INSPIRE TRUST CO, N.A.

Q4 2025 13F-HR Holdings

Location
Reno, NV
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
110
Total value ($000)
$609,417
Net value change ($000)
+59,958 (10.9%)
New positions
5
Sold out positions
3
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — 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)
SPMD 7,232 NEW
V 4,863 109.6%
SBUX 4,632 NEW
IEMG 3,947 25.5%
IEFA 3,312 19.0%
AMZN 2,762 44.2%
GOOGL 2,497 18.2%
MSFT 2,481 17.7%
RH 2,298 226.2%
AAPL 2,031 14.9%
Top Reduces (Value $000, Stocks/ETFs)
MDY -7,152 -100.0%
EA -4,639 -100.0%
FMC -4,153 -88.2%
ORCL -1,874 -20.2%
MOS -1,476 -30.5%
ALB -1,378 -100.0%
VSS -1,044 -21.2%
NVO -924 -47.6%
CLX -696 -18.2%
ARE -457 -28.9%
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