Inspire Trust Co, N.A.
- SEC CIK
- 0001993352
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 109
- −3 vs. Q1 2025
- Portfolio value
- $484.9M
- +$64.4M (+15.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 200,970 | $18.0M | 3.7% | −4,000−2.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 290,000 | $14.0M | 2.9% | +12,000+4.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 49,500 | $13.6M | 2.8% | −1,500−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 26,500 | $13.2M | 2.7% | −390−1.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 85,519 | $11.5M | 2.4% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 51,843 | $10.6M | 2.2% | +8,332+19.1% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 75,000 | $9.98M | 2.1% | +12,000+19.0% | Added | – |
| NEENextera Energy Inc | Stock | 143,000 | $9.93M | 2.0% | +18,500+14.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 55,180 | $9.79M | 2.0% | +23,000+71.5% | Added | History |
| RTXRTX Corp | Stock | 64,000 | $9.35M | 1.9% | +4,000+6.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 30,000 | $8.70M | 1.8% | +5,000+20.0% | Added | History |
| ORCLOracle Corp | Stock | 38,000 | $8.31M | 1.7% | −117−0.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 28,500 | $8.11M | 1.7% | +3,500+14.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 35,000 | $7.93M | 1.6% | +24,000+218.2% | Added | History |
| CCitigroup Inc | Stock | 80,000 | $6.81M | 1.4% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 66,000 | $6.51M | 1.3% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,000 | $6.23M | 1.3% | +500+4.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 28,310 | $6.21M | 1.3% | +5,000+21.5% | Added | History |
| JCIJohnson Controls International plc | Stock | 58,000 | $6.13M | 1.3% | −9,000−13.4% | Reduced | History |
| CVXChevron Corp | Stock | 41,000 | $5.87M | 1.2% | −12,000−22.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 36,000 | $5.50M | 1.1% | +6,500+22.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 18,000 | $5.31M | 1.1% | +1,000+5.9% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 24,000 | $5.23M | 1.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 180,000 | $5.21M | 1.1% | +15,000+9.1% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 202,000 | $5.19M | 1.1% | +51,000+33.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 55,000 | $5.13M | 1.1% | +3,000+5.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 22,200 | $5.11M | 1.1% | +5,500+32.9% | Added | History |
| MOSMosaic Co | COM | 139,380 | $5.08M | 1.0% | −10,000−6.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,450 | $5.08M | 1.0% | +3,150+43.2% | Added | History |
| MSMorgan Stanley | Stock | 36,000 | $5.07M | 1.0% | +3,000+9.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 80,000 | $5.02M | 1.0% | +3,100+4.0% | Added | History |
| CBChubb Ltd | Stock | 17,100 | $4.95M | 1.0% | +1,100+6.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 107,000 | $4.95M | 1.0% | +35,000+48.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,978 | $4.93M | 1.0% | −2,687−25.2% | Reduced | History |
| MMM3M Co | Stock | 32,000 | $4.87M | 1.0% | +3,700+13.1% | Added | History |
| SRESempra | Stock | 64,000 | $4.85M | 1.0% | +7,000+12.3% | Added | History |
| PLDPrologis, Inc. | REIT | 46,000 | $4.84M | 1.0% | +10,000+27.8% | Added | History |
| STTState Street Corp | COM | 45,000 | $4.79M | 1.0% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 68,000 | $4.72M | 1.0% | +5,500+8.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 15,000 | $4.68M | 1.0% | +3,500+30.4% | Added | History |
| TFCTruist Financial Corp | COM | 108,000 | $4.64M | 1.0% | +18,000+20.0% | Added | History |
| JJacobs Solutions Inc. | COM | 35,000 | $4.60M | 0.9% | +8,000+29.6% | Added | History |
| MDTMedtronic plc | Stock | 52,500 | $4.58M | 0.9% | +6,500+14.1% | Added | History |
| UBSUBS Group AG | Stock | 135,000 | $4.57M | 0.9% | +22,000+19.5% | Added | History |
| VZVerizon Communications Inc | Stock | 105,000 | $4.54M | 0.9% | +9,000+9.4% | Added | History |
| OGEOGE Energy Corp. | COM | 101,000 | $4.48M | 0.9% | +3,000+3.1% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 55,000 | $4.48M | 0.9% | +5,000+10.0% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 90,000 | $4.43M | 0.9% | +22,000+32.4% | Added | History |
| TMToyota Motor Corp | ADS | 25,000 | $4.31M | 0.9% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 12,000 | $4.26M | 0.9% | +2,500+26.3% | Added | History |
| ADBEAdobe Inc. | Stock | 10,500 | $4.06M | 0.8% | +2,000+23.5% | Added | History |
| DISWalt Disney Co | Stock | 32,000 | $3.97M | 0.8% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 8,450 | $3.96M | 0.8% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 16,000 | $3.81M | 0.8% | +5,000+45.5% | Added | History |
| SHELShell plc | ADR | 53,000 | $3.73M | 0.8% | −7,000−11.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 28,000 | $3.70M | 0.8% | +6,000+27.3% | Added | History |
| SLBSLB Limited | Stock | 109,000 | $3.68M | 0.8% | +11,000+11.2% | Added | History |
| FTNTFortinet, Inc. | Stock | 34,500 | $3.65M | 0.8% | +7,517+27.9% | Added | History |
| FMCFMC Corp | COM NEW | 87,100 | $3.64M | 0.7% | +17,500+25.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 36,000 | $3.63M | 0.7% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 114,000 | $3.63M | 0.7% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 86,000 | $3.61M | 0.7% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 40,000 | $3.49M | 0.7% | +5,000+14.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 600 | $3.47M | 0.7% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 21,300 | $3.40M | 0.7% | +2,300+12.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 11,158 | $3.40M | 0.7% | −500−4.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 18,400 | $3.38M | 0.7% | +2,000+12.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,400 | $3.37M | 0.7% | +200+6.3% | Added | History |
| CLXClorox Co | Stock | 28,000 | $3.36M | 0.7% | +4,000+16.7% | Added | History |
| BALLBALL Corp | COM | 59,000 | $3.31M | 0.7% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 12,100 | $3.30M | 0.7% | +3,100+34.4% | Added | History |
| LUVSouthwest Airlines Co | COM | 100,000 | $3.24M | 0.7% | +20,000+25.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,000 | $3.24M | 0.7% | +2,200+37.9% | Added | History |
| PFEPfizer Inc | Stock | 130,000 | $3.15M | 0.6% | +25,000+23.8% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 31,000 | $3.08M | 0.6% | +9,000+40.9% | Added | – |
| BABoeing Co | Stock | 14,000 | $2.93M | 0.6% | +500+3.7% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 38,000 | $2.79M | 0.6% | +8,000+26.7% | Added | History |
| CAGConagra Brands Inc. | Stock | 128,000 | $2.62M | 0.5% | +10,000+8.5% | Added | History |
| SPGSimon Property Group Inc. | REIT | 15,500 | $2.49M | 0.5% | +1,500+10.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 10,900 | $2.41M | 0.5% | +1,050+10.7% | Added | History |
| GISGeneral Mills Inc | Stock | 45,000 | $2.33M | 0.5% | −4,000−8.2% | Reduced | History |
| APTVAptiv PLC | Stock | 34,000 | $2.32M | 0.5% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 21,000 | $2.31M | 0.5% | +21,000 | New | History |
| NVONovo Nordisk A S | ADR | 33,000 | $2.28M | 0.5% | +5,000+17.9% | Added | History |
| BIIBBiogen Inc. | COM | 18,000 | $2.26M | 0.5% | +3,700+25.9% | Added | History |
| CCICrown Castle Inc. | REIT | 22,000 | $2.26M | 0.5% | +2,000+10.0% | Added | History |
| HESHess Corp | Stock | 16,000 | $2.22M | 0.5% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 65,000 | $2.13M | 0.4% | +5,000+8.3% | Added | History |
| EQIXEquinix Inc | COM | 2,500 | $1.99M | 0.4% | +400+19.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 45,000 | $1.95M | 0.4% | 00.0% | Unchanged | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 9,000 | $1.88M | 0.4% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 31,000 | $1.79M | 0.4% | +3,000+10.7% | Added | History |
| DDominion Energy, Inc | Stock | 31,000 | $1.75M | 0.4% | +3,000+10.7% | Added | History |
| IRMIron Mountain Inc | COM | 17,000 | $1.74M | 0.4% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 21,000 | $1.71M | 0.4% | +4,000+23.5% | Added | History |
| DUKDuke Energy CORP | Stock | 14,500 | $1.71M | 0.4% | +2,500+20.8% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 20,000 | $1.68M | 0.3% | 00.0% | Unchanged | History |
| UDRUDR, Inc. | COM | 40,000 | $1.63M | 0.3% | +10,000+33.3% | Added | History |
| MTNVail Resorts Inc | COM | 10,000 | $1.57M | 0.3% | +1,000+11.1% | Added | History |
| BBarrick Mining Corp | Stock | 72,700 | $1.51M | 0.3% | +72,700 | New | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 20,000 | $2.64M | 0.6% | History |
| AMDAdvanced Micro Devices Inc | Stock | 19,000 | $1.95M | 0.5% | History |
| NKENIKE, Inc. | Stock | 28,392 | $1.80M | 0.4% | History |
| XUnited States Steel Corp | COM | 38,000 | $1.61M | 0.4% | History |
| Barrick Gold Corp067901108 | COM | 64,700 | $1.26M | 0.3% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,643 | $276.4K | 0.1% | – |