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CIK: 0001670139
Total reported value
$2.4B
$2.4B
800 檔
3.5%
During the Q1 2025 filing period, Inspire Investing, LLC (CIK: 0001670139) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.4B across 800 reported positions.
In Q1 2025, Inspire Investing, LLC adopted a defensive or profit-taking posture, trimming 54 positions and completely liquidating 70 holdings to manage risk exposure.
Showing top 200 holdings (of 800 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.70% | +0.62% | NEW | |
| 2 | PGR | Progressive CORP | Stock-Financials | 1.96% | -0.26% | +4.10% | |
| 3 | WWJD | Inspire International ETF | ETF-Other | 1.89% | +0.67% | NEW | |
| 4 | CAT | Caterpillar Inc | Stock-Industrials | 1.80% | +0.27% | +6.66% | |
| 5 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 1.65% | +0.75% | NEW | |
| 6 | ANET | Arista Networks Inc | Stock-Tech | 1.43% | +0.08% | +20.05% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 1.32% | +1.40% | +9.27% | |
| 8 | PLD | Prologis Inc | Stock-Real Estate | 1.20% | -1.13% | +9.05% | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | 1.12% | +0.44% | -7.40% | |
| 10 | WELL | Welltower Inc | Stock-Real Estate | 1.08% | +0.15% | +5.34% | |
| 11 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.93% | +0.28% | +19.53% | |
| 12 | FTNT | Fortinet Inc | Stock-Tech | 0.91% | — | +11.71% | |
| 13 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 0.90% | +0.42% | NEW | |
| 14 | CTAS | Cintas CORP | Stock-Industrials | 0.90% | -0.11% | -1.19% | |
| 15 | PH | Parker Hannifin CORP | Stock-Industrials | 0.89% | -0.02% | +5.06% | |
| 16 | PCAR | Paccar Inc | Stock-Industrials | 0.88% | -0.10% | +15.05% | |
| 17 | RSG | Republic Services Inc | Stock-Industrials | 0.83% | -0.17% | -0.46% | |
| 18 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.79% | -0.05% | +47.69% | |
| 19 | FANG | Diamondback Energy Inc | Stock-Energy | 0.77% | -0.13% | +8.95% | |
| 20 | RMD | Resmed Inc | Stock-Healthcare | 0.76% | -0.24% | +29.28% | |
| 21 | ROP | Roper Technologies Inc | Stock-Tech | 0.72% | -0.38% | -13.08% | |
| 22 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.70% | -0.15% | +2.33% | |
| 23 | PTL | Inspire 500 ETF | ETF-Other | 0.70% | +0.49% | NEW | |
| 24 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.68% | -0.02% | +34.36% | |
| 25 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.66% | -0.19% | +7.49% | |
| 26 | SLB | Slb LTD | Stock-Energy | 0.65% | -0.09% | +1.72% | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 0.64% | -1.22% | EXIT | |
| 28 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.64% | -0.04% | +5.74% | |
| 29 | NEM | Newmont CORP | Stock-Materials | 0.63% | -0.96% | +0.28% | |
| 30 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.62% | +0.40% | +27.42% | |
| 31 | PAYX | Paychex Inc | Stock-Tech | 0.61% | +0.03% | -0.37% | |
| 32 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.60% | -0.09% | +11.12% | |
| 33 | TRGP | Targa Resources CORP | Stock-Energy | 0.59% | -0.08% | -1.34% | |
| 34 | EME | Emcor Group Inc | Stock-Industrials | 0.58% | +0.38% | -6.72% | |
| 35 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.53% | +0.02% | NEW | |
| 36 | FICO | Fair Isaac CORP | Stock-Tech | 0.52% | +0.03% | +3.16% | |
| 37 | BIBL | Inspire 100 ETF | ETF-Other | 0.52% | +0.23% | NEW | |
| 38 | MSCI | Msci Inc | Stock-Financials | 0.51% | -0.27% | -15.46% | |
| 39 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.48% | -0.08% | +0.52% | |
| 40 | URI | United Rentals Inc | Stock-Industrials | 0.47% | +0.06% | +2.41% | |
| 41 | MANH | Manhattan Associates Inc | Stock-Tech | 0.47% | +0.07% | +243.69% | |
| 42 | FDLS | Inspire Fidelis Multi Factor | ETF-Other | 0.45% | +0.17% | NEW | |
| 43 | ETR | Entergy CORP | Stock-Utilities | 0.43% | -0.06% | +4.17% | |
| 44 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.42% | +0.08% | -16.15% | |
| 45 | CVLT | Commvault Systems Inc | Stock-Tech | 0.41% | +0.04% | +17.45% | |
| 46 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.40% | -0.22% | +7.28% | |
| 47 | CSGP | Costar Group Inc | Stock-Real Estate | 0.40% | -0.06% | -18.97% | |
| 48 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.40% | -0.10% | +1070.50% | |
| 49 | WAL | Western Alliance Bancorp | Stock-Financials | 0.39% | +0.01% | +234.60% | |
| 50 | CW | Curtiss-wright CORP | Stock-Industrials | 0.39% | +0.20% | +1.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHO | Schwab Short-term US Treas | +2.7% | NEW | New buy |
| 2 | PGR | Progressive CORP | +0.5% | +4.10% | Add |
| 3 | SSNC | Ss&c Technologies Holdings | +0.4% | +1070.50% | Add |
| 4 | VEEV | Veeva Systems Inc-class A | +0.3% | +47.69% | Add |
| 5 | ORLY | O'reilly Automotive Inc | +0.3% | +596.88% | Add |
| 6 | KNSL | Kinsale Capital Group Inc | +0.3% | +110.16% | Add |
| 7 | QCOM | Qualcomm Inc | +0.3% | +78.66% | Add |
| 8 | WELL | Welltower Inc | +0.3% | +5.34% | Add |
| 9 | WWJD | Inspire International ETF | +0.3% | +4.54% | Add |
| 10 | DHI | Dr Horton Inc | +0.3% | +787.03% | Add |
| 11 | CHRW | C.h. Robinson Worldwide Inc | +0.3% | +277.68% | Add |
| 12 | WAL | Western Alliance Bancorp | +0.3% | +234.60% | Add |
| 13 | MANH | Manhattan Associates Inc | +0.3% | +243.69% | Add |
| 14 | ENSG | Ensign Group Inc/the | +0.3% | NEW | New buy |
| 15 | PAYC | Paycom Software Inc | +0.3% | NEW | New buy |
| 16 | BFAM | Bright Horizons Family Solut | +0.3% | NEW | New buy |
| 17 | EWBC | East West Bancorp Inc | +0.3% | NEW | New buy |
| 18 | TTEK | Tetra Tech Inc | +0.3% | NEW | New buy |
| 19 | TOL | Toll Brothers Inc | +0.3% | NEW | New buy |
| 20 | WTFC | Wintrust Financial CORP | +0.3% | +591.76% | Add |
| 21 | KLAC | Kla CORP | +0.3% | +9.27% | Add |
| 22 | APP | Applovin Corp-class A | +0.3% | NEW | New buy |
| 23 | CNK | Cinemark Holdings Inc | +0.3% | +605.14% | Add |
| 24 | FND | Floor & Decor Holdings Inc-a | +0.3% | NEW | New buy |
| 25 | MEDP | Medpace Holdings Inc | +0.2% | NEW | New buy |
| 26 | PLD | Prologis Inc | +0.2% | +9.05% | Add |
| 27 | P | Everpure Inc-a | +0.2% | NEW | New buy |
| 28 | IDXX | Idexx Laboratories Inc | +0.2% | +34.36% | Add |
| 29 | IBD | Inspire Corporate Bond ETF | +0.2% | +6.46% | Add |
| 30 | ECHO | Echostar Corp-a | +0.2% | +374.69% | Add |
| 31 | NVR | Nvr Inc | +0.2% | +144.24% | Add |
| 32 | RMD | Resmed Inc | +0.2% | +29.28% | Add |
| 33 | EXPD | Expeditors Intl Wash Inc | +0.2% | +106.70% | Add |
| 34 | RSG | Republic Services Inc | +0.2% | -0.46% | Trim |
| 35 | PHM | Pultegroup Inc | +0.2% | +143.66% | Add |
| 36 | NEM | Newmont CORP | +0.2% | +0.28% | Add |
| 37 | FTNT | Fortinet Inc | +0.2% | +11.71% | Add |
| 38 | MPWR | Monolithic Power Systems Inc | +0.2% | +27.42% | Add |
| 39 | IBKR | Interactive Brokers Gro-cl A | +0.2% | +19.53% | Add |
| 40 | SFM | Sprouts Farmers Market Inc | +0.1% | +49.49% | Add |
| 41 | NTNX | Nutanix Inc - A | +0.1% | +43.09% | Add |
| 42 | CTAS | Cintas CORP | +0.1% | -1.19% | Trim |
| 43 | IDCC | Interdigital Inc | +0.1% | +37.94% | Add |
| 44 | SRPT | Sarepta Therapeutics Inc | +0.1% | NEW | New buy |
| 45 | OGE | Oge Energy CORP | +0.1% | +100.22% | Add |
| 46 | CIEN | Ciena CORP | +0.1% | +516.57% | Add |
| 47 | OVV | Ovintiv Inc | +0.1% | +303.94% | Add |
| 48 | DGICA | Donegal Group Inc-cl A | +0.1% | NEW | New buy |
| 49 | MG | Mistras Group Inc | +0.1% | NEW | New buy |
| 50 | PODD | Insulet CORP | +0.1% | +299.51% | Add |
According to official SEC Form 13F filings, Inspire Investing, LLC reported a total U.S. public equity portfolio value of $2.4B across 800 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHO, PGR, WWJD) accounted for 3.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
SCHO
市值: $22.7M
Top Position Liquidated / Trimmed
USFR
前期市值: $17.9M
During Q1 2025, Inspire Investing, LLC's top holdings by market value included SCHO (2.7%)、PGR (2.0%)、WWJD (1.9%). The largest single position, SCHO, represented 2.7% of total portfolio value.
In Q1 2025, Inspire Investing, LLC made 200 total portfolio adjustments, initiating 34 new buys, adding to 42 positions, trimming 54 holdings, and fully liquidating 70 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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