Inspire Trust Co, N.A.
- SEC CIK
- 0001993352
- Latest filing
- Aug 5, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 108
- −1 vs. Q2 2025
- Portfolio value
- $549.5M
- +$64.6M (+13.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 200,000 | $17.5M | 3.2% | +200,000 | New | – |
| AVGOBroadcom Inc. | Stock | 47,977 | $15.8M | 2.9% | −1,523−3.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 235,000 | $15.5M | 2.8% | +235,000 | New | – |
| MSFTMicrosoft Corp | Stock | 27,086 | $14.0M | 2.6% | +586+2.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 56,180 | $13.7M | 2.5% | +1,000+1.8% | Added | History |
| AAPLApple Inc. | Stock | 53,505 | $13.6M | 2.5% | +1,662+3.2% | Added | History |
| NEENextera Energy Inc | Stock | 160,000 | $12.1M | 2.2% | +17,000+11.9% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 85,000 | $12.0M | 2.2% | +10,000+13.3% | Added | – |
| RTXRTX Corp | Stock | 64,000 | $10.7M | 1.9% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 64,500 | $10.0M | 1.8% | +23,500+57.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 35,000 | $9.78M | 1.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 30,700 | $9.68M | 1.8% | +700+2.3% | Added | History |
| ORCLOracle Corp | Stock | 33,000 | $9.28M | 1.7% | −5,000−13.2% | Reduced | History |
| CBChubb Ltd | Stock | 32,100 | $9.06M | 1.6% | +15,000+87.7% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 30,500 | $8.96M | 1.6% | +2,000+7.0% | Added | – |
| CCitigroup Inc | Stock | 80,000 | $8.12M | 1.5% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,000 | $7.15M | 1.3% | +1,000+9.1% | Added | History |
| JCIJohnson Controls International plc | Stock | 65,000 | $7.15M | 1.3% | +7,000+12.1% | Added | History |
| JNJJohnson & Johnson | Stock | 36,000 | $6.68M | 1.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 23,000 | $6.49M | 1.2% | +5,000+27.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 28,429 | $6.24M | 1.1% | +119+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,400 | $6.23M | 1.1% | +1,950+18.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 97,000 | $6.14M | 1.1% | +17,000+21.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 17,700 | $6.11M | 1.1% | +2,700+18.0% | Added | History |
| MMM3M Co | Stock | 39,000 | $6.05M | 1.1% | +7,000+21.9% | Added | History |
| SRESempra | Stock | 67,000 | $6.03M | 1.1% | +3,000+4.7% | Added | History |
| PLDPrologis, Inc. | REIT | 52,500 | $6.01M | 1.1% | +6,500+14.1% | Added | History |
| TGTTarget Corp | Stock | 66,000 | $5.92M | 1.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 235,200 | $5.83M | 1.1% | +33,200+16.4% | Added | History |
| VZVerizon Communications Inc | Stock | 132,000 | $5.80M | 1.1% | +27,000+25.7% | Added | History |
| TAT&T Inc. | Stock | 205,000 | $5.79M | 1.1% | +25,000+13.9% | Added | History |
| MSMorgan Stanley | Stock | 36,000 | $5.72M | 1.0% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 25,000 | $5.61M | 1.0% | +1,000+4.2% | Added | History |
| JJacobs Solutions Inc. | COM | 37,000 | $5.54M | 1.0% | +2,000+5.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 80,000 | $5.47M | 1.0% | +12,000+17.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 55,000 | $5.39M | 1.0% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 116,000 | $5.37M | 1.0% | +15,000+14.9% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 81,000 | $5.34M | 1.0% | +26,000+47.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 117,000 | $5.28M | 1.0% | +10,000+9.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 22,200 | $5.25M | 1.0% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,871 | $5.24M | 1.0% | −107−1.3% | Reduced | History |
| STTState Street Corp | COM | 45,000 | $5.22M | 1.0% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 113,000 | $5.17M | 0.9% | +5,000+4.6% | Added | History |
| UBSUBS Group AG | Stock | 125,000 | $5.13M | 0.9% | −10,000−7.4% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 90,000 | $5.11M | 0.9% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 52,500 | $5.00M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 34,470 | $4.91M | 0.9% | −51,049−59.7% | Reduced | – |
| MOSMosaic Co | COM | 139,380 | $4.83M | 0.9% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 42,000 | $4.81M | 0.9% | +10,000+31.3% | Added | History |
| TMToyota Motor Corp | ADS | 25,000 | $4.78M | 0.9% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 10,000 | $4.75M | 0.9% | +1,550+18.3% | Added | History |
| FMCFMC Corp | COM NEW | 140,000 | $4.71M | 0.9% | +52,900+60.7% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 99,000 | $4.68M | 0.9% | +13,000+15.1% | Added | History |
| SLBSLB Limited | Stock | 135,000 | $4.64M | 0.8% | +26,000+23.9% | Added | History |
| EAElectronic Arts Inc. | COM | 23,000 | $4.64M | 0.8% | +1,700+8.0% | Added | History |
| VVisa Inc. | Stock | 13,000 | $4.44M | 0.8% | +1,000+8.3% | Added | History |
| SHELShell plc | ADR | 61,000 | $4.36M | 0.8% | +8,000+15.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 18,000 | $4.31M | 0.8% | +2,000+12.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,600 | $4.26M | 0.8% | +1,200+35.3% | Added | History |
| PEPPepsiCo Inc | Stock | 30,000 | $4.21M | 0.8% | +2,000+7.1% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 38,000 | $4.20M | 0.8% | +7,000+22.6% | Added | – |
| FTNTFortinet, Inc. | Stock | 49,500 | $4.16M | 0.8% | +15,000+43.5% | Added | History |
| DVNDevon Energy Corp | Stock | 114,000 | $4.00M | 0.7% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 11,200 | $3.95M | 0.7% | +700+6.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 725 | $3.91M | 0.7% | +125+20.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,000 | $3.88M | 0.7% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 23,000 | $3.88M | 0.7% | +4,600+25.0% | Added | History |
| CLXClorox Co | Stock | 31,000 | $3.82M | 0.7% | +3,000+10.7% | Added | History |
| PFEPfizer Inc | Stock | 150,000 | $3.82M | 0.7% | +20,000+15.4% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 61,000 | $3.75M | 0.7% | +23,000+60.5% | Added | History |
| BALLBALL Corp | COM | 72,000 | $3.63M | 0.7% | +13,000+22.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 15,100 | $3.58M | 0.7% | +3,000+24.8% | Added | History |
| BABoeing Co | Stock | 16,000 | $3.45M | 0.6% | +2,000+14.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 40,000 | $3.34M | 0.6% | +4,000+11.1% | Added | History |
| DXCMDexcom Inc | COM | 49,000 | $3.30M | 0.6% | +9,000+22.5% | Added | History |
| CAGConagra Brands Inc. | Stock | 180,000 | $3.30M | 0.6% | +52,000+40.6% | Added | History |
| TJXTJX Companies Inc | Stock | 22,000 | $3.18M | 0.6% | +12,000+120.0% | Added | History |
| APTVAptiv PLC | Stock | 34,000 | $2.93M | 0.5% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 15,500 | $2.91M | 0.5% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 20,000 | $2.80M | 0.5% | +2,000+11.1% | Added | History |
| SLViShares Silver Trust | ETF | 65,000 | $2.75M | 0.5% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 21,000 | $2.48M | 0.5% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 3,100 | $2.43M | 0.4% | +600+24.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 12,400 | $2.38M | 0.4% | +1,500+13.8% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 10,000 | $2.27M | 0.4% | +1,000+11.1% | Added | History |
| GISGeneral Mills Inc | Stock | 45,000 | $2.27M | 0.4% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 23,500 | $2.27M | 0.4% | +1,500+6.8% | Added | History |
| BBarrick Mining Corp | Stock | 67,700 | $2.22M | 0.4% | −5,000−6.9% | Reduced | History |
| ORealty Income Corp | REIT | 36,000 | $2.19M | 0.4% | +5,000+16.1% | Added | History |
| IRMIron Mountain Inc | COM | 20,000 | $2.04M | 0.4% | +3,000+17.6% | Added | History |
| DUKDuke Energy CORP | Stock | 16,000 | $1.98M | 0.4% | +1,500+10.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 50,000 | $1.96M | 0.4% | +5,000+11.1% | Added | History |
| NVONovo Nordisk A S | ADR | 35,000 | $1.94M | 0.4% | +2,000+6.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,567 | $1.94M | 0.4% | +15,060+429.4% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 23,200 | $1.94M | 0.4% | +3,200+16.0% | Added | History |
| DDominion Energy, Inc | Stock | 31,000 | $1.90M | 0.3% | 00.0% | Unchanged | History |
| UDRUDR, Inc. | COM | 50,000 | $1.86M | 0.3% | +10,000+25.0% | Added | History |
| MTNVail Resorts Inc | COM | 12,000 | $1.79M | 0.3% | +2,000+20.0% | Added | History |
| OKEONEOK Inc | COM | 24,000 | $1.75M | 0.3% | +3,000+14.3% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 19,000 | $1.58M | 0.3% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 200,970 | $18.0M | 3.7% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 290,000 | $14.0M | 2.9% | – |
| GLDSPDR Gold Trust | ETF | 11,158 | $3.40M | 0.7% | History |
| LUVSouthwest Airlines Co | COM | 100,000 | $3.24M | 0.7% | History |
| HESHess Corp | Stock | 16,000 | $2.22M | 0.5% | History |