Inspire Investing, LLC

Q4 2025 13F-HR Holdings

Location
Meridian, ID
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
1,111
Total value ($000)
$1,111,391
Net value change ($000)
+84,003 (8.2%)
New positions
334
Sold out positions
74
Turnover %
18.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FTNT 8,832 NEW
KLAC 5,879 39.0%
MLI 4,864 NEW
CAT 4,489 19.8%
APH 3,287 18.2%
FICO 3,166 85.5%
IDXX 3,047 56.3%
TPL 2,947 139.3%
ODFL 2,849 87.7%
LII 2,827 NEW
Top Reduces (Value $000, Stocks/ETFs)
FTNT -8,205 -100.0%
ANET -5,556 -26.3%
GEV -4,499 -100.0%
SHOP -3,649 -100.0%
APP -3,598 -33.3%
HWM -3,042 -100.0%
MNST -3,027 -99.9%
QCOM -2,955 -90.1%
LYG -2,853 -100.0%
BAM -2,690 -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