Q2 2025 · 13F-HR
INSPIRE TRUST CO, N.A.holdings as filed
Filed 2025-08-14 · accession 0001993352-25-000005
$484.9M
Reported value
109
Positions
2025-06-30
Period end
The Brief · INSPIRE TRUST CO, N.A. · Q2 2025
AI · grounded in 13F
INSPIRE TRUST CO, N.A. established a new position in EFA worth $17.96M. The fund also initiated new stakes in EEM for $13.99M and AVGO for $13.64M. Additional new positions include MSFT at $13.18M and VSS at $11.49M. The fund ended the period with 109 positions and total AUM of $484.88M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287465 | EFA | ISHARES TR MSCI EAFE ETF | $18.0M | 3.71% | 200,970 | Common | NONE |
| 464287234 | EEM | ISHARES TR MSCI EMG MKT ETF | $14.0M | 2.89% | 290,000 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC. | $13.6M | 2.81% | 49,500 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP. | $13.2M | 2.72% | 26,500 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX FDS | $11.5M | 2.37% | 85,519 | Common | NONE |
| 037833100 | AAPL | APPLE INC. | $10.6M | 2.19% | 51,843 | Common | NONE |
| 464287887 | IJT | ISHARES TR S&P SML 600 GWT | $10.0M | 2.06% | 75,000 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC. | $9.9M | 2.05% | 143,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC. CLASS C | $9.8M | 2.02% | 55,180 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP. | $9.3M | 1.93% | 64,000 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.7M | 1.79% | 30,000 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP. | $8.3M | 1.71% | 38,000 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS MCAP GR IDXV | $8.1M | 1.67% | 28,500 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD AD | $7.9M | 1.63% | 35,000 | Common | NONE |
| 172967424 | C | CITIGROUP INC COM NEW | $6.8M | 1.40% | 80,000 | Common | NONE |
| 87612E106 | TGT | TARGET CORP COM | $6.5M | 1.34% | 66,000 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR UTSE | $6.2M | 1.29% | 11,000 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC. | $6.2M | 1.28% | 28,310 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $6.1M | 1.26% | 58,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP. | $5.9M | 1.21% | 41,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.5M | 1.13% | 36,000 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS CO | $5.3M | 1.09% | 18,000 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $5.2M | 1.08% | 24,000 | Common | NONE |
| 00206R102 | T | AT&T INC COM | $5.2M | 1.07% | 180,000 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE COM NEW | $5.2M | 1.07% | 202,000 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $5.1M | 1.06% | 55,000 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP COM | $5.1M | 1.05% | 22,200 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW COM | $5.1M | 1.05% | 139,380 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | $5.1M | 1.05% | 10,450 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $5.1M | 1.05% | 36,000 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC COM | $5.0M | 1.04% | 80,000 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED COM | $5.0M | 1.02% | 17,100 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB COMPANY | $5.0M | 1.02% | 107,000 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $4.9M | 1.02% | 7,978 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $4.9M | 1.00% | 32,000 | Common | NONE |
| 816851109 | SRE | SEMPRA COM | $4.8M | 1.00% | 64,000 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. COM | $4.8M | 1.00% | 46,000 | Common | NONE |
| 857477103 | STT | STATE STR CORP COM | $4.8M | 0.99% | 45,000 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC. | $4.7M | 0.97% | 68,000 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC. | $4.7M | 0.97% | 15,000 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $4.6M | 0.96% | 108,000 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC COM | $4.6M | 0.95% | 35,000 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $4.6M | 0.94% | 52,500 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG SHS | $4.6M | 0.94% | 135,000 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC. | $4.5M | 0.94% | 105,000 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP COM | $4.5M | 0.92% | 101,000 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS | $4.5M | 0.92% | 55,000 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL COM NEW | $4.4M | 0.91% | 90,000 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP ADS | $4.3M | 0.89% | 25,000 | Common | NONE |
| 92826C839 | V | VISA INC. CLASS A | $4.3M | 0.88% | 12,000 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC. | $4.1M | 0.84% | 10,500 | Common | NONE |
| 254687106 | DIS | WALT DISNEY COMPANY | $4.0M | 0.82% | 32,000 | Common | NONE |
| G54950103 | LIN | LINDE | $4.0M | 0.82% | 8,450 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC COM | $3.8M | 0.79% | 16,000 | Common | NONE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $3.7M | 0.77% | 53,000 | Common | NONE |
| 713448108 | PEP | PEPSICO INC. | $3.7M | 0.76% | 28,000 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.7M | 0.76% | 109,000 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC COM | $3.6M | 0.75% | 34,500 | Common | NONE |
| 302491303 | FMC | FMC CORP COM NEW | $3.6M | 0.75% | 87,100 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $3.6M | 0.75% | 36,000 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP | $3.6M | 0.75% | 114,000 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP COM | $3.6M | 0.75% | 86,000 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC COM | $3.5M | 0.72% | 40,000 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $3.5M | 0.72% | 600 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC COM | $3.4M | 0.70% | 21,300 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR GOLD SHS | $3.4M | 0.70% | 11,158 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC C | $3.4M | 0.70% | 18,400 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP. | $3.4M | 0.69% | 3,400 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL COM | $3.4M | 0.69% | 28,000 | Common | NONE |
| 058498106 | BALL | BALL CORP COM | $3.3M | 0.68% | 59,000 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC. | $3.3M | 0.68% | 12,100 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO COM | $3.2M | 0.67% | 100,000 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC. | $3.2M | 0.67% | 8,000 | Common | NONE |
| 717081103 | PFE | PFIZER INC. | $3.2M | 0.65% | 130,000 | Common | NONE |
| 464287879 | IJS | ISHARES S&P SMALL-CAP 600 VALUE | $3.1M | 0.64% | 31,000 | Common | NONE |
| 097023105 | BA | BOEING CO COM | $2.9M | 0.60% | 14,000 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRANC | $2.8M | 0.58% | 38,000 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC COM | $2.6M | 0.54% | 128,000 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW COM | $2.5M | 0.51% | 15,500 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $2.4M | 0.50% | 10,900 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC COM | $2.3M | 0.48% | 45,000 | Common | NONE |
| G3265R107 | APTV | APTIV PLC SHS | $2.3M | 0.48% | 34,000 | Common | NONE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $2.3M | 0.48% | 21,000 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $2.3M | 0.47% | 33,000 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC COM | $2.3M | 0.47% | 18,000 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC COM | $2.3M | 0.47% | 22,000 | Common | NONE |
| 42809H107 | HES | HESS CORP COM | $2.2M | 0.46% | 16,000 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR ISHARES | $2.1M | 0.44% | 65,000 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC COM | $2.0M | 0.41% | 2,500 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN | $2.0M | 0.40% | 45,000 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT CORP C | $1.9M | 0.39% | 9,000 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP COM | $1.8M | 0.37% | 31,000 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC COM | $1.8M | 0.36% | 31,000 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL COM | $1.7M | 0.36% | 17,000 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW COM | $1.7M | 0.35% | 21,000 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $1.7M | 0.35% | 14,500 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP INC C | $1.7M | 0.35% | 20,000 | Common | NONE |
| 902653104 | UDR | UDR INC COM | $1.6M | 0.34% | 40,000 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC COM | $1.6M | 0.32% | 10,000 | Common | NONE |
| 06849F108 | B | BARRICK MINING CORPORATION | $1.5M | 0.31% | 72,700 | Common | NONE |
| 26875P101 | EOG | EOG RES INC COM | $1.5M | 0.31% | 12,500 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE | $1.4M | 0.28% | 19,000 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC COM CL A | $1.3M | 0.26% | 66,000 | Common | NONE |
| 872540109 | TJX | TJX COS INC | $1.2M | 0.25% | 10,000 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP COM | $1.1M | 0.22% | 17,000 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP. | $641,597 | 0.13% | 4,061 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BON | $445,011 | 0.09% | 4,486 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR PRTFLO S&P500 GW | $334,287 | 0.07% | 3,507 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC. CLASS A | $318,855 | 0.07% | 432 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.