Filed: 6/3/2025ACC: 0001172661-25-002435
๐ What this filing means
INSPIRE INVESTING, LLC filed this quarterly 13FโHR report disclosing 800 equity positions with a total reported market value of $841.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
800
Positions
$841.29M
Total AUM (reported)
21.75M
Total Shares
Allocation by class
COM$602.18M71.6%
CL A$35.08M4.2%
COM NEW$33.96M4.0%
SHT TM US TRES$22.69M2.7%
COM CL A$17.16M2.0%
INSPIRE INTL ETF$15.93M1.9%
INSPIRE CORP BD$13.89M1.7%
Portfolio Concentration
Top 3$55.10M6.5%
4โ10$80.76M9.6%
11โ25$101.05M12.0%
Rest$604.38M71.8%
Top 3 weight
6.5%
Top 10 weight
16.1%
Voting Authority Distribution
Total shares with voting rights: 21.75M
Sole
Full voting authority
17.03M
shares
% of voting shares78.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.72M
shares
% of voting shares21.7%
Investment Discretion (by position count)
Sole800
Shared0
Other0
Dominant voting typeSole ยท 78.3% of voting shares
Institutional Holdings800
Rows:
SCHWAB STRATEGIC TR
SOLEShares932.16K
TypeSH
Market value$22.69M
2.70%
Sole
932.16K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares58.22K
TypeSH
Market value$16.48M
1.96%
Sole
55.41K
Shared
0.00
None
2.81K
NORTHERN LTS FD TR IV
SOLEShares518.26K
TypeSH
Market value$15.93M
1.89%
Sole
0.00
Shared
0.00
None
518.26K
CATERPILLAR INC
SOLEShares46.04K
TypeSH
Market value$15.18M
1.80%
Sole
45.66K
Shared
0.00
None
380.00
NORTHERN LTS FD TR IV
SOLEShares584.72K
TypeSH
Market value$13.89M
1.65%
Sole
0.00
Shared
0.00
None
584.72K
ARISTA NETWORKS INC
SOLEShares154.91K
TypeSH
Market value$12.00M
1.43%
Sole
154.91K
Shared
0.00
None
0.00
KLA CORP
SOLEShares16.37K
TypeSH
Market value$11.13M
1.32%
Sole
16.37K
Shared
0.00
None
1.00
PROLOGIS INC.
SOLEShares90.61K
TypeSH
Market value$10.13M
1.20%
Sole
90.58K
Shared
0.00
None
27.00
AMPHENOL CORP NEW
SOLEShares143.08K
TypeSH
Market value$9.38M
1.12%
Sole
143.08K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares59.06K
TypeSH
Market value$9.05M
1.08%
Sole
59.06K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares47.34K
TypeSH
Market value$7.84M
0.93%
Sole
42.20K
Shared
0.00
None
5.14K
FORTINET INC
SOLEShares79.13K
TypeSH
Market value$7.62M
0.91%
Sole
72.43K
Shared
0.00
None
6.70K
NORTHERN LTS FD TR IV
SOLEShares223.05K
TypeSH
Market value$7.61M
0.90%
Sole
0.00
Shared
0.00
None
223.05K
CINTAS CORP
SOLEShares36.69K
TypeSH
Market value$7.54M
0.90%
Sole
36K
Shared
0.00
None
685.00
PARKER-HANNIFIN CORP
SOLEShares12.39K
TypeSH
Market value$7.53M
0.89%
Sole
12.39K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares75.92K
TypeSH
Market value$7.39M
0.88%
Sole
74.57K
Shared
0.00
None
1.35K
REPUBLIC SVCS INC
SOLEShares28.73K
TypeSH
Market value$6.96M
0.83%
Sole
28.73K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares28.70K
TypeSH
Market value$6.65M
0.79%
Sole
25.46K
Shared
0.00
None
3.25K
DIAMONDBACK ENERGY INC
SOLEShares40.55K
TypeSH
Market value$6.48M
0.77%
Sole
40.55K
Shared
0.00
None
0.00
RESMED INC
SOLEShares28.58K
TypeSH
Market value$6.40M
0.76%
Sole
24.54K
Shared
0.00
None
4.04K
ROPER TECHNOLOGIES INC
SOLEShares10.29K
TypeSH
Market value$6.07M
0.72%
Sole
10.03K
Shared
0.00
None
263.00
KINDER MORGAN INC DEL
SOLEShares205.93K
TypeSH
Market value$5.88M
0.70%
Sole
205.58K
Shared
0.00
None
350.00
NORTHERN LTS FD TR IV
SOLEShares28.55K
TypeSH
Market value$5.87M
0.70%
Sole
0.00
Shared
0.00
None
28.55K
IDEXX LABS INC
SOLEShares13.58K
TypeSH
Market value$5.70M
0.68%
Sole
13.25K
Shared
0.00
None
327.00
FREEPORT-MCMORAN INC
SOLEShares146.03K
TypeSH
Market value$5.53M
0.66%
Sole
142.44K
Shared
0.00
None
3.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 932.16K | SH | $22.69M 2.70% | 932.16K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 58.22K | SH | $16.48M 1.96% | 55.41K | 0.00 | 2.81K |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 518.26K | SH | $15.93M 1.89% | 0.00 | 0.00 | 518.26K |
CATERPILLAR INCSOLE | COM | 46.04K | SH | $15.18M 1.80% | 45.66K | 0.00 | 380.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 584.72K | SH | $13.89M 1.65% | 0.00 | 0.00 | 584.72K |
ARISTA NETWORKS INCSOLE | COM SHS | 154.91K | SH | $12.00M 1.43% | 154.91K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 16.37K | SH | $11.13M 1.32% | 16.37K | 0.00 | 1.00 |
PROLOGIS INC.SOLE | COM | 90.61K | SH | $10.13M 1.20% | 90.58K | 0.00 | 27.00 |
AMPHENOL CORP NEWSOLE | CL A | 143.08K | SH | $9.38M 1.12% | 143.08K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 59.06K | SH | $9.05M 1.08% | 59.06K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 47.34K | SH | $7.84M 0.93% | 42.20K | 0.00 | 5.14K |
FORTINET INCSOLE | COM | 79.13K | SH | $7.62M 0.91% | 72.43K | 0.00 | 6.70K |
NORTHERN LTS FD TR IVSOLE | INSPIRE SML/ MID | 223.05K | SH | $7.61M 0.90% | 0.00 | 0.00 | 223.05K |
CINTAS CORPSOLE | COM | 36.69K | SH | $7.54M 0.90% | 36K | 0.00 | 685.00 |
PARKER-HANNIFIN CORPSOLE | COM | 12.39K | SH | $7.53M 0.89% | 12.39K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 75.92K | SH | $7.39M 0.88% | 74.57K | 0.00 | 1.35K |
REPUBLIC SVCS INCSOLE | COM | 28.73K | SH | $6.96M 0.83% | 28.73K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 28.70K | SH | $6.65M 0.79% | 25.46K | 0.00 | 3.25K |
DIAMONDBACK ENERGY INCSOLE | COM | 40.55K | SH | $6.48M 0.77% | 40.55K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 28.58K | SH | $6.40M 0.76% | 24.54K | 0.00 | 4.04K |
ROPER TECHNOLOGIES INCSOLE | COM | 10.29K | SH | $6.07M 0.72% | 10.03K | 0.00 | 263.00 |
KINDER MORGAN INC DELSOLE | COM | 205.93K | SH | $5.88M 0.70% | 205.58K | 0.00 | 350.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 28.55K | SH | $5.87M 0.70% | 0.00 | 0.00 | 28.55K |
IDEXX LABS INCSOLE | COM | 13.58K | SH | $5.70M 0.68% | 13.25K | 0.00 | 327.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 146.03K | SH | $5.53M 0.66% | 142.44K | 0.00 | 3.59K |
Page 1 of 32
โฆ