Filed: 7/24/2025ACC: 0001172661-25-002712
๐ What this filing means
INSPIRE INVESTING, LLC filed this quarterly 13FโHR report disclosing 824 equity positions with a total reported market value of $917.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
824
Positions
$917.96M
Total AUM (reported)
24.59M
Total Shares
Allocation by class
COM$632.50M68.9%
CL A$41.16M4.5%
COM NEW$39.99M4.4%
COM CL A$27.40M3.0%
COM SHS$18.12M2.0%
INSPIRE INTL ETF$16.05M1.7%
SHT TM US TRES$15.98M1.7%
Portfolio Concentration
Top 3$51.53M5.6%
4โ10$96.23M10.5%
11โ25$114.91M12.5%
Rest$655.29M71.4%
Top 3 weight
5.6%
Top 10 weight
16.1%
Voting Authority Distribution
Total shares with voting rights: 24.59M
Sole
Full voting authority
19.72M
shares
% of voting shares80.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.87M
shares
% of voting shares19.8%
Investment Discretion (by position count)
Sole824
Shared0
Other0
Dominant voting typeSole ยท 80.2% of voting shares
Institutional Holdings824
Rows:
CATERPILLAR INC
SOLEShares50.23K
TypeSH
Market value$19.50M
2.12%
Sole
49.67K
Shared
0.00
None
558.00
NORTHERN LTS FD TR IV
SOLEShares468.36K
TypeSH
Market value$16.05M
1.75%
Sole
0.00
Shared
0.00
None
468.36K
SCHWAB STRATEGIC TR
SOLEShares655.59K
TypeSH
Market value$15.98M
1.74%
Sole
655.59K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares59.69K
TypeSH
Market value$15.93M
1.74%
Sole
56.36K
Shared
0.00
None
3.33K
AMPHENOL CORP NEW
SOLEShares149.46K
TypeSH
Market value$14.76M
1.61%
Sole
140.36K
Shared
0.00
None
9.10K
ARISTA NETWORKS INC
SOLEShares142.81K
TypeSH
Market value$14.61M
1.59%
Sole
142.81K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares598.05K
TypeSH
Market value$14.36M
1.56%
Sole
0.00
Shared
0.00
None
598.05K
KLA CORP
SOLEShares15.68K
TypeSH
Market value$14.05M
1.53%
Sole
15.68K
Shared
0.00
None
1.00
INTERACTIVE BROKERS GROUP IN
SOLEShares215.69K
TypeSH
Market value$11.95M
1.30%
Sole
208.29K
Shared
0.00
None
7.40K
WELLTOWER INC
SOLEShares68.75K
TypeSH
Market value$10.57M
1.15%
Sole
62.83K
Shared
0.00
None
5.92K
NEWMONT CORP
SOLEShares178.35K
TypeSH
Market value$10.39M
1.13%
Sole
160.20K
Shared
0.00
None
18.15K
FORTINET INC
SOLEShares98.27K
TypeSH
Market value$10.39M
1.13%
Sole
98.27K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares94.44K
TypeSH
Market value$9.93M
1.08%
Sole
94.42K
Shared
0.00
None
27.00
CINTAS CORP
SOLEShares40.23K
TypeSH
Market value$8.97M
0.98%
Sole
39.38K
Shared
0.00
None
856.00
KINDER MORGAN INC DEL
SOLEShares301.91K
TypeSH
Market value$8.88M
0.97%
Sole
301.91K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares11.89K
TypeSH
Market value$8.30M
0.90%
Sole
11.89K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares229.89K
TypeSH
Market value$8.17M
0.89%
Sole
0.00
Shared
0.00
None
229.89K
REPUBLIC SVCS INC
SOLEShares30.97K
TypeSH
Market value$7.64M
0.83%
Sole
30.97K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares11K
TypeSH
Market value$6.23M
0.68%
Sole
10.68K
Shared
0.00
None
314.00
FREEPORT-MCMORAN INC
SOLEShares142.41K
TypeSH
Market value$6.17M
0.67%
Sole
137.38K
Shared
0.00
None
5.03K
NORTHERN LTS FD TR IV
SOLEShares26.82K
TypeSH
Market value$6.15M
0.67%
Sole
0.00
Shared
0.00
None
26.82K
DIAMONDBACK ENERGY INC
SOLEShares44.65K
TypeSH
Market value$6.13M
0.67%
Sole
44.65K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares34.63K
TypeSH
Market value$6.04M
0.66%
Sole
34.62K
Shared
0.00
None
11.00
MONOLITHIC PWR SYS INC
SOLEShares8.09K
TypeSH
Market value$5.92M
0.64%
Sole
8.09K
Shared
0.00
None
1.00
VEEVA SYS INC
SOLEShares19.46K
TypeSH
Market value$5.60M
0.61%
Sole
16.35K
Shared
0.00
None
3.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CATERPILLAR INCSOLE | COM | 50.23K | SH | $19.50M 2.12% | 49.67K | 0.00 | 558.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 468.36K | SH | $16.05M 1.75% | 0.00 | 0.00 | 468.36K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 655.59K | SH | $15.98M 1.74% | 655.59K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 59.69K | SH | $15.93M 1.74% | 56.36K | 0.00 | 3.33K |
AMPHENOL CORP NEWSOLE | CL A | 149.46K | SH | $14.76M 1.61% | 140.36K | 0.00 | 9.10K |
ARISTA NETWORKS INCSOLE | COM SHS | 142.81K | SH | $14.61M 1.59% | 142.81K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 598.05K | SH | $14.36M 1.56% | 0.00 | 0.00 | 598.05K |
KLA CORPSOLE | COM NEW | 15.68K | SH | $14.05M 1.53% | 15.68K | 0.00 | 1.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 215.69K | SH | $11.95M 1.30% | 208.29K | 0.00 | 7.40K |
WELLTOWER INCSOLE | COM | 68.75K | SH | $10.57M 1.15% | 62.83K | 0.00 | 5.92K |
NEWMONT CORPSOLE | COM | 178.35K | SH | $10.39M 1.13% | 160.20K | 0.00 | 18.15K |
FORTINET INCSOLE | COM | 98.27K | SH | $10.39M 1.13% | 98.27K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 94.44K | SH | $9.93M 1.08% | 94.42K | 0.00 | 27.00 |
CINTAS CORPSOLE | COM | 40.23K | SH | $8.97M 0.98% | 39.38K | 0.00 | 856.00 |
KINDER MORGAN INC DELSOLE | COM | 301.91K | SH | $8.88M 0.97% | 301.91K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 11.89K | SH | $8.30M 0.90% | 11.89K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE SML/ MID | 229.89K | SH | $8.17M 0.89% | 0.00 | 0.00 | 229.89K |
REPUBLIC SVCS INCSOLE | COM | 30.97K | SH | $7.64M 0.83% | 30.97K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 11K | SH | $6.23M 0.68% | 10.68K | 0.00 | 314.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 142.41K | SH | $6.17M 0.67% | 137.38K | 0.00 | 5.03K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 26.82K | SH | $6.15M 0.67% | 0.00 | 0.00 | 26.82K |
DIAMONDBACK ENERGY INCSOLE | COM | 44.65K | SH | $6.13M 0.67% | 44.65K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 34.63K | SH | $6.04M 0.66% | 34.62K | 0.00 | 11.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 8.09K | SH | $5.92M 0.64% | 8.09K | 0.00 | 1.00 |
VEEVA SYS INCSOLE | CL A COM | 19.46K | SH | $5.60M 0.61% | 16.35K | 0.00 | 3.12K |
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