INSPIRE INVESTING, LLC

PrivateCIK: 1670139
Location

MERIDIAN, ID

๐Ÿ“‹ What this filing means

INSPIRE INVESTING, LLC filed this quarterly 13Fโ€‘HR report disclosing 1285 equity positions with a total reported market value of $2.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1285
Positions
$2.37B
Total AUM (reported)
42.72M
Total Shares

Allocation by class

TOTAL AUM$2.37B1285 positions
COM$1.59B67.2%
COM NEW$151.62M6.4%
CL A$146.15M6.2%
COM SHS$107.31M4.5%
COM CL A$87.83M3.7%
SHS$36.91M1.6%
CL B$19.63M0.8%

Portfolio Concentration

Top 39.1%4โ€“109.1%11โ€“2510.3%Rest71.5%TOP 1018.3%0%100%
Top 3$216.78M9.1%
4โ€“10$217.11M9.1%
11โ€“25$243.46M10.3%
Rest$1.70B71.5%

Top 3 weight

9.1%

Top 10 weight

18.3%

Voting Authority Distribution

Total shares with voting rights: 42.72M

Sole

Full voting authority

23.91M

shares

% of voting shares56.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

18.81M

shares

% of voting shares44.0%

Investment Discretion (by position count)

Sole1285
Shared0
Other0
Dominant voting typeSole ยท 56.0% of voting shares
Institutional Holdings1285
Rows:

BROADCOM INC

SOLE
COM
Shares282.33K
TypeSH
Market value$99.15M
4.18%
Sole
23.05K
Shared
0.00
None
259.28K

CATERPILLAR INC

SOLE
COM
Shares79.44K
TypeSH
Market value$64.41M
2.71%
Sole
55.76K
Shared
0.00
None
23.69K

KLA CORP

SOLE
COM NEW
Shares272.99K
TypeSH
Market value$53.21M
2.24%
Sole
209.05K
Shared
0.00
None
63.93K

AMPHENOL CORP

SOLE
CL A
Shares523.10K
TypeSH
Market value$44.10M
1.86%
Sole
402.64K
Shared
0.00
None
120.46K

ARISTA NETWORKS INC

SOLE
COM SHS
Shares208.90K
TypeSH
Market value$42.53M
1.79%
Sole
147.82K
Shared
0.00
None
61.08K

EXXONMOBIL HOLDINGS CORP

SOLE
COM SHS
Shares205.51K
TypeSH
Market value$33.45M
1.41%
Sole
0.00
Shared
0.00
None
205.51K

WELLTOWER INC

SOLE
COM
Shares129.22K
TypeSH
Market value$29.75M
1.25%
Sole
91.45K
Shared
0.00
None
37.76K

FORTINET INC

SOLE
COM
Shares137.35K
TypeSH
Market value$24.55M
1.03%
Sole
104.80K
Shared
0.00
None
32.55K

PROGRESSIVE CORP

SOLE
COM
Shares104.93K
TypeSH
Market value$21.75M
0.92%
Sole
74.45K
Shared
0.00
None
30.48K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares112.17K
TypeSH
Market value$20.98M
0.88%
Sole
0.00
Shared
0.00
None
112.17K

PARKER-HANNIFIN CORP

SOLE
COM
Shares21.82K
TypeSH
Market value$20.84M
0.88%
Sole
15.50K
Shared
0.00
None
6.31K

VERTIV HOLDINGS CO

SOLE
COM CL A
Shares80.65K
TypeSH
Market value$19.46M
0.82%
Sole
57.29K
Shared
0.00
None
23.36K

NORTHERN LTS FD TR IV

SOLE
INSPIRE CORP BD
Shares838.15K
TypeSH
Market value$19.28M
0.81%
Sole
0.00
Shared
0.00
None
838.15K

MONOLITHIC PWR SYS INC

SOLE
COM
Shares14.26K
TypeSH
Market value$19.22M
0.81%
Sole
11.99K
Shared
0.00
None
2.27K

GE AEROSPACE

SOLE
COM NEW
Shares56.02K
TypeSH
Market value$17.49M
0.74%
Sole
0.00
Shared
0.00
None
56.02K

HOME DEPOT INC

SOLE
COM
Shares61.27K
TypeSH
Market value$17.43M
0.73%
Sole
5.67K
Shared
0.00
None
55.60K

NORTHERN LTS FD TR IV

SOLE
INSPIRE INTL ETF
Shares449.05K
TypeSH
Market value$17.41M
0.73%
Sole
0.00
Shared
0.00
None
449.05K

SANDISK CORP

SOLE
COM
Shares9.10K
TypeSH
Market value$15.82M
0.67%
Sole
0.00
Shared
0.00
None
9.10K

SLB LIMITED

SOLE
COM STK
Shares313.43K
TypeSH
Market value$15.27M
0.64%
Sole
219.03K
Shared
0.00
None
94.40K

CINTAS CORP

SOLE
COM
Shares74.04K
TypeSH
Market value$14.44M
0.61%
Sole
51.60K
Shared
0.00
None
22.44K

EMCOR GROUP INC

SOLE
COM
Shares18.30K
TypeSH
Market value$13.81M
0.58%
Sole
16.02K
Shared
0.00
None
2.29K

GE VERNOVA INC

SOLE
COM
Shares14.11K
TypeSH
Market value$13.42M
0.57%
Sole
411.00
Shared
0.00
None
13.70K

INTERACTIVE BROKERS GROUP IN

SOLE
COM CL A
Shares156.06K
TypeSH
Market value$13.33M
0.56%
Sole
57.88K
Shared
0.00
None
98.18K

TERADYNE INC

SOLE
COM
Shares33.06K
TypeSH
Market value$13.25M
0.56%
Sole
18.58K
Shared
0.00
None
14.48K

SCHWAB STRATEGIC TR

SOLE
SHT TM US TRES
Shares544.23K
TypeSH
Market value$12.99M
0.55%
Sole
544.23K
Shared
0.00
None
0.00
Page 1 of 52
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INSPIRE INVESTING, LLC 13F Holdings โ€” 1285 Positions | Finecho