§ 13F · FUND PROFILE
Inspire Investing, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $918.0T (13F)Positions · 824Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1111.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | 47K | $27.1T | 2.4% | NEW |
| 2 | APH | AMPHENOL CORP NEW | 158K | $21.4T | 1.9% | NEW |
| 3 | KLAC | KLA CORP | 17K | $20.9T | 1.9% | NEW |
| 4 | SCHO | SCHWAB STRATEGIC TR | 738K | $18.0T | 1.6% | NEW |
| 5 | IBD | NORTHERN LTS FD TR IV | 733K | $17.7T | 1.6% | NEW |
| 6 | WWJD | NORTHERN LTS FD TR IV | 456K | $16.6T | 1.5% | NEW |
| 7 | ANET | ARISTA NETWORKS INC | 119K | $15.6T | 1.4% | NEW |
| 8 | PGR | PROGRESSIVE CORP | 58K | $13.3T | 1.2% | NEW |
| 9 | WELL | WELLTOWER INC | 69K | $12.9T | 1.2% | NEW |
| 10 | IBKR | INTERACTIVE BROKERS GROUP IN | 192K | $12.3T | 1.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INSPIRE SIGNAL
AC read
Inspire Investing, LLC is a Other fund managing $917957.8 trillion in assets. The fund runs a broad portfolio of 824 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed