SEC 13F Intelligence

Managers / Q1 2025 · view latest →

INSPIRE TRUST CO, N.A.

CIK 0001993352 · 241 RIDGE STREET, SUITE 310, RENO, NV, 89501 · 877-734-0963

Reported Value
$420M
Q1 2025
Positions
112
Filings on Record
10
2019–present window
Filed
May 13, 2025
original filing

Summary

Inspire Trust Co, N.A. reported $420M in U.S.-listed holdings across 112 positions for Q1 2025.

Its largest position, EFA, represents 4.0% of the portfolio.

Compared with Q4 2024, the fund opened 3 new positions and exited 5.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $97MQ4 ’23Q1 ’24: $179MQ2 ’24: $303MQ2 ’24Q4 ’24: $391MQ1 ’25: $420MQ1 ’25Q2 ’25: $485MQ3 ’25: $549MQ3 ’25Q4 ’25: $609MQ1 ’26: $648MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 67.7%ETP: 17.7%Other: 5.6%REIT: 5.4%ADR: 3.6%
  • Common Stock · 67.7% · $285M
  • ETP · 17.7% · $74M
  • Other · 5.6% · $24M
  • REIT · 5.4% · $23M
  • ADR · 3.6% · $15M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$648M106May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$609M110Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$549M108Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$485M109Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$420M112May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$391M114Feb 18, 202513F-HRchanges · EDGAR ↗
Q2 2024$303M112Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$179M105May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$97M93Feb 15, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.