Inspire Investing, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Inspire Investing, LLC reported 1,100 stock positions worth $1.1 billion. Its top holding was Caterpillar (CAT) at 2.4% of the portfolio, followed by Amphenol Class A (APH, 1.9%) and KLA (KLAC, 1.9%). Compared with Q3 2025, it opened 327 new positions, sold out of 72, added to 512 and reduced 261. The biggest buy was a new position in Fortinet and the biggest sale an exit from Fortinet (FTNT).
- Most Recent 13F
- Q2 2026
- Location
- MERIDIAN, ID
- CIK
- 0001670139
- Portfolio Value
- $1.1B (Q4 2025)
- SEC Filing
- 0001670139-26-000003 ↗ filed Feb 17, 2026
Holdings Value
Holdings 1,100 stocks · $1.1B
| CAT Caterpillar Inc. | 2.44% | 47,315 | $27.1M | Reduce -0.2% |
| APH Amphenol Corp. Class A | 1.92% | 158,263 | $21.4M | Add +8.2% |
| KLAC KLA Corp. | 1.88% | 17,231 | $20.9M | Add +23.4% |
| SCHO Schwab Short-Term US Treas | 1.62% | 737,734 | $18.0M | Add +11.6% |
| IBD Inspire Corporate Bond ETF | 1.60% | 732,647 | $17.7M | Add +10.8% |
| WWJD Inspire International ETF | 1.50% | 456,363 | $16.6M | Add +0.9% |
| ANET Arista Networks Inc. | 1.40% | 118,771 | $15.6M | Reduce -18.1% |
| PGR Progressive Corp. | 1.20% | 58,447 | $13.3M | Add +5.7% |
| WELL Welltower Inc. | 1.16% | 69,259 | $12.9M | Add +13.5% |
| IBKR Interactive Brokers Gro Class A | 1.11% | 191,790 | $12.3M | Reduce -5.2% |
| PLD Prologis Inc. | 1.07% | 93,563 | $11.9M | Add +3.3% |
| PH Parker Hannifin Corp. | 0.98% | 12,392 | $10.9M | Add +1.7% |
| PTL Inspire 500 ETF | 0.96% | 42,925 | $10.7M | Reduce -2.5% |
| MPWR Monolithic Power Systems Inc. | 0.82% | 10,105 | $9.2M | Add +20.9% |
| EME Emcor Group Inc. | 0.82% | 14,949 | $9.1M | Add +22.4% |
| FORTINET INC | 0.79% | 111,215 | $8.8M | New |
| ISMD Inspire Small/Mid Cap ETF | 0.77% | 221,215 | $8.5M | Reduce -0.2% |
| IDXX Idexx Laboratories Inc. | 0.76% | 12,501 | $8.5M | Add +47.6% |
| CTAS Cintas Corp. | 0.70% | 41,256 | $7.8M | Add +4.9% |
| APP AppLovin Corp. Class A | 0.65% | 10,720 | $7.2M | Reduce -28.8% |
| FCX Freeport-McMoran Inc. | 0.65% | 141,917 | $7.2M | Reduce -18.3% |
| MSCI MSCI Inc. | 0.62% | 12,100 | $6.9M | Add +55.0% |
| PAYX Paychex Inc. | 0.62% | 61,843 | $6.9M | Add +63.2% |
| FICO Fair Isaac Corp. | 0.62% | 4,064 | $6.9M | Add +64.1% |
| RSG Republic Services Inc. | 0.60% | 31,441 | $6.7M | Add +5.4% |
| NRG NRG Energy Inc. | 0.57% | 39,956 | $6.4M | Add +33.1% |
| AVGO Broadcom Inc. | 0.57% | 18,229 | $6.3M | Add +28.1% |
| SPG Simon Property Group Inc. | 0.57% | 33,950 | $6.3M | Add +4.6% |
| PCAR Paccar Inc. | 0.56% | 56,997 | $6.2M | Add +5.9% |
| VRT Vertiv Holdings Co. Class A | 0.56% | 38,325 | $6.2M | Reduce -0.4% |
| ODFL Old Dominion Freight Line | 0.55% | 38,882 | $6.1M | Add +68.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.54% | 156,394 | $6.0M | Reduce -1.9% |
| KMI Kinder Morgan Inc. | 0.54% | 216,689 | $6.0M | Reduce -27.3% |
| UTHR United Therapeutics Corp. | 0.53% | 12,064 | $5.9M | Add +64.7% |
| IDCC Interdigital Inc. | 0.51% | 17,750 | $5.7M | Add +67.2% |
| CW Curtiss-Wright Corp. | 0.49% | 9,836 | $5.4M | Add +28.0% |
| DLR Digital Realty Trust Inc. | 0.48% | 34,693 | $5.4M | Add +8.6% |
| URI United Rentals Inc. | 0.48% | 6,567 | $5.3M | Add +2.7% |
| ROP Roper Technologies Inc. | 0.46% | 11,477 | $5.1M | Add +0.1% |
| BWXT BWX Technologies Inc. | 0.46% | 29,346 | $5.1M | Add +2.3% |
| TPL Texas Pacific Land Corp. | 0.46% | 17,628 | $5.1M | Add +159.3% |
| CASY Casey's General Stores Inc. | 0.45% | 9,090 | $5.0M | Add +73.0% |
| BIBL Inspire 100 ETF | 0.45% | 110,595 | $5.0M | Reduce -1.5% |
| MLI Mueller Industries Inc. | 0.44% | 42,366 | $4.9M | New |
| SMCI Super Micro Computer Inc. | 0.43% | 162,445 | $4.8M | Add +187.2% |
| FANG Diamondback Energy Inc. | 0.40% | 29,457 | $4.4M | Add +5.6% |
| EHC Encompass Health Corp. | 0.39% | 40,647 | $4.3M | Add +82.7% |
| ETR Entergy Corp. | 0.39% | 46,459 | $4.3M | Add +11.0% |
| FLS Flowserve Corp. | 0.39% | 61,823 | $4.3M | Add +29.1% |
| IQV Iqvia Holdings Inc. | 0.38% | 18,717 | $4.2M | Add +1.0% |
| NUE Nucor Corp. | 0.38% | 25,762 | $4.2M | Reduce -2.9% |
| MANH Manhattan Associates Inc. | 0.38% | 24,094 | $4.2M | Add +182.4% |
| TRGP Targa Resources Corp. | 0.36% | 21,524 | $4.0M | Add +2.5% |
| FDLS Inspire Fidelis Multi Factor | 0.35% | 107,723 | $3.9M | Reduce -11.8% |
| VTR Ventas Inc. | 0.35% | 49,751 | $3.8M | Add +9.3% |
| AN Autonation Inc. | 0.35% | 18,626 | $3.8M | Add +30.1% |
| NEM Newmont Corp. | 0.34% | 38,169 | $3.8M | Reduce -43.4% |
| VEEV Veeva Systems Inc. Class A | 0.34% | 16,919 | $3.8M | Add +10.1% |
| MCHP Microchip Technology Inc. | 0.34% | 58,763 | $3.7M | Add +4.8% |
| BRC Brady Corporation Class A | 0.33% | 47,099 | $3.7M | Add +25.8% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.32% | 39,384 | $3.5M | Add +96.1% |
| FHI Federated Hermes Inc. | 0.31% | 66,293 | $3.5M | Add +231.6% |
| OHI Omega Healthcare Investors | 0.31% | 77,449 | $3.4M | Add +30.1% |
| ORI Old Republic Intl Corp. | 0.31% | 75,171 | $3.4M | Reduce -11.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.30% | 17,410 | $3.4M | Add +46.7% |
| IR Ingersoll-Rand Inc. | 0.30% | 42,205 | $3.3M | Add +6.8% |
| VRSK Verisk Analytics Inc. | 0.29% | 14,440 | $3.2M | Reduce -5.0% |
| TER Teradyne Inc. | 0.29% | 16,559 | $3.2M | Add +9.2% |
| ORLY O'reilly Automotive Inc. | 0.29% | 35,047 | $3.2M | Add +0.2% |
| ATO Atmos Energy Corp. | 0.29% | 18,954 | $3.2M | Add +8.7% |
| CIEN Ciena Corp. | 0.28% | 13,461 | $3.1M | Add +4.9% |
| LPX Louisiana-Pacific Corp. | 0.28% | 38,705 | $3.1M | Add +658.9% |
| LOPE Grand Canyon Education Inc. | 0.28% | 18,794 | $3.1M | Add +811.0% |
| LSTR Landstar System Inc. | 0.28% | 21,550 | $3.1M | Add +480.9% |
| DECK Deckers Outdoor Corp. | 0.28% | 29,860 | $3.1M | Add +902.4% |
| SEIC Sei Investments Company | 0.28% | 37,517 | $3.1M | Reduce -8.9% |
| GPI Group 1 Automotive Inc. | 0.28% | 7,772 | $3.1M | Add +30.1% |
| MTD Mettler-Toledo International | 0.27% | 2,179 | $3.0M | Reduce -5.3% |
| EXR Extra Space Storage Inc. | 0.27% | 23,186 | $3.0M | Add +2.0% |
| RGA Reinsurance Group of America | 0.27% | 14,740 | $3.0M | Add +30.1% |
| FSLR First Solar Inc. | 0.27% | 11,443 | $3.0M | Add +9.4% |
| CNP Centerpoint Energy Inc. | 0.27% | 76,982 | $3.0M | Add +6.8% |
| POOL Pool Corp. | 0.27% | 12,895 | $2.9M | Add +1203.8% |
| QLYS Qualys Inc. | 0.27% | 22,189 | $2.9M | Add +553.6% |
| CSGP Costar Group Inc. | 0.26% | 43,472 | $2.9M | Reduce -3.2% |
| DOV Dover Corp. | 0.26% | 14,911 | $2.9M | Reduce -3.3% |
| EXPD Expeditors Intl Wash Inc. | 0.26% | 19,523 | $2.9M | Add +679.0% |
| FAST Fastenal Co. | 0.26% | 70,784 | $2.8M | Add +1023.9% |
| EVR Evercore Inc. Class A | 0.25% | 8,309 | $2.8M | Add +13.9% |
| LII Lennox International Inc. | 0.25% | 5,821 | $2.8M | New |
| VMI Valmont Industries | 0.25% | 7,024 | $2.8M | Add +84.7% |
| AZO AutoZone Inc. | 0.25% | 829 | $2.8M | Add +1.6% |
| FCNCA First Citizens Bcshs Class A | 0.25% | 1,299 | $2.8M | Reduce -10.8% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.25% | 44,037 | $2.8M | Reduce -0.8% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.25% | 38,421 | $2.8M | Reduce -10.3% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.24% | 40,510 | $2.7M | Add +14.9% |
| STE Steris PLC | 0.24% | 10,677 | $2.7M | Add +2.7% |
| HESM Hess Midstream LP Class A | 0.24% | 78,446 | $2.7M | New |
| STLD Steel Dynamics Inc. | 0.24% | 15,967 | $2.7M | Add +3.7% |
| NXPI NXP Semiconductors NV | 0.24% | 12,463 | $2.7M | Add +13.4% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $389 (not counted above)
Lines left out (7) · $112 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| LGND Ligand Pharmaceuticals | COM NEW | 0 | $27 |
| MIRM Mirum Pharmaceuticals Inc. | COM | 0 | $27 |
| NKTR Nektar Therapeutics | COM NEW | 0 | $18 |
| BP BP PLC-Spons ADR | SPONSORED ADR | 0 | $15 |
| PEGA Pegasystems Inc. | COM | 0 | $12 |
| NWSA News Corp. Class A | CL A | 0 | $11 |
| VBND Vident US Bond Strat ETF | VIDENT US BOND | 0 | $2 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q3 2025 → Q4 2025
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.80 |
| ANET Arista Networks Inc. | Reduce -18.1% | 1.40% | −0.66 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.44 |
| APP AppLovin Corp. Class A | Reduce -28.8% | 0.65% | −0.40 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.36 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.30 |
| MNST Monster Beverage Corp. | Reduce -100.0% | 0.00% | −0.29 |
| QCOM Qualcomm Inc. | Reduce -90.4% | 0.03% | −0.29 |
| KMI Kinder Morgan Inc. | Reduce -27.3% | 0.54% | −0.29 |
| LYG Lloyds Banking Group PLC-ADR | Sold out | 0.00% | −0.28 |
| BAM Brookfield Asset Mgmt-A | Sold out | 0.00% | −0.26 |
| EOG EOG Resources Inc. | Reduce -81.3% | 0.05% | −0.26 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.26 |
| MSA Msa Safety Inc. | Sold out | 0.00% | −0.25 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.25 |
| CVLT Commvault Systems Inc. | Reduce -45.8% | 0.12% | −0.25 |
| CNK Cinemark Holdings Inc. | Reduce -78.1% | 0.05% | −0.25 |
| IBKR Interactive Brokers Gro Class A | Reduce -5.2% | 1.11% | −0.24 |
| MDLZ Mondelez International Inc. Class A | Reduce -86.3% | 0.03% | −0.24 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.24 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.23 |
| LRN Stride Inc. | Sold out | 0.00% | −0.23 |
| RELX Relx PLC - Spon ADR | Sold out | 0.00% | −0.23 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.23 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.22 |
| UPS United Parcel Service Class B | Reduce -98.8% | 0.00% | −0.22 |
| NEM Newmont Corp. | Reduce -43.4% | 0.34% | −0.21 |
| VIRT Virtu Financial Inc. Class A | Sold out | 0.00% | −0.19 |
| CTMX Cytomx Therapeutics Inc. | Reduce -100.0% | 0.00% | −0.16 |
| HWKN Hawkins Inc. | Reduce -70.9% | 0.04% | −0.16 |
| AGX Argan Inc. | Sold out | 0.00% | −0.15 |
| SFM Sprouts Farmers Market Inc. | Reduce -36.2% | 0.11% | −0.15 |
| HSII Heidrick & Struggles Intl | Sold out | 0.00% | −0.15 |
| WDC Western Digital Corp. | Reduce -85.3% | 0.03% | −0.12 |
| CDE Coeur Mining Inc. | Sold out | 0.00% | −0.12 |
| TTMI TTM Technologies | Reduce -76.0% | 0.04% | −0.12 |
| GRMN Garmin Ltd. | Reduce -10.2% | 0.24% | −0.11 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.11 |
| CF CF Industries Holdings Inc. | Reduce -73.3% | 0.03% | −0.11 |
| PTL Inspire 500 ETF | Reduce -2.5% | 0.96% | −0.11 |
| JBL Jabil Inc. | Reduce -30.4% | 0.23% | −0.11 |
| HCI Hci Group Inc. | Sold out | 0.00% | −0.11 |
| TASK Taskus Inc. Class A | Reduce -53.5% | 0.04% | −0.11 |
| MGIC Magic Software Enterprises | Sold out | 0.00% | −0.11 |
| TBCH Turtle Beach Corp. | Sold out | 0.00% | −0.11 |
| NGS Natural Gas Services Group | Sold out | 0.00% | −0.11 |
| CSGP Costar Group Inc. | Reduce -3.2% | 0.26% | −0.11 |
| NUS Nu Skin Enterprises Inc. Class A | Reduce -60.9% | 0.04% | −0.10 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.10 |
| G Genpact Ltd. | Reduce -52.5% | 0.10% | −0.10 |
Portfolio Buys Q3 2025 → Q4 2025
| FORTINET INC | New | 0.79% | +0.79 |
| MLI Mueller Industries Inc. | New | 0.44% | +0.44 |
| KLAC KLA Corp. | Add +23.4% | 1.88% | +0.42 |
| FICO Fair Isaac Corp. | Add +64.1% | 0.62% | +0.26 |
| LII Lennox International Inc. | New | 0.25% | +0.25 |
| TPL Texas Pacific Land Corp. | Add +159.3% | 0.46% | +0.25 |
| DECK Deckers Outdoor Corp. | Add +902.4% | 0.28% | +0.25 |
| HESM Hess Midstream LP Class A | New | 0.24% | +0.24 |
| ADP Automatic Data Processing | New | 0.24% | +0.24 |
| LOPE Grand Canyon Education Inc. | Add +811.0% | 0.28% | +0.24 |
| LPX Louisiana-Pacific Corp. | Add +658.9% | 0.28% | +0.24 |
| UI Ubiquiti Inc. | New | 0.24% | +0.24 |
| POOL Pool Corp. | Add +1203.8% | 0.27% | +0.24 |
| MEDP Medpace Holdings Inc. | New | 0.23% | +0.23 |
| IDXX Idexx Laboratories Inc. | Add +47.6% | 0.76% | +0.23 |
| LSTR Landstar System Inc. | Add +480.9% | 0.28% | +0.23 |
| ODFL Old Dominion Freight Line | Add +68.5% | 0.55% | +0.23 |
| EXPD Expeditors Intl Wash Inc. | Add +679.0% | 0.26% | +0.23 |
| SIRI Sirius XM Holdings Inc. | New | 0.23% | +0.23 |
| UTHR United Therapeutics Corp. | Add +64.7% | 0.53% | +0.23 |
| FAST Fastenal Co. | Add +1023.9% | 0.26% | +0.23 |
| QLYS Qualys Inc. | Add +553.6% | 0.27% | +0.22 |
| FHI Federated Hermes Inc. | Add +231.6% | 0.31% | +0.21 |
| MANH Manhattan Associates Inc. | Add +182.4% | 0.38% | +0.21 |
| FIX Comfort Systems USA Inc. | New | 0.20% | +0.20 |
| TKO Tko Group Holdings Inc. | New | 0.20% | +0.20 |
| MSCI MSCI Inc. | Add +55.0% | 0.62% | +0.19 |
| DEFINITIVE HEALTHCARE CORP | New | 0.18% | +0.18 |
| SMCI Super Micro Computer Inc. | Add +187.2% | 0.43% | +0.16 |
| CASY Casey's General Stores Inc. | Add +73.0% | 0.45% | +0.16 |
| APH Amphenol Corp. Class A | Add +8.2% | 1.92% | +0.16 |
| PAYX Paychex Inc. | Add +63.2% | 0.62% | +0.16 |
| IDCC Interdigital Inc. | Add +67.2% | 0.51% | +0.15 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +46.7% | 0.30% | +0.15 |
| NEXTPOWER INC | New | 0.14% | +0.14 |
| FLS Flowserve Corp. | Add +29.1% | 0.39% | +0.14 |
| BJ Bj's Wholesale Club Holdings | Add +96.1% | 0.32% | +0.14 |
| CELH Celsius Holdings Inc. | New | 0.13% | +0.13 |
| MPLX MPLX LP | New | 0.12% | +0.12 |
| IRDM Iridium Communications Inc. | Add +275.1% | 0.17% | +0.12 |
| NESR National Energy Services Reu | Add +160.3% | 0.16% | +0.12 |
| ATI Ati Inc. | New | 0.12% | +0.12 |
| RIG Transocean Ltd. | New | 0.12% | +0.12 |
| AER Aercap Holdings NV | Add +418.0% | 0.14% | +0.12 |
| ENVELA CORP | New | 0.12% | +0.12 |
| INTR Inter & Co. Inc. Class A | New | 0.12% | +0.12 |
| MDGL Madrigal Pharmaceuticals Inc. | New | 0.12% | +0.12 |
| UMC United Microelectron-SP ADR | New | 0.12% | +0.12 |
| RNR Renaissancere Holdings Ltd. | New | 0.12% | +0.12 |
| JAZZ Jazz Pharmaceuticals PLC | New | 0.12% | +0.12 |
Notes & Other Activity Q3 2025 → Q4 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 13 | $258 |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 72 | $65 |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 72 | $37 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 72 | $29 |
| LGND Ligand Pharmaceuticals | COM NEW | New | 0 | $27 |
| MIRM Mirum Pharmaceuticals Inc. | COM | New | 0 | $27 |
| NKTR Nektar Therapeutics | COM NEW | New | 0 | $18 |
| BP BP PLC-Spons ADR | SPONSORED ADR | New | 0 | $15 |
| PEGA Pegasystems Inc. | COM | New | 0 | $12 |
| NWSA News Corp. Class A | CL A | Reduce -100.0% | 0 | $11 |
| VBND Vident US Bond Strat ETF | VIDENT US BOND | New | 0 | $2 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,258 | $2.4B | AVGO, CAT, KLAC, APH, ANET |
| Q1 2026Amended | 1,100 | $1.7B | AVGO, CAT, KLAC, APH, IBD |
| Q4 2025 | 1,100 | $1.1B | CAT, APH, KLAC, SCHO, IBD |
| Q3 2025 | 846 | $1.0B | CAT, ANET, APH, SCHO, IBD |
| Q2 2025 | 824 | $918.0M | CAT, WWJD, SCHO, PGR, APH |
| Q1 2025 | 800 | $841.3M | SCHO, PGR, WWJD, CAT, IBD |
| Q4 2024 | 824 | $893.6M | USFR, ISRG, CAT, WWJD, ANET |
| Q3 2024 | 827 | $977.5M | SMCI, IBD, CAT, USFR, ISRG |
| Q2 2024 | 802 | $867.6M | IBD, USFR, CAT, ISRG, WWJD |
| Q1 2024 | 792 | $977.4M | CAT, USFR, ISRG, IBD, PGR |