Inspire Trust
Latest statistics and disclosures from Inspire Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEFA, IEMG, AVGO, MSFT, GOOG, and represent 14.75% of Inspire Trust's stock portfolio.
- Added to shares of these 10 stocks: SPMD (+$7.2M), V, SBUX, IEMG, MSFT, IEFA, AMZN, RH, VRSK, IJT.
- Started 5 new stock positions in SBUX, SPMD, IJH, CNQ, MELI.
- Reduced shares in these 10 stocks: , EA, GOOG, FMC, ALB, C, VSS, JNJ, NVO, B.
- Sold out of its positions in ALB, EA, MDY.
- Inspire Trust was a net buyer of stock by $52M.
- Inspire Trust has $609M in assets under management (AUM), dropping by 10.91%.
- Central Index Key (CIK): 0001993352
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Portfolio Holdings for Inspire Trust
Inspire Trust holds 110 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe Equities (IEFA) | 3.4 | $21M | +16% | 232k | 89.46 |
|
| Ishares Core Msci Emerging Equities (IEMG) | 3.2 | $19M | +23% | 289k | 67.22 |
|
| Broadcom Equities (AVGO) | 2.8 | $17M | +2% | 49k | 346.10 |
|
| Microsoft Corp. Equities (MSFT) | 2.7 | $17M | +26% | 34k | 483.62 |
|
| Alphabet Inc. Class C Equities (GOOG) | 2.7 | $16M | -8% | 52k | 313.80 |
|
| Apple Equities (AAPL) | 2.6 | $16M | +7% | 58k | 271.86 |
|
| Ishares Tr S&p Sml 600 Gwt Equities (IJT) | 2.3 | $14M | +15% | 98k | 141.16 |
|
| Nextera Energy Equities (NEE) | 2.1 | $13M | -2% | 156k | 80.28 |
|
| Raytheon Technologies Corp. Equities (RTX) | 1.9 | $12M | 65k | 183.40 |
|
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| Chevron Corp. Equities (CVX) | 1.8 | $11M | +13% | 74k | 152.41 |
|
| Taiwan Semiconductor Mfg Ltd Ad Equities (TSM) | 1.7 | $11M | 35k | 303.89 |
|
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| Jpmorgan Chase & Co. Equities (JPM) | 1.7 | $11M | +7% | 33k | 322.22 |
|
| Chubb Equities (CB) | 1.7 | $10M | +3% | 33k | 312.12 |
|
| Vanguard Index Fds Mcap Gr Idxv Equities (VOT) | 1.7 | $10M | +19% | 37k | 279.14 |
|
| Visa Inc. Class A Equities (V) | 1.5 | $9.3M | +104% | 27k | 350.71 |
|
| Amazon.com Equities (AMZN) | 1.5 | $9.0M | +37% | 39k | 230.82 |
|
| Citigroup Equities (C) | 1.3 | $8.2M | -12% | 70k | 116.69 |
|
| Johnson Ctls Intl Equities (JCI) | 1.3 | $7.8M | 65k | 119.75 |
|
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| Oracle Corp. Equities (ORCL) | 1.2 | $7.4M | +15% | 38k | 194.91 |
|
| Target Corp Equities (TGT) | 1.2 | $7.2M | +12% | 74k | 97.75 |
|
| Spdr Ser Tr Portfolio S&p400 Equities (SPMD) | 1.2 | $7.2M | NEW | 125k | 57.91 |
|
| Bristol-myers Squibb Company Equities (BMY) | 1.2 | $7.0M | +11% | 130k | 53.94 |
|
| Williams Cos Equities (WMB) | 1.1 | $6.9M | +18% | 115k | 60.11 |
|
| Unitedhealth Group Equities (UNH) | 1.1 | $6.8M | +16% | 21k | 330.11 |
|
| Berkshire Hathaway Inc. Class B Equities (BRK.B) | 1.1 | $6.6M | +6% | 13k | 502.65 |
|
| International Business Machs Equities (IBM) | 1.1 | $6.6M | -3% | 22k | 296.21 |
|
| Prologis Equities (PLD) | 1.1 | $6.5M | -2% | 51k | 127.66 |
|
| Ferguson Enterprises Equities (FERG) | 1.1 | $6.5M | +16% | 29k | 222.63 |
|
| Weyerhaeuser Co Mtn Be Equities (WY) | 1.1 | $6.4M | +15% | 272k | 23.69 |
|
| Johnson & Johnson Equities (JNJ) | 1.1 | $6.4M | -13% | 31k | 206.95 |
|
| Morgan Stanley Equities (MS) | 1.0 | $6.4M | 36k | 177.53 |
|
|
| Sempra Equities (SRE) | 1.0 | $6.4M | +7% | 72k | 88.29 |
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| Cisco Systems Equities (CSCO) | 1.0 | $6.2M | 80k | 77.03 |
|
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| At&t Equities (T) | 1.0 | $6.1M | +19% | 244k | 24.84 |
|
| Delta Air Lines Inc Del Equities (DAL) | 1.0 | $6.0M | -3% | 87k | 69.40 |
|
| Ubs Group Equities (UBS) | 1.0 | $6.0M | +4% | 130k | 46.31 |
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| Verizon Communications Equities (VZ) | 1.0 | $6.0M | +11% | 147k | 40.73 |
|
| 3M Equities (MMM) | 1.0 | $5.9M | -5% | 37k | 160.10 |
|
| Walt Disney Company Equities (DIS) | 1.0 | $5.9M | +23% | 52k | 113.77 |
|
| Oge Energy Corp Equities (OGE) | 1.0 | $5.9M | +18% | 138k | 42.70 |
|
| SLB Equities (SLB) | 1.0 | $5.9M | +12% | 153k | 38.38 |
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| Toyota Motor Corp Ads Equities (TM) | 0.9 | $5.8M | +8% | 27k | 214.06 |
|
| Jacobs Solutions Equities (J) | 0.9 | $5.8M | +17% | 44k | 132.46 |
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| Truist Finl Corp Equities (TFC) | 0.9 | $5.7M | +2% | 116k | 49.21 |
|
| State Str Corp Equities (STT) | 0.9 | $5.7M | -2% | 44k | 129.01 |
|
| Medtronic Equities (MDT) | 0.9 | $5.6M | +11% | 59k | 96.06 |
|
| Uber Technologies Equities (UBER) | 0.9 | $5.6M | +23% | 68k | 81.71 |
|
| State Street Spdr S&p 500 Etf Equities (SPY) | 0.9 | $5.4M | 7.9k | 681.92 |
|
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| Union Pac Corp Equities (UNP) | 0.8 | $5.1M | 22k | 231.32 |
|
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| Fidelity Natl Information Svcs Equities (FIS) | 0.8 | $5.1M | -6% | 76k | 66.46 |
|
| Costco Wholesale Corp. Equities (COST) | 0.8 | $4.9M | +23% | 5.7k | 862.34 |
|
| Occidental Pete Corp Equities (OXY) | 0.8 | $4.9M | +20% | 119k | 41.12 |
|
| Shell Plc Spon Ads Equities (SHEL) | 0.8 | $4.8M | +6% | 65k | 73.48 |
|
| United Parcel Service Inc Cl B Equities (UPS) | 0.8 | $4.8M | +20% | 48k | 99.19 |
|
| Pepsico Equities (PEP) | 0.8 | $4.7M | +10% | 33k | 143.52 |
|
| Ishares S&p Small-cap 600 Value Equities (IJS) | 0.8 | $4.7M | +9% | 42k | 113.72 |
|
| Linde Equities (LIN) | 0.8 | $4.7M | +10% | 11k | 426.39 |
|
| T-mobile Us Equities (TMUS) | 0.8 | $4.7M | +27% | 23k | 203.04 |
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| Starbucks Corp Equities (SBUX) | 0.8 | $4.6M | NEW | 55k | 84.21 |
|
| Salesforce Equities (CRM) | 0.7 | $4.5M | +12% | 17k | 264.91 |
|
| Intercontinental Exchange Inc C Equities (ICE) | 0.7 | $4.5M | +19% | 28k | 161.96 |
|
| Booking Holdings Equities (BKNG) | 0.7 | $4.4M | +13% | 825.00 | 5355.33 |
|
| Thermo Fisher Scientific Equities (TMO) | 0.7 | $4.3M | -6% | 7.5k | 579.45 |
|
| Tjx Cos Equities (TJX) | 0.7 | $4.3M | +27% | 28k | 153.61 |
|
| Adobe Equities (ADBE) | 0.7 | $4.3M | +9% | 12k | 349.99 |
|
| Boeing Equities (BA) | 0.7 | $4.2M | +21% | 20k | 217.12 |
|
| Ishares Silver Tr Ishares Equities (SLV) | 0.7 | $4.2M | 65k | 64.42 |
|
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| Devon Energy Corp Equities (DVN) | 0.7 | $4.2M | 114k | 36.63 |
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| International Flavors&fragranc Equities (IFF) | 0.7 | $4.1M | 61k | 67.39 |
|
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| Vanguard Intl Equity Index Fds Equities (VSS) | 0.6 | $3.9M | -21% | 27k | 143.33 |
|
| Ball Corp Equities (BALL) | 0.6 | $3.8M | 72k | 52.97 |
|
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| Dexcom Equities (DXCM) | 0.6 | $3.8M | +16% | 57k | 66.37 |
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| Fortinet Equities (FTNT) | 0.6 | $3.8M | -4% | 48k | 79.41 |
|
| Pfizer Equities (PFE) | 0.6 | $3.7M | 150k | 24.90 |
|
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| Biogen Equities (BIIB) | 0.6 | $3.5M | 20k | 175.99 |
|
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| Mosaic Equities (MOS) | 0.6 | $3.4M | 139k | 24.09 |
|
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| RH Equities (RH) | 0.5 | $3.3M | +270% | 19k | 179.15 |
|
| Verisk Analytics Equities (VRSK) | 0.5 | $3.1M | +180% | 14k | 223.69 |
|
| Clorox Co Del Equities (CLX) | 0.5 | $3.1M | 31k | 100.83 |
|
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| Rpm International Equities (RPM) | 0.5 | $3.1M | +42% | 30k | 104.00 |
|
| Conagra Brands Equities (CAG) | 0.5 | $3.1M | 180k | 17.31 |
|
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| Aptiv Equities (APTV) | 0.5 | $3.0M | +17% | 40k | 76.09 |
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| Simon Ppty Group Equities (SPG) | 0.5 | $2.9M | 16k | 185.11 |
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| Madison Square Grdn Sprt Corp C Equities (MSGS) | 0.5 | $2.8M | +10% | 11k | 258.65 |
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| Freeport Mcmoran Equities (FCX) | 0.5 | $2.8M | +10% | 55k | 50.79 |
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| General Mls Equities (GIS) | 0.5 | $2.8M | +33% | 60k | 46.50 |
|
| American Tower Corp Equities (AMT) | 0.4 | $2.7M | +24% | 15k | 175.57 |
|
| Barrick Mining Corporation Equities (B) | 0.4 | $2.6M | -13% | 59k | 43.55 |
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| Crown Castle Equities (CCI) | 0.4 | $2.5M | +19% | 28k | 88.87 |
|
| Equinix Equities (EQIX) | 0.4 | $2.4M | 3.1k | 766.16 |
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| Realty Income Corp Equities (O) | 0.4 | $2.3M | +13% | 41k | 56.37 |
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| Duke Energy Corp Equities (DUK) | 0.4 | $2.2M | +18% | 19k | 117.21 |
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| Dominion Energy Equities (D) | 0.4 | $2.2M | +22% | 38k | 58.59 |
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| Public Svc Enterprise Grp Inc C Equities (PEG) | 0.4 | $2.2M | +16% | 27k | 80.30 |
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| Udr Equities (UDR) | 0.3 | $2.1M | +12% | 56k | 36.68 |
|
| Spdr Ser Tr Prtflo S&p500 Gw Equities (SPYG) | 0.3 | $2.0M | 18k | 106.70 |
|
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| Eog Res Equities (EOG) | 0.3 | $1.9M | +28% | 18k | 105.01 |
|
| Mercadolibre Equities (MELI) | 0.3 | $1.8M | NEW | 900.00 | 2014.26 |
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| Oneok Equities (OKE) | 0.3 | $1.8M | 24k | 73.50 |
|
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| Iron Mtn Inc Del Equities (IRM) | 0.3 | $1.7M | 20k | 82.95 |
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| Vail Resorts Equities (MTN) | 0.3 | $1.6M | 12k | 132.80 |
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| Canadian Natural Resources Equities (CNQ) | 0.2 | $1.2M | NEW | 35k | 33.85 |
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| Blue Owl Capital Equities (OWL) | 0.2 | $1.1M | 76k | 14.94 |
|
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| Alexandria Real Estate Equities (ARE) | 0.2 | $1.1M | +21% | 23k | 48.94 |
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| Novo-nordisk A S Equities (NVO) | 0.2 | $1.0M | -42% | 20k | 50.88 |
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| Nvidia Corp. Equities (NVDA) | 0.1 | $847k | +4% | 4.5k | 186.50 |
|
| Fmc Corp Equities (FMC) | 0.1 | $555k | -71% | 40k | 13.87 |
|
| Ishares Core U.s. Aggregate Bon Equities (AGG) | 0.1 | $448k | 4.5k | 99.88 |
|
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| Meta Platforms Inc. Class A Equities (META) | 0.0 | $298k | +4% | 451.00 | 660.09 |
|
| Ishares Tr Core S&p Mcp Etf Equities (IJH) | 0.0 | $248k | NEW | 3.8k | 66.00 |
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Past Filings by Inspire Trust
SEC 13F filings are viewable for Inspire Trust going back to 2023
- Inspire Trust 2025 Q4 filed Feb. 10, 2026
- Inspire Trust 2025 Q3 filed Nov. 10, 2025
- Inspire Trust 2025 Q2 filed Aug. 14, 2025
- Inspire Trust 2025 Q1 filed May 13, 2025
- Inspire Trust 2024 Q4 filed Feb. 18, 2025
- Inspire Trust 2024 Q3 filed Dec. 2, 2024
- Inspire Trust 2024 Q2 filed Aug. 13, 2024
- Inspire Trust 2024 Q1 filed May 15, 2024
- Inspire Trust 2023 Q4 filed Feb. 15, 2024