INSPIRE INVESTING, LLC

PrivateCIK: 1670139
Location

MERIDIAN, ID

1266
Positions
$2.43B
Total AUM (reported)
47.31M
Total Shares

Allocation by class

TOTAL AUM$2.43B1266 positions
COM$1.70B69.9%
COM NEW$147.25M6.1%
CL A$125.71M5.2%
COM CL A$112.28M4.6%
COM SHS$53.27M2.2%
SHS$39.77M1.6%
CL B$28.15M1.2%

Portfolio Concentration

Top 310.3%4–108.8%11–2510.6%Rest70.3%TOP 1019.0%0%100%
Top 3$249.96M10.3%
4–10$213.66M8.8%
11–25$258.42M10.6%
Rest$1.71B70.3%

Top 3 weight

10.3%

Top 10 weight

19.0%

Voting Authority Distribution

Total shares with voting rights: 47.31M

Sole

Full voting authority

28.87M

shares

% of voting shares61.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

18.44M

shares

% of voting shares39.0%

Investment Discretion (by position count)

Sole1266
Shared0
Other0
Dominant voting typeSole · 61.0% of voting shares
Institutional Holdings1266
Rows:

BROADCOM INC

SOLE
COM
Shares285.50K
TypeSH
Market value$107.85M
4.43%
Sole
21.30K
Shared
0.00
None
264.20K

CATERPILLAR INC

SOLE
COM
Shares67.54K
TypeSH
Market value$71.92M
2.95%
Sole
45.40K
Shared
0.00
None
22.13K

KLA CORP

SOLE
COM NEW
Shares232.67K
TypeSH
Market value$70.20M
2.88%
Sole
174.71K
Shared
0.00
None
57.96K

AMPHENOL CORP

SOLE
CL A
Shares233.47K
TypeSH
Market value$41.16M
1.69%
Sole
176.29K
Shared
0.00
None
57.17K

ARISTA NETWORKS INC

SOLE
COM SHS
Shares203.69K
TypeSH
Market value$34.60M
1.42%
Sole
140.92K
Shared
0.00
None
62.76K

WELLTOWER INC

SOLE
COM
Shares138.22K
TypeSH
Market value$31.37M
1.29%
Sole
75.41K
Shared
0.00
None
62.81K

EXXON MOBIL CORP

SOLE
COM
Shares218.04K
TypeSH
Market value$29.81M
1.22%
Sole
0.00
Shared
0.00
None
218.04K

INTERACTIVE BROKERS GROUP IN

SOLE
COM CL A
Shares334.72K
TypeSH
Market value$29.13M
1.20%
Sole
248.46K
Shared
0.00
None
86.27K

PARKER-HANNIFIN CORP

SOLE
COM
Shares25.25K
TypeSH
Market value$24.70M
1.01%
Sole
13.73K
Shared
0.00
None
11.52K

FORTINET INC

SOLE
COM
Shares148.94K
TypeSH
Market value$22.88M
0.94%
Sole
110.59K
Shared
0.00
None
38.35K

VERTIV HOLDINGS CO

SOLE
COM CL A
Shares64.30K
TypeSH
Market value$21.53M
0.88%
Sole
41.42K
Shared
0.00
None
22.88K

HOME DEPOT INC

SOLE
COM
Shares60.68K
TypeSH
Market value$21.40M
0.88%
Sole
6.55K
Shared
0.00
None
54.13K

MONOLITHIC PWR SYS INC

SOLE
COM
Shares15.05K
TypeSH
Market value$20.80M
0.85%
Sole
12.67K
Shared
0.00
None
2.38K

PROGRESSIVE CORP

SOLE
COM
Shares94.83K
TypeSH
Market value$20.72M
0.85%
Sole
62.46K
Shared
0.00
None
32.37K

WESTERN DIGITAL CORP

SOLE
COM
Shares30.25K
TypeSH
Market value$19.32M
0.79%
Sole
596.00
Shared
0.00
None
29.66K

NORTHERN LTS FD TR IV

SOLE
INSPIRE CORP BD
Shares768.59K
TypeSH
Market value$18.27M
0.75%
Sole
0.00
Shared
0.00
None
768.59K

FREEPORT MCMORAN INC

SOLE
CL B
Shares280.71K
TypeSH
Market value$17.65M
0.73%
Sole
185.99K
Shared
0.00
None
94.72K

GE VERNOVA INC

SOLE
COM
Shares13.92K
TypeSH
Market value$16.36M
0.67%
Sole
0.00
Shared
0.00
None
13.92K

EMCOR GROUP INC

SOLE
COM
Shares19.65K
TypeSH
Market value$16.31M
0.67%
Sole
14.82K
Shared
0.00
None
4.83K

NORTHERN LTS FD TR IV

SOLE
INSPIRE INTL ETF
Shares424.89K
TypeSH
Market value$16.20M
0.67%
Sole
0.00
Shared
0.00
None
424.89K

SLB LIMITED

SOLE
COM STK
Shares335.55K
TypeSH
Market value$15.60M
0.64%
Sole
201.95K
Shared
0.00
None
133.60K

SCHWAB STRATEGIC TR

SOLE
SHT TM US TRES
Shares628.89K
TypeSH
Market value$15.18M
0.62%
Sole
628.89K
Shared
0.00
None
0.00

APPLOVIN CORP

SOLE
COM CL A
Shares26.70K
TypeSH
Market value$13.76M
0.57%
Sole
12.56K
Shared
0.00
None
14.14K

LINDE PLC

SOLE
SHS
Shares24.57K
TypeSH
Market value$12.75M
0.52%
Sole
0.00
Shared
0.00
None
24.57K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares107.82K
TypeSH
Market value$12.58M
0.52%
Sole
0.00
Shared
0.00
None
107.82K
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