Inspire Trust
Latest statistics and disclosures from Inspire Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEFA, AVGO, IEMG, MSFT, GOOG, and represent 13.92% of Inspire Trust's stock portfolio.
- Added to shares of these 10 stocks: IEFA (+$18M), IEMG (+$16M), CB, CVX, FMC, TJX, FIS, SPYG, IFF, IJT.
- Started 4 new stock positions in IEMG, RH, IEFA, VRSK.
- Reduced shares in these 10 stocks: EFA (-$18M), EEM (-$14M), VSS (-$7.3M), , LUV, , ORCL, AVGO, UBS, B.
- Sold out of its positions in HES, EEM, EFA, GLD, LUV.
- Inspire Trust was a net buyer of stock by $37M.
- Inspire Trust has $550M in assets under management (AUM), dropping by 13.32%.
- Central Index Key (CIK): 0001993352
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Portfolio Holdings for Inspire Trust
Inspire Trust holds 108 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe Equities (IEFA) | 3.2 | $18M | NEW | 200k | 87.31 |
|
| Broadcom Equities (AVGO) | 2.9 | $16M | -3% | 48k | 329.91 |
|
| Ishares Core Msci Emerging Equities (IEMG) | 2.8 | $16M | NEW | 235k | 65.92 |
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| Microsoft Corp. Equities (MSFT) | 2.6 | $14M | +2% | 27k | 517.95 |
|
| Alphabet Inc. Class C Equities (GOOG) | 2.5 | $14M | 56k | 243.55 |
|
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| Apple Equities (AAPL) | 2.5 | $14M | +3% | 54k | 254.63 |
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| Nextera Energy Equities (NEE) | 2.2 | $12M | +11% | 160k | 75.49 |
|
| Ishares Tr S&p Sml 600 Gwt Equities (IJT) | 2.2 | $12M | +13% | 85k | 141.50 |
|
| Raytheon Technologies Corp. Equities (RTX) | 1.9 | $11M | 64k | 167.33 |
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| Chevron Corp. Equities (CVX) | 1.8 | $10M | +57% | 65k | 155.29 |
|
| Taiwan Semiconductor Mfg Ltd Ad Equities (TSM) | 1.8 | $9.8M | 35k | 279.29 |
|
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| Jpmorgan Chase & Co. Equities (JPM) | 1.8 | $9.7M | +2% | 31k | 315.43 |
|
| Oracle Corp. Equities (ORCL) | 1.7 | $9.3M | -13% | 33k | 281.24 |
|
| Chubb Equities (CB) | 1.6 | $9.1M | +87% | 32k | 282.25 |
|
| Vanguard Index Fds Mcap Gr Idxv Equities (VOT) | 1.6 | $9.0M | +7% | 31k | 293.79 |
|
| Citigroup Equities (C) | 1.5 | $8.1M | 80k | 101.50 |
|
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| Spdr S&p Midcap 400 Etf Tr Utse Equities (MDY) | 1.3 | $7.2M | +9% | 12k | 596.03 |
|
| Johnson Ctls Intl Equities (JCI) | 1.3 | $7.1M | +12% | 65k | 109.95 |
|
| Johnson & Johnson Equities (JNJ) | 1.2 | $6.7M | 36k | 185.42 |
|
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| International Business Machs Equities (IBM) | 1.2 | $6.5M | +27% | 23k | 282.16 |
|
| Amazon.com Equities (AMZN) | 1.1 | $6.2M | 28k | 219.57 |
|
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| Berkshire Hathaway Inc. Class B Equities (BRK.B) | 1.1 | $6.2M | +18% | 12k | 502.74 |
|
| Williams Cos Equities (WMB) | 1.1 | $6.1M | +21% | 97k | 63.35 |
|
| Unitedhealth Group Equities (UNH) | 1.1 | $6.1M | +18% | 18k | 345.30 |
|
| 3M Equities (MMM) | 1.1 | $6.1M | +21% | 39k | 155.18 |
|
| Sempra Equities (SRE) | 1.1 | $6.0M | +4% | 67k | 89.98 |
|
| Prologis Equities (PLD) | 1.1 | $6.0M | +14% | 53k | 114.52 |
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| Target Corp Equities (TGT) | 1.1 | $5.9M | 66k | 89.70 |
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| Weyerhaeuser Co Mtn Be Equities (WY) | 1.1 | $5.8M | +16% | 235k | 24.79 |
|
| Verizon Communications Equities (VZ) | 1.1 | $5.8M | +25% | 132k | 43.95 |
|
| At&t Equities (T) | 1.1 | $5.8M | +13% | 205k | 28.24 |
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| Morgan Stanley Equities (MS) | 1.0 | $5.7M | 36k | 158.96 |
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| Ferguson Enterprises Equities (FERG) | 1.0 | $5.6M | +4% | 25k | 224.58 |
|
| Jacobs Solutions Equities (J) | 1.0 | $5.5M | +5% | 37k | 149.86 |
|
| Cisco Systems Equities (CSCO) | 1.0 | $5.5M | +17% | 80k | 68.42 |
|
| Uber Technologies Equities (UBER) | 1.0 | $5.4M | 55k | 97.97 |
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| Oge Energy Corp Equities (OGE) | 1.0 | $5.4M | +14% | 116k | 46.27 |
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| Fidelity Natl Information Svcs Equities (FIS) | 1.0 | $5.3M | +47% | 81k | 65.94 |
|
| Bristol-myers Squibb Company Equities (BMY) | 1.0 | $5.3M | +9% | 117k | 45.10 |
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| Union Pac Corp Equities (UNP) | 1.0 | $5.2M | 22k | 236.37 |
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| Spdr S&p 500 Etf Tr Tr Unit Equities (SPY) | 1.0 | $5.2M | 7.9k | 666.18 |
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| State Str Corp Equities (STT) | 1.0 | $5.2M | 45k | 116.01 |
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| Truist Finl Corp Equities (TFC) | 0.9 | $5.2M | +4% | 113k | 45.72 |
|
| Ubs Group Equities (UBS) | 0.9 | $5.1M | -7% | 125k | 41.00 |
|
| Delta Air Lines Inc Del Equities (DAL) | 0.9 | $5.1M | 90k | 56.75 |
|
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| Medtronic Equities (MDT) | 0.9 | $5.0M | 53k | 95.24 |
|
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| Vanguard Intl Equity Index Fds Equities (VSS) | 0.9 | $4.9M | -59% | 35k | 142.55 |
|
| Mosaic Equities (MOS) | 0.9 | $4.8M | 139k | 34.68 |
|
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| Walt Disney Company Equities (DIS) | 0.9 | $4.8M | +31% | 42k | 114.50 |
|
| Toyota Motor Corp Ads Equities (TM) | 0.9 | $4.8M | 25k | 191.09 |
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| Linde Equities (LIN) | 0.9 | $4.8M | +18% | 10k | 475.00 |
|
| Fmc Corp Equities (FMC) | 0.9 | $4.7M | +60% | 140k | 33.63 |
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| Occidental Pete Corp Equities (OXY) | 0.9 | $4.7M | +15% | 99k | 47.25 |
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| SLB Equities (SLB) | 0.8 | $4.6M | +23% | 135k | 34.37 |
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| Electronic Arts Equities (EA) | 0.8 | $4.6M | +7% | 23k | 201.70 |
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| Visa Inc. Class A Equities (V) | 0.8 | $4.4M | +8% | 13k | 341.38 |
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| Shell Plc Spon Ads Equities (SHEL) | 0.8 | $4.4M | +15% | 61k | 71.53 |
|
| T-mobile Us Equities (TMUS) | 0.8 | $4.3M | +12% | 18k | 239.38 |
|
| Costco Wholesale Corp. Equities (COST) | 0.8 | $4.3M | +35% | 4.6k | 925.63 |
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| Pepsico Equities (PEP) | 0.8 | $4.2M | +7% | 30k | 140.44 |
|
| Ishares S&p Small-cap 600 Value Equities (IJS) | 0.8 | $4.2M | +22% | 38k | 110.59 |
|
| Fortinet Equities (FTNT) | 0.8 | $4.2M | +43% | 50k | 84.08 |
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| Devon Energy Corp Equities (DVN) | 0.7 | $4.0M | 114k | 35.06 |
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| Adobe Equities (ADBE) | 0.7 | $4.0M | +6% | 11k | 352.75 |
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| Booking Holdings Equities (BKNG) | 0.7 | $3.9M | +20% | 725.00 | 5399.27 |
|
| Thermo Fisher Scientific Equities (TMO) | 0.7 | $3.9M | 8.0k | 485.02 |
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| Intercontinental Exchange Inc C Equities (ICE) | 0.7 | $3.9M | +25% | 23k | 168.48 |
|
| Clorox Co Del Equities (CLX) | 0.7 | $3.8M | +10% | 31k | 123.30 |
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| Pfizer Equities (PFE) | 0.7 | $3.8M | +15% | 150k | 25.48 |
|
| International Flavors&fragranc Equities (IFF) | 0.7 | $3.8M | +60% | 61k | 61.54 |
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| Ball Corp Equities (BALL) | 0.7 | $3.6M | +22% | 72k | 50.42 |
|
| Salesforce Equities (CRM) | 0.7 | $3.6M | +24% | 15k | 237.00 |
|
| Boeing Equities (BA) | 0.6 | $3.5M | +14% | 16k | 215.83 |
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| United Parcel Service Inc Cl B Equities (UPS) | 0.6 | $3.3M | +11% | 40k | 83.53 |
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| Dexcom Equities (DXCM) | 0.6 | $3.3M | +22% | 49k | 67.29 |
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| Conagra Brands Equities (CAG) | 0.6 | $3.3M | +40% | 180k | 18.31 |
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| Tjx Cos Equities (TJX) | 0.6 | $3.2M | +120% | 22k | 144.54 |
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| Aptiv Equities (APTV) | 0.5 | $2.9M | 34k | 86.22 |
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| Simon Ppty Group Equities (SPG) | 0.5 | $2.9M | 16k | 187.67 |
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| Biogen Equities (BIIB) | 0.5 | $2.8M | +11% | 20k | 140.08 |
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| Ishares Silver Tr Ishares Equities (SLV) | 0.5 | $2.8M | 65k | 42.37 |
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| Rpm International Equities (RPM) | 0.5 | $2.5M | 21k | 117.88 |
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| Equinix Equities (EQIX) | 0.4 | $2.4M | +24% | 3.1k | 783.24 |
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| American Tower Corp Equities (AMT) | 0.4 | $2.4M | +13% | 12k | 192.32 |
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| Madison Square Grdn Sprt Corp C Equities (MSGS) | 0.4 | $2.3M | +11% | 10k | 227.00 |
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| General Mls Equities (GIS) | 0.4 | $2.3M | 45k | 50.42 |
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| Crown Castle Equities (CCI) | 0.4 | $2.3M | +6% | 24k | 96.49 |
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| Barrick Mining Corporation Equities (B) | 0.4 | $2.2M | -6% | 68k | 32.77 |
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| Realty Income Corp Equities (O) | 0.4 | $2.2M | +16% | 36k | 60.79 |
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| Iron Mtn Inc Del Equities (IRM) | 0.4 | $2.0M | +17% | 20k | 101.94 |
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| Duke Energy Corp Equities (DUK) | 0.4 | $2.0M | +10% | 16k | 123.75 |
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| Freeport Mcmoran Equities (FCX) | 0.4 | $2.0M | +11% | 50k | 39.22 |
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| Novo-nordisk A S Equities (NVO) | 0.4 | $1.9M | +6% | 35k | 55.49 |
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| Spdr Ser Tr Prtflo S&p500 Gw Equities (SPYG) | 0.4 | $1.9M | +429% | 19k | 104.51 |
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| Public Svc Enterprise Grp Inc C Equities (PEG) | 0.4 | $1.9M | +16% | 23k | 83.46 |
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| Dominion Energy Equities (D) | 0.3 | $1.9M | 31k | 61.17 |
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| Udr Equities (UDR) | 0.3 | $1.9M | +25% | 50k | 37.26 |
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| Vail Resorts Equities (MTN) | 0.3 | $1.8M | +20% | 12k | 149.57 |
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| Oneok Equities (OKE) | 0.3 | $1.8M | +14% | 24k | 72.97 |
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| Alexandria Real Estate Equities (ARE) | 0.3 | $1.6M | 19k | 83.34 |
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| Eog Res Equities (EOG) | 0.3 | $1.6M | +12% | 14k | 112.12 |
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| Albemarle Corp Equities (ALB) | 0.3 | $1.4M | 17k | 81.08 |
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| Blue Owl Capital Equities (OWL) | 0.2 | $1.3M | +15% | 76k | 16.93 |
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| Verisk Analytics Equities (VRSK) | 0.2 | $1.3M | NEW | 5.0k | 251.51 |
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| RH Equities (RH) | 0.2 | $1.0M | NEW | 5.0k | 203.16 |
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| Nvidia Corp. Equities (NVDA) | 0.1 | $813k | +7% | 4.4k | 186.58 |
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| Ishares Core U.s. Aggregate Bon Equities (AGG) | 0.1 | $450k | 4.5k | 100.25 |
|
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| Meta Platforms Inc. Class A Equities (META) | 0.1 | $317k | 432.00 | 734.38 |
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Past Filings by Inspire Trust
SEC 13F filings are viewable for Inspire Trust going back to 2023
- 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