -79.3%
CHE -1,640 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type