Q4 2025 · 13F-HR
INSPIRE TRUST CO, N.A.holdings as filed
Filed 2026-02-10 · accession 0001993352-26-000001
$609.4M
Reported value
110
Positions
2025-12-31
Period end
The Brief · INSPIRE TRUST CO, N.A. · Q4 2025
AI · grounded in 13F
INSPIRE TRUST CO, N.A. exited its position in MDY, reducing its holdings by $7.15M. The fund established new positions in SPMD for $7.23M and SBUX for $4.63M. Additionally, the fund closed its position in EA for $4.64M and more than doubled its share count in V.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | ISHARES TR CORE MSCI EAFE | $20.8M | 3.41% | 232,211 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $19.4M | 3.19% | 289,171 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC. | $17.0M | 2.79% | 49,121 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP. | $16.5M | 2.71% | 34,138 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC. CLASS C | $16.2M | 2.65% | 51,561 | Common | NONE |
| 037833100 | AAPL | APPLE INC. | $15.7M | 2.57% | 57,586 | Common | NONE |
| 464287887 | IJT | ISHARES TR S&P SML 600 GWT | $13.8M | 2.27% | 98,000 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC. | $12.5M | 2.06% | 156,000 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP. | $11.8M | 1.94% | 64,600 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP. | $11.2M | 1.84% | 73,500 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD AD | $10.6M | 1.75% | 35,000 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.6M | 1.74% | 33,000 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED COM | $10.3M | 1.70% | 33,100 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS MCAP GR IDXV | $10.2M | 1.67% | 36,500 | Common | NONE |
| 92826C839 | V | VISA INC. CLASS A | $9.3M | 1.53% | 26,520 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC. | $9.0M | 1.48% | 39,008 | Common | NONE |
| 172967424 | C | CITIGROUP INC COM NEW | $8.2M | 1.34% | 70,000 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $7.8M | 1.28% | 65,000 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP. | $7.4M | 1.22% | 38,000 | Common | NONE |
| 87612E106 | TGT | TARGET CORP COM | $7.2M | 1.19% | 74,000 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR PORTFOLIO S&P400 | $7.2M | 1.19% | 124,891 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB COMPANY | $7.0M | 1.15% | 130,000 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC COM | $6.9M | 1.13% | 114,500 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC. | $6.8M | 1.12% | 20,708 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | $6.6M | 1.09% | 13,200 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS CO | $6.6M | 1.08% | 22,300 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. COM | $6.5M | 1.07% | 51,000 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $6.5M | 1.06% | 29,000 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE COM NEW | $6.4M | 1.06% | 272,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.4M | 1.05% | 31,000 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $6.4M | 1.05% | 36,019 | Common | NONE |
| 816851109 | SRE | SEMPRA COM | $6.4M | 1.04% | 72,000 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC. | $6.2M | 1.01% | 80,000 | Common | NONE |
| 00206R102 | T | AT&T INC COM | $6.1M | 0.99% | 244,000 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL COM NEW | $6.0M | 0.99% | 87,000 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG SHS | $6.0M | 0.99% | 130,000 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC. | $6.0M | 0.98% | 147,000 | Common | NONE |
| 88579Y101 | MMM | 3M CO COM | $5.9M | 0.97% | 37,000 | Common | NONE |
| 254687106 | DIS | WALT DISNEY COMPANY | $5.9M | 0.97% | 52,000 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP COM | $5.9M | 0.97% | 138,000 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $5.9M | 0.96% | 152,500 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP ADS | $5.8M | 0.95% | 27,000 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC COM | $5.8M | 0.95% | 43,500 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $5.7M | 0.94% | 116,000 | Common | NONE |
| 857477103 | STT | STATE STR CORP COM | $5.7M | 0.93% | 44,000 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $5.6M | 0.92% | 58,500 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $5.6M | 0.91% | 68,049 | Common | NONE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $5.4M | 0.88% | 7,871 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $5.1M | 0.84% | 22,200 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS | $5.1M | 0.83% | 76,000 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP. | $4.9M | 0.81% | 5,700 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP COM | $4.9M | 0.80% | 119,000 | Common | NONE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $4.8M | 0.78% | 65,000 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $4.8M | 0.78% | 48,000 | Common | NONE |
| 713448108 | PEP | PEPSICO INC. | $4.7M | 0.78% | 33,000 | Common | NONE |
| 464287879 | IJS | ISHARES S&P SMALL-CAP 600 VALUE | $4.7M | 0.77% | 41,500 | Common | NONE |
| G54950103 | LIN | LINDE | $4.7M | 0.77% | 11,000 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC COM | $4.7M | 0.77% | 23,000 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP COM | $4.6M | 0.76% | 55,000 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC. | $4.5M | 0.74% | 17,013 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC C | $4.5M | 0.73% | 27,514 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $4.4M | 0.72% | 825 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC. | $4.3M | 0.71% | 7,500 | Common | NONE |
| 872540109 | TJX | TJX COS INC | $4.3M | 0.71% | 28,135 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC. | $4.3M | 0.70% | 12,208 | Common | NONE |
| 097023105 | BA | BOEING CO COM | $4.2M | 0.69% | 19,500 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR ISHARES | $4.2M | 0.69% | 65,000 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP | $4.2M | 0.69% | 114,000 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRANC | $4.1M | 0.67% | 61,000 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX FDS | $3.9M | 0.64% | 27,000 | Common | NONE |
| 058498106 | BALL | BALL CORP COM | $3.8M | 0.63% | 72,000 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC COM | $3.8M | 0.62% | 57,039 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC COM | $3.8M | 0.62% | 47,500 | Common | NONE |
| 717081103 | PFE | PFIZER INC. | $3.7M | 0.61% | 150,000 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC COM | $3.5M | 0.58% | 20,000 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW COM | $3.4M | 0.55% | 139,380 | Common | NONE |
| 74967X103 | RH | RH COM | $3.3M | 0.54% | 18,500 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.1M | 0.51% | 14,000 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL COM | $3.1M | 0.51% | 31,000 | Common | NONE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $3.1M | 0.51% | 30,000 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC COM | $3.1M | 0.51% | 180,000 | Common | NONE |
| G3265R107 | APTV | APTIV PLC SHS | $3.0M | 0.50% | 40,000 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW COM | $2.9M | 0.47% | 15,500 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT CORP C | $2.8M | 0.47% | 11,000 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN | $2.8M | 0.46% | 55,000 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC COM | $2.8M | 0.46% | 60,000 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $2.7M | 0.44% | 15,400 | Common | NONE |
| 06849F108 | B | BARRICK MINING CORPORATION | $2.6M | 0.42% | 58,700 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC COM | $2.5M | 0.41% | 28,000 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC COM | $2.4M | 0.39% | 3,100 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP COM | $2.3M | 0.38% | 41,000 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $2.2M | 0.37% | 19,000 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC COM | $2.2M | 0.37% | 38,000 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP INC C | $2.2M | 0.36% | 27,000 | Common | NONE |
| 902653104 | UDR | UDR INC COM | $2.1M | 0.34% | 56,000 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR PRTFLO S&P500 GW | $2.0M | 0.32% | 18,347 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC COM | $1.9M | 0.31% | 18,000 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.8M | 0.30% | 900 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW COM | $1.8M | 0.29% | 24,000 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL COM | $1.7M | 0.27% | 20,000 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC COM | $1.6M | 0.26% | 12,000 | Common | NONE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $1.2M | 0.19% | 35,000 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.1M | 0.19% | 76,000 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE | $1.1M | 0.18% | 23,000 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $1.0M | 0.17% | 20,000 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP. | $846,524 | 0.14% | 4,539 | Common | SOLE |
| 302491303 | FMC | FMC CORP COM NEW | $554,800 | 0.09% | 40,000 | Common | NONE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BON | $448,062 | 0.07% | 4,486 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC. CLASS A | $297,701 | 0.05% | 451 | Common | SOLE |
| 464287507 | IJH | ISHARES TR CORE S&P MCP ETF | $248,226 | 0.04% | 3,761 | 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.