§ 13F · FUND PROFILE
INSPIRE TRUST CO, N.A..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $549.5T (13F)Positions · 108Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15.1T 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 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR CORE MSCI EAFE | 232K | $20.8T | 3.4% | +16% |
| 2 | IEMG | ISHARES CORE MSCI EMERGING | 289K | $19.4T | 3.2% | +23% |
| 3 | AVGO | BROADCOM INC. | 49K | $17.0T | 2.8% | +2% |
| 4 | MSFT | MICROSOFT CORP. | 34K | $16.5T | 2.7% | +26% |
| 5 | GOOG | ALPHABET INC. CLASS C | 52K | $16.2T | 2.7% | −8% |
| 6 | AAPL | APPLE INC. | 58K | $15.7T | 2.6% | +8% |
| 7 | IJT | ISHARES TR S&P SML 600 GWT | 98K | $13.8T | 2.3% | +15% |
| 8 | NEE | NEXTERA ENERGY INC. | 156K | $12.5T | 2.1% | −2% |
| 9 | RTX | RAYTHEON TECHNOLOGIES CORP. | 65K | $11.8T | 1.9% | +1% |
| 10 | CVX | CHEVRON CORP. | 74K | $11.2T | 1.8% | +14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INSPIRE SIGNAL
AC read
INSPIRE TRUST CO, N.A. is a Other fund managing $549458.7 trillion in assets. The fund runs a portfolio of 108 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed