Latest INSPIRE TRUST CO, N.A. Stock Portfolio

INSPIRE TRUST CO, N.A. Performance:

2025 Q4: 1.31%YTD: 10.65%2024: 7.93%

Performance for 2025 Q4 is 1.31%, and YTD is 10.65%, and 2024 is 7.93%.

About INSPIRE TRUST CO, N.A. and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, INSPIRE TRUST CO, N.A. reported an equity portfolio of $609.4 Millions as of 31 Dec, 2025.

The top stock holdings of INSPIRE TRUST CO, N.A. are IBCE, EMGF, AVGO. The fund has invested 3.4% of it's portfolio in ISHARES TR CORE MSCI EAFE and 3.2% of portfolio in ISHARES CORE MSCI EMERGING.

The fund managers got completely rid off SPDR S&P MIDCAP 400 ETF TR UTSE (MDY), ELECTRONIC ARTS INC COM (EA) and ALBEMARLE CORP COM (ALB) stocks. They significantly reduced their stock positions in FMC CORP COM NEW (FMC), NOVO-NORDISK A S ADR and VANGUARD INTL EQUITY INDEX FDS (VEU). INSPIRE TRUST CO, N.A. opened new stock positions in SPDR SER TR PORTFOLIO S&P400 (BIL), STARBUCKS CORP COM (SBUX) and MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to RH COM (RH), VERISK ANALYTICS INC (VRSK) and VISA INC. CLASS A (V).

INSPIRE TRUST CO, N.A. Annual Return Estimates Vs S&P 500

Our best estimate is that INSPIRE TRUST CO, N.A. made a return of 1.31% in the last quarter. In trailing 12 months, it's portfolio return was 10.65%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr ser tr portfolio s&p400	7,232,440
starbucks corp com	4,631,550
mercadolibre inc	1,812,830
canadian natural resources	1,184,750
ishares tr core s&p mcp etf	248,226

New stocks bought by INSPIRE TRUST CO, N.A.

Additions

Ticker	% Inc.
rh com	270
verisk analytics inc	180
visa inc. class a	104
rpm international inc	42.86
amazon.com inc.	37.21
general mls inc com	33.33
eog res inc com	28.57
tjx cos inc	27.89

Additions to existing portfolio by INSPIRE TRUST CO, N.A.

Reductions

Ticker	% Reduced
fmc corp com new	-71.43
novo-nordisk a s adr	-42.86
vanguard intl equity index fds	-21.67
johnson & johnson	-13.89
barrick mining corporation	-13.29
citigroup inc com new	-12.5
alphabet inc. class c	-8.22
thermo fisher scientific inc.	-6.25

INSPIRE TRUST CO, N.A. reduced stake in above stock

Sold off

Ticker	$ Sold
electronic arts inc com	-4,639,100
albemarle corp com	-1,378,360
spdr s&p midcap 400 etf tr utse	-7,152,360

INSPIRE TRUST CO, N.A. got rid off the above stocks

Sector Distribution

INSPIRE TRUST CO, N.A. has about 23% of it's holdings in Others sector.

Sector	%
Others	23
Technology	15.3
Financial Services	10.1
Industrials	9
Communication Services	6.9
Healthcare	6.8
Energy	6
Consumer Cyclical	5.4
Utilities	5.2
Real Estate	5
Consumer Defensive	4.3
Basic Materials	3.1

Market Cap. Distribution

INSPIRE TRUST CO, N.A. has about 73.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.7
MEGA-CAP	26.2
UNALLOCATED	23
MID-CAP	3.1

Stocks belong to which Index?

About 72.8% of the stocks held by INSPIRE TRUST CO, N.A. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.8
Others	27.2

Top 5 Winners (%)		%
SLV	ishares silver tr ishares	52.0 %
	barrick mining corporation	30.7 %
FCX	freeport mcmoran	27.8 %
GOOG	alphabet inc. class c	27.7 %
BIIB	biogen inc com	25.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc. class c	3.8 M
SLV	ishares silver tr ishares	1.4 M
C	citigroup inc com new	1.1 M
DAL	delta air lines inc del com new	1.1 M
BMY	bristol-myers squibb company	1.1 M

Top 5 Losers (%)		%
ARE	alexandria real estate	-39.1 %
FMC	fmc corp com new	-37.8 %
MOS	mosaic co new com	-30.5 %
ORCL	oracle corp.	-29.3 %
IRM	iron mtn inc del com	-18.6 %

Top 5 Losers ($)		$
ORCL	oracle corp.	-3.1 M
FMC	fmc corp com new	-1.8 M
MOS	mosaic co new com	-1.5 M
MSFT	microsoft corp.	-1.1 M
UBER	uber technologies inc com	-1.0 M

INSPIRE TRUST CO, N.A. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of INSPIRE TRUST CO, N.A.

INSPIRE TRUST CO, N.A. has 110 stocks in it's portfolio. About 25.4% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for INSPIRE TRUST CO, N.A. last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	2.57	57,586	15,655,300	added	7.63

ADBE	adobe inc.	0.70	12,208	4,272,680	added	9.00

ALB	albemarle corp com	0.00	0.00	0.00	sold off	-100

AMT	american tower corp new com	0.44	15,400	2,703,780	added	24.19

AMZN	amazon.com inc.	1.48	39,008	9,003,830	added	37.21

ARE	alexandria real estate	0.18	23,000	1,125,620	added	21.05

AVGO	broadcom inc.	2.79	49,121	17,000,800	added	2.38

BA	boeing co com	0.70	19,500	4,233,840	added	21.88

BALL	ball corp com	0.63	72,000	3,813,840	unchanged	0.00

BIIB	biogen inc com	0.58	20,000	3,519,800	unchanged	0.00

BIL	spdr ser tr portfolio s&p400	1.19	124,891	7,232,440	new

BIL	spdr ser tr prtflo s&p500 gw	0.32	18,347	1,957,620	reduced	-1.18

BKNG	booking holdings inc com	0.72	825	4,418,150	added	13.79

BMY	bristol-myers squibb company	1.15	130,000	7,012,200	added	11.11

C	citigroup inc com new	1.34	70,000	8,168,300	reduced	-12.5

CAG	conagra brands inc com	0.51	180,000	3,115,800	unchanged	0.00

CB	chubb limited com	1.70	33,100	10,331,200	added	3.12

CCI	crown castle inc com	0.41	28,000	2,488,360	added	19.15

CLX	clorox co del com	0.51	31,000	3,125,730	unchanged	0.00

COST	costco wholesale corp.	0.81	5,700	4,915,340	added	23.91