INSPIRE TRUST CO, N.A. — 13F Holdings & Portfolio

CIK 1993352 · latest 13F-HR filed 2026-05-12

INSPIRE TRUST CO, N.A. manages $647.7M in 13F-reported U.S. long-equity assets across 106 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IEMG (3.77%), IEFA (3.62%), AVGO (2.78%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 10, added to 52, and trimmed 19.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$647.7M

Long-equity book

Holdings

106

Distinct positions

Period

2026-03-31

Filed 2026-05-12

Q/Q Activity

+6 / −10 / ↑52 / ↓19

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES CORE MSCI EMERGING$5.0M +25.6%
  • CHEVRON CORP.$2.7M +23.9%
  • ISHARES TR CORE MSCI EAFE$2.7M +12.9%
  • MERCADOLIBRE INC$2.5M +138.4%
  • OCCIDENTAL PETE CORP COM$2.3M +46.1%
Show all 52

Top Trims

  • STATE STREET SPDR S&P 500 ETF-$4.1M -77.2%
  • TARGET CORP COM-$1.7M -23.8%
  • SALESFORCE INC.-$1.3M -29.5%
  • UNION PAC CORP COM-$1.3M -25.6%
  • ADOBE INC.-$1.3M -30.6%
Show all 19

New Positions

  • SPOTIFY TECHNOLOGY$4.8M
  • WELLS FARGO & COMPANY$3.6M
  • BLACKROCK INC$3.5M
  • BLACKSTONE INC$1.3M
  • ARES MANAGEMENT CORPORATION$1.1M
Show all 6

Exited Positions

  • DEVON ENERGY CORP$4.2M
  • MOSAIC CO NEW COM$3.4M
  • SPDR SER TR PRTFLO S&P500 GW$2.0M
  • BLUE OWL CAPITAL INC$1.1M
  • ALEXANDRIA REAL ESTATE$1.1M
Show all 10
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES CORE MSCI EMERGING IEMG 46434G103 $24.4M 3.77% 350,000 SH
2 ISHARES TR CORE MSCI EAFE IEFA 46432F842 $23.4M 3.62% 259,000 SH
3 BROADCOM INC. AVGO 11135F101 $18.0M 2.78% 58,179 SH
4 APPLE INC. AAPL 037833100 $17.3M 2.67% 68,052 SH
5 MICROSOFT CORP. MSFT 594918104 $17.0M 2.62% 45,825 SH
6 ALPHABET INC. CLASS C GOOG 02079K107 $15.9M 2.45% 55,381 SH
7 ISHARES TR S&P SML 600 GWT IJT 464287887 $14.8M 2.28% 102,000 SH
8 CHEVRON CORP. CVX 166764100 $13.9M 2.14% 67,080 SH
9 NEXTERA ENERGY INC. NEE 65339F101 $13.6M 2.10% 146,679 SH
10 TAIWAN SEMICONDUCTOR MFG LTD AD TSM 874039100 $12.8M 1.98% 38,000 SH
11 RAYTHEON TECHNOLOGIES CORP. RTX 75513E101 $12.5M 1.92% 64,600 SH
12 JPMORGAN CHASE & CO. JPM 46625H100 $12.2M 1.89% 41,608 SH
13 VISA INC. CLASS A V 92826C839 $10.7M 1.66% 35,563 SH
14 VANGUARD INDEX FDS MCAP GR IDXV VOT 922908538 $10.4M 1.61% 40,500 SH
15 CHUBB LIMITED COM CB H1467J104 $10.3M 1.59% 31,600 SH
16 ORACLE CORP. ORCL 68389X105 $9.3M 1.44% 63,531 SH
17 AMAZON.COM INC. AMZN 023135106 $8.7M 1.34% 41,816 SH
18 JOHNSON CTLS INTL PLC SHS JCI G51502105 $8.2M 1.27% 63,000 SH
19 CITIGROUP INC COM NEW C 172967424 $7.9M 1.23% 70,000 SH
20 BRISTOL-MYERS SQUIBB COMPANY BMY 110122108 $7.9M 1.22% 130,000 SH
21 STATE STREET SPDR SER TR PORTFO SPMD 78464A847 $7.7M 1.19% 130,612 SH
22 SLB LIMITED SLB 806857108 $7.6M 1.17% 147,500 SH
23 WILLIAMS COS INC COM WMB 969457100 $7.5M 1.15% 102,500 SH
24 FERGUSON ENTERPRISES INC FERG 31488V107 $7.3M 1.13% 31,500 SH
25 MORGAN STANLEY COM NEW MS 617446448 $7.2M 1.12% 44,000 SH
26 OCCIDENTAL PETE CORP COM OXY 674599105 $7.2M 1.10% 110,000 SH
27 SEMPRA COM SRE 816851109 $7.0M 1.09% 72,500 SH
28 JOHNSON & JOHNSON JNJ 478160104 $7.0M 1.08% 28,577 SH
29 INTERNATIONAL BUSINESS MACHS CO IBM 459200101 $7.0M 1.08% 28,800 SH
30 PROLOGIS INC. COM PLD 74340W103 $6.7M 1.04% 51,000 SH
31 WEYERHAEUSER CO MTN BE COM NEW WY 962166104 $6.7M 1.04% 275,000 SH
32 3M CO COM MMM 88579Y101 $6.7M 1.03% 46,000 SH
33 UNITEDHEALTH GROUP INC. UNH 91324P102 $6.6M 1.03% 24,540 SH
34 CISCO SYSTEMS INC. CSCO 17275R102 $6.6M 1.02% 85,186 SH
35 JACOBS SOLUTIONS INC COM J 46982L108 $6.6M 1.01% 51,500 SH
36 BERKSHIRE HATHAWAY INC. CLASS B BRK.B 084670702 $6.4M 0.98% 13,255 SH
37 OGE ENERGY CORP COM OGE 670837103 $6.3M 0.98% 132,000 SH
38 STATE STR CORP COM STT 857477103 $6.3M 0.98% 50,000 SH
39 UBS GROUP AG SHS UBS H42097107 $6.3M 0.97% 160,000 SH
40 AT&T INC COM T 00206R102 $6.2M 0.96% 214,000 SH
41 VERIZON COMMUNICATIONS INC. VZ 92343V104 $6.1M 0.95% 122,000 SH
42 DELTA AIR LINES INC DEL COM NEW DAL 247361702 $6.1M 0.94% 92,000 SH
43 SHELL PLC SPON ADS SHEL 780259305 $6.0M 0.93% 65,000 SH
44 TRUIST FINL CORP COM TFC 89832Q109 $6.0M 0.93% 131,000 SH
45 MEDTRONIC PLC SHS MDT G5960L103 $6.0M 0.92% 69,000 SH
46 TOYOTA MOTOR CORP ADS TM 892331307 $6.0M 0.92% 29,000 SH
47 WALT DISNEY COMPANY DIS 254687106 $6.0M 0.92% 62,000 SH
48 LINDE LIN G54950103 $6.0M 0.92% 12,033 SH
49 COSTCO WHOLESALE CORP. COST 22160K105 $5.7M 0.88% 5,715 SH
50 TARGET CORP COM TGT 87612E106 $5.5M 0.85% 45,500 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-12 $647.7M 106 0001993352-26-000003
2025-12-31 2026-02-10 $609.4M 110 0001993352-26-000001
2025-09-30 2025-11-10 $549.5M 108 0001993352-25-000009