CIK: 0001993352
Total reported value
$647.7M
Reporting period: 2026-03-31 · Number of holdings: 106
INSPIRE TRUST CO, N.A. disclosed 106 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $647.7M and a quarterly turnover rate of 15.9%.
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Inspire Trust Co, N.a.'s disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 69 equally-sized positions, close to its 106 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.73), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim SPY
-76.1% -$4.1M
Add IEMG
+21.0% $5.0M
Add MELI
+177.8% $2.5M
Trim TGT
-38.5% -$1.7M
Add CVX
-8.7% $2.7M
Add OXY
-7.6% $2.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.77% | +0.58% | +21.04% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.62% | +0.21% | +11.54% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 2.78% | -0.01% | +18.44% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.67% | +0.10% | +18.17% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.62% | — | +34.23% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.45% | — | +7.41% | |
| 7 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.28% | +0.01% | +4.08% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.14% | +0.30% | -8.73% | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 2.10% | +0.04% | -5.97% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.98% | +0.23% | +8.57% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 1.92% | -0.02% | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | +0.15% | +26.08% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.66% | +0.13% | +34.10% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.61% | — | +10.96% | |
| 15 | CB | Chubb Limited | Stock-Financials | 1.59% | — | -4.53% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.44% | +0.22% | +67.19% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.34% | — | +7.20% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | — | -3.08% | |
| 19 | C | Citigroup INC | Stock-Financials | 1.23% | — | — | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.22% | +0.07% | — | |
| 21 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.19% | — | +4.58% | |
| 22 | SLB | Slb LTD | Stock-Energy | 1.17% | +0.21% | -3.28% | |
| 23 | WMB | Williams Cos INC | Stock-Energy | 1.15% | — | -10.48% | |
| 24 | FERG | Ferguson Enterprises INC | Stock-Industrials | 1.13% | +0.07% | +8.62% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 1.12% | +0.07% | +22.16% | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.10% | +0.30% | -7.56% | |
| 27 | SRE | Sempra | Stock-Utilities | 1.09% | +0.05% | +0.69% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | — | -7.82% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.08% | — | +29.15% | |
| 30 | PLD | Prologis INC | Stock-Real Estate | 1.04% | — | — | |
| 31 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.04% | — | +1.10% | |
| 32 | MMM | 3m Co | Stock-Industrials | 1.03% | +0.06% | +24.32% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.03% | — | +18.50% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 1.02% | — | +6.48% | |
| 35 | J | Jacobs Solutions INC | Stock-Industrials | 1.01% | +0.06% | +18.39% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | — | +0.42% | |
| 37 | OGE | Oge Energy CORP | Stock-Utilities | 0.98% | — | -4.35% | |
| 38 | STT | State Street CORP | Stock-Financials | 0.98% | +0.05% | +13.64% | |
| 39 | UBS | UBS Group AG | Stock-Financials | 0.97% | — | +23.08% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.96% | — | -12.30% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.95% | — | -17.01% | |
| 42 | DAL | Delta Air Lines INC | Stock-Industrials | 0.94% | — | +5.75% | |
| 43 | SHEL | Shell Plc-adr | Stock-Energy | 0.93% | +0.15% | — | |
| 44 | TFC | Truist Financial CORP | Stock-Financials | 0.93% | — | +12.93% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.92% | — | +17.95% | |
| 46 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.92% | — | +7.41% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.92% | — | +19.23% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.92% | +0.15% | +9.39% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | +0.07% | +0.26% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.85% | -0.34% | -38.51% |
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+18.5%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 106 | $647.7M | 16 | |
| 2025-12-31 | 110 | $609.4M | 19 | |
| 2025-09-30 | 108 | $549.5M | 46 | |
| 2025-06-30 | 109 | $484.9M | 0 | |
| 2025-03-31 | 112 | $420.4M | 0 | |
| 2024-12-31 | 114 | $391.3M | 0 | |
| 2024-09-30 | 106 | $363.1M | 0 | |
| 2024-06-30 | 112 | $302.9M | 0 | |
| 2024-03-31 | 105 | $179.1M | 0 | |
| 2023-12-31 | 93 | $97.0M | 0 |
Inspire Trust Co, N.a.'s most significant position changes for 2026-03-31: New buy: Spotify Technology S.A. (SPOT); Sold out: Devon Energy CORP (DVN); New buy: Wells Fargo & Co (WFC); New buy: Blackrock INC (BLK); Sold out: Mosaic Co/the (MOS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +0.6% | +21.04% | Add |
| 2 | MELI | Mercadolibre INC | +0.4% | +177.78% | Add |
| 3 | CVX | Chevron CORP | +0.3% | -8.73% | Trim |
| 4 | OXY | Occidental Petroleum CORP | +0.3% | -7.56% | Trim |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +8.57% | Add |
| 6 | ORCL | Oracle CORP | +0.2% | +67.19% | Add |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +11.54% | Add |
| 8 | SLB | Slb LTD | +0.2% | -3.28% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +26.08% | Add |
| 10 | LIN | Linde plc | +0.2% | +9.39% | Add |
| 11 | SHEL | Shell Plc-adr | +0.2% | — | Unchanged |
| 12 | V | Visa Inc-class A Shares | +0.1% | +34.10% | Add |
| 13 | TJX | Tjx Companies INC | +0.1% | +21.57% | Add |
| 14 | AAPL | Apple INC | +0.1% | +18.17% | Add |
| 15 | BA | Boeing Co/the | +0.1% | +30.77% | Add |
| 16 | PFE | Pfizer INC | +0.1% | +8.00% | Add |
| 17 | FERG | Ferguson Enterprises INC | +0.1% | +8.62% | Add |
| 18 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 19 | MS | Morgan Stanley | +0.1% | +22.16% | Add |
| 20 | COST | Costco Wholesale CORP | +0.1% | +0.26% | Add |
| 21 | SBUX | Starbucks CORP | +0.1% | +9.09% | Add |
| 22 | J | Jacobs Solutions INC | +0.1% | +18.39% | Add |
| 23 | MMM | 3m Co | +0.1% | +24.32% | Add |
| 24 | ICE | Intercontinental Exchange In | +0.1% | +18.12% | Add |
| 25 | SRE | Sempra | +0.1% | +0.69% | Add |
| 26 | STT | State Street CORP | +0.1% | +13.64% | Add |
| 27 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | +8.43% | Add |
| 28 | TMO | Thermo Fisher Scientific INC | +0.1% | +33.56% | Add |
| 29 | NEE | Nextera Energy INC | 0% | -5.97% | Trim |
| 30 | IJT | Ishares S&p Small-cap 600 Gr | 0% | +4.08% | Add |
| 31 | AVGO | Broadcom INC | 0% | +18.44% | Add |
| 32 | RTX | Rtx CORP | 0% | — | Unchanged |
| 33 | FIS | Fidelity National Info Serv | -0.2% | +14.47% | Add |
| 34 | ADBE | Adobe INC | -0.2% | -0.07% | Trim |
| 35 | CRM | Salesforce INC | -0.3% | +0.05% | Add |
| 36 | UNP | Union Pacific CORP | -0.3% | -29.11% | Trim |
| 37 | TGT | Target CORP | -0.3% | -38.51% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -76.09% | Trim |
| 39 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 40 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 41 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 42 | BLK | Blackrock INC | — | NEW | New buy |
| 43 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | EXIT | Sold out |
| 45 | BX | Blackstone INC | — | NEW | New buy |
| 46 | ARES | Ares Management CORP - A | — | NEW | New buy |
| 47 | OWL | Blue Owl Capital INC | — | EXIT | Sold out |
| 48 | ARE | Alexandria Real Estate Equit | — | EXIT | Sold out |
| 49 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 50 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-18 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-12-02 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-15 | 13F-HR | View on EDGAR |
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