Inspire Trust

Inspire Trust as of Sept. 30, 2025

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 200k 87.31
Broadcom Equities (AVGO) 2.9 $16M 48k 329.91
Ishares Core Msci Emerging Equities (IEMG) 2.8 $16M 235k 65.92
Microsoft Corp. Equities (MSFT) 2.6 $14M 27k 517.95
Alphabet Inc. Class C Equities (GOOG) 2.5 $14M 56k 243.55
Apple Equities (AAPL) 2.5 $14M 54k 254.63
Nextera Energy Equities (NEE) 2.2 $12M 160k 75.49
Ishares Tr S&p Sml 600 Gwt Equities (IJT) 2.2 $12M 85k 141.50
Raytheon Technologies Corp. Equities (RTX) 1.9 $11M 64k 167.33
Chevron Corp. Equities (CVX) 1.8 $10M 65k 155.29
Taiwan Semiconductor Mfg Ltd Ad Equities (TSM) 1.8 $9.8M 35k 279.29
Jpmorgan Chase & Co. Equities (JPM) 1.8 $9.7M 31k 315.43
Oracle Corp. Equities (ORCL) 1.7 $9.3M 33k 281.24
Chubb Equities (CB) 1.6 $9.1M 32k 282.25
Vanguard Index Fds Mcap Gr Idxv Equities (VOT) 1.6 $9.0M 31k 293.79
Citigroup Equities (C) 1.5 $8.1M 80k 101.50
Spdr S&p Midcap 400 Etf Tr Utse Equities (MDY) 1.3 $7.2M 12k 596.03
Johnson Ctls Intl Equities (JCI) 1.3 $7.1M 65k 109.95
Johnson & Johnson Equities (JNJ) 1.2 $6.7M 36k 185.42
International Business Machs Equities (IBM) 1.2 $6.5M 23k 282.16
Amazon.com Equities (AMZN) 1.1 $6.2M 28k 219.57
Berkshire Hathaway Inc. Class B Equities (BRK.B) 1.1 $6.2M 12k 502.74
Williams Cos Equities (WMB) 1.1 $6.1M 97k 63.35
Unitedhealth Group Equities (UNH) 1.1 $6.1M 18k 345.30
3M Equities (MMM) 1.1 $6.1M 39k 155.18
Sempra Equities (SRE) 1.1 $6.0M 67k 89.98
Prologis Equities (PLD) 1.1 $6.0M 53k 114.52
Target Corp Equities (TGT) 1.1 $5.9M 66k 89.70
Weyerhaeuser Co Mtn Be Equities (WY) 1.1 $5.8M 235k 24.79
Verizon Communications Equities (VZ) 1.1 $5.8M 132k 43.95
At&t Equities (T) 1.1 $5.8M 205k 28.24
Morgan Stanley Equities (MS) 1.0 $5.7M 36k 158.96
Ferguson Enterprises Equities (FERG) 1.0 $5.6M 25k 224.58
Jacobs Solutions Equities (J) 1.0 $5.5M 37k 149.86
Cisco Systems Equities (CSCO) 1.0 $5.5M 80k 68.42
Uber Technologies Equities (UBER) 1.0 $5.4M 55k 97.97
Oge Energy Corp Equities (OGE) 1.0 $5.4M 116k 46.27
Fidelity Natl Information Svcs Equities (FIS) 1.0 $5.3M 81k 65.94
Bristol-myers Squibb Company Equities (BMY) 1.0 $5.3M 117k 45.10
Union Pac Corp Equities (UNP) 1.0 $5.2M 22k 236.37
Spdr S&p 500 Etf Tr Tr Unit Equities (SPY) 1.0 $5.2M 7.9k 666.18
State Str Corp Equities (STT) 1.0 $5.2M 45k 116.01
Truist Finl Corp Equities (TFC) 0.9 $5.2M 113k 45.72
Ubs Group Equities (UBS) 0.9 $5.1M 125k 41.00
Delta Air Lines Inc Del Equities (DAL) 0.9 $5.1M 90k 56.75
Medtronic Equities (MDT) 0.9 $5.0M 53k 95.24
Vanguard Intl Equity Index Fds Equities (VSS) 0.9 $4.9M 35k 142.55
Mosaic Equities (MOS) 0.9 $4.8M 139k 34.68
Walt Disney Company Equities (DIS) 0.9 $4.8M 42k 114.50
Toyota Motor Corp Ads Equities (TM) 0.9 $4.8M 25k 191.09
Linde Equities (LIN) 0.9 $4.8M 10k 475.00
Fmc Corp Equities (FMC) 0.9 $4.7M 140k 33.63
Occidental Pete Corp Equities (OXY) 0.9 $4.7M 99k 47.25
SLB Equities (SLB) 0.8 $4.6M 135k 34.37
Electronic Arts Equities (EA) 0.8 $4.6M 23k 201.70
Visa Inc. Class A Equities (V) 0.8 $4.4M 13k 341.38
Shell Plc Spon Ads Equities (SHEL) 0.8 $4.4M 61k 71.53
T-mobile Us Equities (TMUS) 0.8 $4.3M 18k 239.38
Costco Wholesale Corp. Equities (COST) 0.8 $4.3M 4.6k 925.63
Pepsico Equities (PEP) 0.8 $4.2M 30k 140.44
Ishares S&p Small-cap 600 Value Equities (IJS) 0.8 $4.2M 38k 110.59
Fortinet Equities (FTNT) 0.8 $4.2M 50k 84.08
Devon Energy Corp Equities (DVN) 0.7 $4.0M 114k 35.06
Adobe Equities (ADBE) 0.7 $4.0M 11k 352.75
Booking Holdings Equities (BKNG) 0.7 $3.9M 725.00 5399.27
Thermo Fisher Scientific Equities (TMO) 0.7 $3.9M 8.0k 485.02
Intercontinental Exchange Inc C Equities (ICE) 0.7 $3.9M 23k 168.48
Clorox Co Del Equities (CLX) 0.7 $3.8M 31k 123.30
Pfizer Equities (PFE) 0.7 $3.8M 150k 25.48
International Flavors&fragranc Equities (IFF) 0.7 $3.8M 61k 61.54
Ball Corp Equities (BALL) 0.7 $3.6M 72k 50.42
Salesforce Equities (CRM) 0.7 $3.6M 15k 237.00
Boeing Equities (BA) 0.6 $3.5M 16k 215.83
United Parcel Service Inc Cl B Equities (UPS) 0.6 $3.3M 40k 83.53
Dexcom Equities (DXCM) 0.6 $3.3M 49k 67.29
Conagra Brands Equities (CAG) 0.6 $3.3M 180k 18.31
Tjx Cos Equities (TJX) 0.6 $3.2M 22k 144.54
Aptiv Equities (APTV) 0.5 $2.9M 34k 86.22
Simon Ppty Group Equities (SPG) 0.5 $2.9M 16k 187.67
Biogen Equities (BIIB) 0.5 $2.8M 20k 140.08
Ishares Silver Tr Ishares Equities (SLV) 0.5 $2.8M 65k 42.37
Rpm International Equities (RPM) 0.5 $2.5M 21k 117.88
Equinix Equities (EQIX) 0.4 $2.4M 3.1k 783.24
American Tower Corp Equities (AMT) 0.4 $2.4M 12k 192.32
Madison Square Grdn Sprt Corp C Equities (MSGS) 0.4 $2.3M 10k 227.00
General Mls Equities (GIS) 0.4 $2.3M 45k 50.42
Crown Castle Equities (CCI) 0.4 $2.3M 24k 96.49
Barrick Mining Corporation Equities (B) 0.4 $2.2M 68k 32.77
Realty Income Corp Equities (O) 0.4 $2.2M 36k 60.79
Iron Mtn Inc Del Equities (IRM) 0.4 $2.0M 20k 101.94
Duke Energy Corp Equities (DUK) 0.4 $2.0M 16k 123.75
Freeport Mcmoran Equities (FCX) 0.4 $2.0M 50k 39.22
Novo-nordisk A S Equities (NVO) 0.4 $1.9M 35k 55.49
Spdr Ser Tr Prtflo S&p500 Gw Equities (SPYG) 0.4 $1.9M 19k 104.51
Public Svc Enterprise Grp Inc C Equities (PEG) 0.4 $1.9M 23k 83.46
Dominion Energy Equities (D) 0.3 $1.9M 31k 61.17
Udr Equities (UDR) 0.3 $1.9M 50k 37.26
Vail Resorts Equities (MTN) 0.3 $1.8M 12k 149.57
Oneok Equities (OKE) 0.3 $1.8M 24k 72.97
Alexandria Real Estate Equities (ARE) 0.3 $1.6M 19k 83.34
Eog Res Equities (EOG) 0.3 $1.6M 14k 112.12
Albemarle Corp Equities (ALB) 0.3 $1.4M 17k 81.08
Blue Owl Capital Equities (OWL) 0.2 $1.3M 76k 16.93
Verisk Analytics Equities (VRSK) 0.2 $1.3M 5.0k 251.51
RH Equities (RH) 0.2 $1.0M 5.0k 203.16
Nvidia Corp. Equities (NVDA) 0.1 $813k 4.4k 186.58
Ishares Core U.s. Aggregate Bon Equities (AGG) 0.1 $450k 4.5k 100.25
Meta Platforms Inc. Class A Equities (META) 0.1 $317k 432.00 734.38