Q3 2025 · 13F-HR
INSPIRE TRUST CO, N.A.holdings as filed
Filed 2025-11-10 · accession 0001993352-25-000009
$549.5M
Reported value
108
Positions
2025-09-30
Period end
The Brief · INSPIRE TRUST CO, N.A. · Q3 2025
AI · grounded in 13F
INSPIRE TRUST CO, N.A. established a new position in IEFA valued at $17.46M. The fund also initiated new stakes in AVGO for $15.83M and IEMG for $15.49M. Additional new positions include MSFT, GOOG, and AAPL. The fund ended the period with 108 positions and total AUM of $549.46M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | ISHARES TR CORE MSCI EAFE | $17.5M | 3.18% | 200,000 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC. | $15.8M | 2.88% | 47,977 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $15.5M | 2.82% | 235,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP. | $14.0M | 2.55% | 27,086 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC. CLASS C | $13.7M | 2.49% | 56,180 | Common | NONE |
| 037833100 | AAPL | APPLE INC. | $13.6M | 2.48% | 53,505 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC. | $12.1M | 2.20% | 160,000 | Common | NONE |
| 464287887 | IJT | ISHARES TR S&P SML 600 GWT | $12.0M | 2.19% | 85,000 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP. | $10.7M | 1.95% | 64,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP. | $10.0M | 1.82% | 64,500 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD AD | $9.8M | 1.78% | 35,000 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.7M | 1.76% | 30,700 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP. | $9.3M | 1.69% | 33,000 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED COM | $9.1M | 1.65% | 32,100 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS MCAP GR IDXV | $9.0M | 1.63% | 30,500 | Common | NONE |
| 172967424 | C | CITIGROUP INC COM NEW | $8.1M | 1.48% | 80,000 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR UTSE | $7.2M | 1.30% | 12,000 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $7.1M | 1.30% | 65,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.7M | 1.21% | 36,000 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS CO | $6.5M | 1.18% | 23,000 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC. | $6.2M | 1.14% | 28,429 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | $6.2M | 1.13% | 12,400 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC COM | $6.1M | 1.12% | 97,000 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC. | $6.1M | 1.11% | 17,700 | Common | NONE |
| 88579Y101 | MMM | 3M CO COM | $6.1M | 1.10% | 39,000 | Common | NONE |
| 816851109 | SRE | SEMPRA COM | $6.0M | 1.10% | 67,000 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. COM | $6.0M | 1.09% | 52,500 | Common | NONE |
| 87612E106 | TGT | TARGET CORP COM | $5.9M | 1.08% | 66,000 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE COM NEW | $5.8M | 1.06% | 235,200 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC. | $5.8M | 1.06% | 132,000 | Common | NONE |
| 00206R102 | T | AT&T INC COM | $5.8M | 1.05% | 205,000 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $5.7M | 1.04% | 36,000 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $5.6M | 1.02% | 25,000 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC COM | $5.5M | 1.01% | 37,000 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC. | $5.5M | 1.00% | 80,000 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $5.4M | 0.98% | 55,000 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP COM | $5.4M | 0.98% | 116,000 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS | $5.3M | 0.97% | 81,000 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB COMPANY | $5.3M | 0.96% | 117,000 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP COM | $5.2M | 0.96% | 22,200 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $5.2M | 0.95% | 7,871 | Common | SOLE |
| 857477103 | STT | STATE STR CORP COM | $5.2M | 0.95% | 45,000 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $5.2M | 0.94% | 113,000 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG SHS | $5.1M | 0.93% | 125,000 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL COM NEW | $5.1M | 0.93% | 90,000 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $5.0M | 0.91% | 52,500 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX FDS | $4.9M | 0.89% | 34,470 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW COM | $4.8M | 0.88% | 139,380 | Common | NONE |
| 254687106 | DIS | WALT DISNEY COMPANY | $4.8M | 0.88% | 42,000 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP ADS | $4.8M | 0.87% | 25,000 | Common | NONE |
| G54950103 | LIN | LINDE | $4.8M | 0.86% | 10,000 | Common | NONE |
| 302491303 | FMC | FMC CORP COM NEW | $4.7M | 0.86% | 140,000 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP COM | $4.7M | 0.85% | 99,000 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $4.6M | 0.84% | 135,000 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC COM | $4.6M | 0.84% | 23,000 | Common | NONE |
| 92826C839 | V | VISA INC. CLASS A | $4.4M | 0.81% | 13,000 | Common | NONE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $4.4M | 0.79% | 61,000 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC COM | $4.3M | 0.78% | 18,000 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP. | $4.3M | 0.77% | 4,600 | Common | NONE |
| 713448108 | PEP | PEPSICO INC. | $4.2M | 0.77% | 30,000 | Common | NONE |
| 464287879 | IJS | ISHARES S&P SMALL-CAP 600 VALUE | $4.2M | 0.76% | 38,000 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC COM | $4.2M | 0.76% | 49,500 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP | $4.0M | 0.73% | 114,000 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC. | $4.0M | 0.72% | 11,200 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $3.9M | 0.71% | 725 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC. | $3.9M | 0.71% | 8,000 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC C | $3.9M | 0.71% | 23,000 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL COM | $3.8M | 0.70% | 31,000 | Common | NONE |
| 717081103 | PFE | PFIZER INC. | $3.8M | 0.70% | 150,000 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRANC | $3.8M | 0.68% | 61,000 | Common | NONE |
| 058498106 | BALL | BALL CORP COM | $3.6M | 0.66% | 72,000 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC. | $3.6M | 0.65% | 15,100 | Common | NONE |
| 097023105 | BA | BOEING CO COM | $3.5M | 0.63% | 16,000 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $3.3M | 0.61% | 40,000 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC COM | $3.3M | 0.60% | 49,000 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC COM | $3.3M | 0.60% | 180,000 | Common | NONE |
| 872540109 | TJX | TJX COS INC | $3.2M | 0.58% | 22,000 | Common | NONE |
| G3265R107 | APTV | APTIV PLC SHS | $2.9M | 0.53% | 34,000 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW COM | $2.9M | 0.53% | 15,500 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC COM | $2.8M | 0.51% | 20,000 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR ISHARES | $2.8M | 0.50% | 65,000 | Common | NONE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $2.5M | 0.45% | 21,000 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC COM | $2.4M | 0.44% | 3,100 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $2.4M | 0.43% | 12,400 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT CORP C | $2.3M | 0.41% | 10,000 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC COM | $2.3M | 0.41% | 45,000 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC COM | $2.3M | 0.41% | 23,500 | Common | NONE |
| 06849F108 | B | BARRICK MINING CORPORATION | $2.2M | 0.40% | 67,700 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP COM | $2.2M | 0.40% | 36,000 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL COM | $2.0M | 0.37% | 20,000 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $2.0M | 0.36% | 16,000 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN | $2.0M | 0.36% | 50,000 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $1.9M | 0.35% | 35,000 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR PRTFLO S&P500 GW | $1.9M | 0.35% | 18,567 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP INC C | $1.9M | 0.35% | 23,200 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC COM | $1.9M | 0.35% | 31,000 | Common | NONE |
| 902653104 | UDR | UDR INC COM | $1.9M | 0.34% | 50,000 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC COM | $1.8M | 0.33% | 12,000 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW COM | $1.8M | 0.32% | 24,000 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE | $1.6M | 0.29% | 19,000 | Common | NONE |
| 26875P101 | EOG | EOG RES INC COM | $1.6M | 0.29% | 14,000 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP COM | $1.4M | 0.25% | 17,000 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.3M | 0.23% | 76,000 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.3M | 0.23% | 5,000 | Common | NONE |
| 74967X103 | RH | RH COM | $1.0M | 0.18% | 5,000 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP. | $812,929 | 0.15% | 4,357 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BON | $449,722 | 0.08% | 4,486 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC. CLASS A | $317,252 | 0.06% | 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.