Inspire Investing, LLC Portfolio Holdings

Inspire Investing, LLC

$813 Million
Q1 2025

Inspire Investing, LLC has filed its 13F form on June 03, 2025 for Q1 2025 where it was disclosed a total value porftolio of $813 Million distributed in 800 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Short Term Us Treasury with a value of $22.7M, Progressive Corp with a value of $16.5M, Northern Lts Fd Tr Iv Inspire with a value of $15.9M, Caterpillar Inc with a value of $15.2M, and Northern Lts Fd Tr Iv Inspire with a value of $13.9M.

Examining the 13F form we can see an decrease of $45.4M in the current position value, from $858M to 813M.

Inspire Investing, LLC is based out at Meridian, ID

Below you can find more details about Inspire Investing, LLC portfolio as well as his latest detailed transactions.

Portfolio value $813 Million

Industrials: $157 Million

Technology: $140 Million

Financial Services: $98 Million

Healthcare: $77.4 Million

Real Estate: $74.4 Million

ETFs: $66 Million

Consumer Cyclical: $61 Million

Energy: $40.9 Million

Other: $97.2 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MRVL Marvell Technology, Inc. Technology	$55.6B	$308,000 0.04% of portfolio	5,016	Q1 2025 Added 114.08%
MTRN Materion Corp Basic Materials	$1.59B	$343,000 0.04% of portfolio	4,209	Q1 2025 Added 3.95%
MMS Maximus, Inc. Industrials	$4.34B	$344,000 0.04% of portfolio	5,046	Q1 2025 Reduced 6.1%
MXL Maxlinear Inc Technology	$947M	$345,000 0.04% of portfolio	31,788	Q1 2025 Added 57.95%
MKC Mccormick & CO Inc Consumer Defensive	$18.3B	$314,000 0.04% of portfolio	3,820	Q1 2025 Added 12.85%
MGRC Mcgrath Rentcorp Industrials	$2.83B	$343,000 0.04% of portfolio	3,082	Q1 2025 Reduced 14.05%
MDU Mdu Resources Group Inc Industrials	$3.5B	$346,000 0.04% of portfolio	20,492	Q1 2025 Reduced 8.01%
MPW Medical Properties Trust Inc Real Estate	$2.65B	$346,000 0.04% of portfolio	57,425	Q1 2025 Reduced 49.94%
MBWM Mercantile Bank Corp Financial Services	$693M	$342,000 0.04% of portfolio	7,887	Q1 2025 Reduced 12.49%
EYE National Vision Holdings, Inc. Consumer Cyclical	$1.68B	$343,000 0.04% of portfolio	26,874	Q1 2025 Reduced 29.81%
EXLS Exl Service Holdings, Inc. Technology	$1.54B	$343,000 0.04% of portfolio	7,283	Q1 2025 Reduced 19.03%
FUL Fuller H B CO Basic Materials	$2.95B	$345,000 0.04% of portfolio	6,153	Q1 2025 Added 3.52%
FULT Fulton Financial Corp Financial Services	$2.91B	$344,000 0.04% of portfolio	19,041	Q1 2025 Reduced 8.53%
GNK Genco Shipping & Trading LTD Industrials	$554M	$343,000 0.04% of portfolio	25,681	Q1 2025 Reduced 10.31%
THRM Gentherm Inc Consumer Cyclical	$899M	$342,000 0.04% of portfolio	12,793	Q1 2025 Added 26.78%
GERN Geron Corp Healthcare	$540M	$351,000 0.04% of portfolio	220,935	Q1 2025 Added 89.06%
ROCK Gibraltar Industries, Inc. Industrials	$1.87B	$344,000 0.04% of portfolio	5,868	Q1 2025 Reduced 13.52%
GBCI Glacier Bancorp, Inc. Financial Services	$4.63B	$343,000 0.04% of portfolio	7,776	Q1 2025 Reduced 2.62%
GMS Gms Inc. Industrials	$3.27B	$343,000 0.04% of portfolio	4,693	Q1 2025 Reduced 0.49%
GRC Gorman Rupp CO Industrials	$955M	$349,000 0.04% of portfolio	9,966	Q1 2025 Reduced 7.34%
GGG Graco Inc Industrials	$14.2B	$311,000 0.04% of portfolio	3,731	Q1 2025 Reduced 73.95%
GHC Graham Holdings CO Consumer Defensive	$3.74B	$350,000 0.04% of portfolio	365	Q1 2025 Reduced 20.31%
LOPE Grand Canyon Education, Inc. Consumer Defensive	$6.15B	$345,000 0.04% of portfolio	1,996	Q1 2025 Reduced 17.93%
GRBK Green Brick Partners, Inc. Consumer Cyclical	$2.57B	$329,000 0.04% of portfolio	5,916	Q1 2025 Reduced 16.72%
GPRE Green Plains Inc. Basic Materials	$249M	$342,000 0.04% of portfolio	70,629	Q1 2025 Added 52.74%
GO Grocery Outlet Holding Corp. Consumer Defensive	$1.36B	$344,000 0.04% of portfolio	24,652	Q1 2025 New
GRPN Groupon, Inc. Communication Services	$996M	$340,000 0.04% of portfolio	18,148	Q1 2025 Reduced 45.37%
FELE Franklin Electric CO Inc Industrials	$4.01B	$350,000 0.04% of portfolio	3,730	Q1 2025 Reduced 11.02%
FOXF Fox Factory Holding Corp Consumer Cyclical	$1.11B	$339,000 0.04% of portfolio	14,556	Q1 2025 Added 10.58%
EXPO Exponent Inc Industrials	$4B	$342,000 0.04% of portfolio	4,226	Q1 2025 Reduced 5.98%
FMAO Farmers & Merchants Bancorp Inc Financial Services	$310M	$342,000 0.04% of portfolio	14,344	Q1 2025 Added 1.77%
FMNB Farmers National Banc Corp Financial Services	$446M	$342,000 0.04% of portfolio	26,259	Q1 2025 Reduced 6.26%
FAST Fastenal CO Industrials	$23.7B	$317,000 0.04% of portfolio	4,089	Q1 2025 Reduced 74.53%
FBK Fb Financial Corp Financial Services	$2.05B	$346,000 0.04% of portfolio	7,464	Q1 2025 Reduced 3.64%
AGM Federal Agricultural Mortgage Corp Financial Services	$1.73B	$344,000 0.04% of portfolio	1,836	Q1 2025 Reduced 10.18%
FCF First Commonwealth Financial Corp Financial Services	$1.46B	$344,000 0.04% of portfolio	22,182	Q1 2025 Reduced 6.52%
FHN First Horizon Corp Financial Services	$10.7B	$344,000 0.04% of portfolio	17,759	Q1 2025 Reduced 10.96%
FR First Industrial Realty Trust Inc Real Estate	$6.52B	$343,000 0.04% of portfolio	6,373	Q1 2025 Reduced 20.71%
FIBK First Interstate Bancsystem Inc Financial Services	$2.84B	$343,000 0.04% of portfolio	11,991	Q1 2025 Reduced 2.96%
FRME First Merchants Corp Financial Services	$2.23B	$342,000 0.04% of portfolio	8,473	Q1 2025 Reduced 15.73%
FSBC Five Star Bancorp Financial Services	$470M	$344,000 0.04% of portfolio	12,388	Q1 2025 Reduced 6.66%
BUSE First Busey Corp Financial Services	$1.25B	$342,000 0.04% of portfolio	15,875	Q1 2025 Reduced 6.52%
FLO Flowers Foods Inc Consumer Defensive	$3.55B	$341,000 0.04% of portfolio	17,986	Q1 2025 Reduced 7.57%
FORM Formfactor Inc Technology	$2.42B	$344,000 0.04% of portfolio	12,163	Q1 2025 Added 33.31%
FWRD Forward Air Corp Industrials	$483M	$344,000 0.04% of portfolio	17,153	Q1 2025 Added 36.12%
HAE Haemonetics Corp Healthcare	$3.57B	$345,000 0.04% of portfolio	5,441	Q1 2025 Added 5.92%
HAIN Hain Celestial Group Inc Consumer Defensive	$159M	$336,000 0.04% of portfolio	81,122	Q1 2025 Added 24.28%
HCAT Health Catalyst, Inc. Healthcare	$207M	$343,000 0.04% of portfolio	75,912	Q1 2025 Added 34.65%
HLIO Helios Technologies, Inc. Industrials	$1.03B	$342,000 0.04% of portfolio	10,688	Q1 2025 Added 19.35%
JKHY Henry Jack & Associates Inc Technology	$13.2B	$318,000 0.04% of portfolio	1,743	Q1 2025 Added 18.33%

Summary

Portfolio
No. of Stocks 800
Current Value $813 Million
Prior Value $858 Million
Filing
Period Q1 2025
Filing Date June 03, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 70 stocks
Additional Purchases 363 stocks
Sold out of 0 stocks
Reduced holdings in 366 stocks

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Inspire Investing, LLC Portfolio Holdings