TIMOTHY PLAN - TPHD

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$148.3M
QoQ value delta ($000)
+$44.49M (+42.85%)
Implied price effect (QoQ)
-1.99%
Shares
Total shares
3,850,216
QoQ shares delta
+1,208,642 (+45.75%)
Total shares held by funds (by quarter)

Market chart (TPHD)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
WESTWOOD HOLDINGS GROUP INC 33,078 858,500 0.27%
LPL Financial LLC 18,921 491,090 0.01%
Christian Investment Advisors, Inc. 16,510 428,518 13.38%
CWM, LLC 6,050 157,019 0.02%
Cambridge Investment Research Advisors, Inc. 5,864 152,185 0.02%
AMERIPRISE FINANCIAL INC 4,567 118,738 0.0%
CREATIVE FINANCIAL DESIGNS INC /ADV 4,148 107,660 0.26%
Inspire Advisors, LLC 3,758 97,547 0.35%
OneAscent Financial Services LLC 2,984 77,452 0.27%
WorthPointe, LLC 2,677 69,501 0.7%
RAYMOND JAMES FINANCIAL INC 2,451 63,618 0.0%
ENVESTNET ASSET MANAGEMENT INC 2,384 61,880 0.0%
Turning Point Benefit Group, Inc. 2,265 58,789 1.18%
Cetera Investment Advisers 2,244 58,266 0.0%
First Heartland Consultants, Inc. 2,111 54,810 0.16%
J.W. COLE ADVISORS, INC. 1,991 53,087 0.05%
GOLDMAN SACHS GROUP INC 1,785 46,344 0.0%
Atria Investments, Inc 1,754 45,543 0.02%
EverSource Wealth Advisors, LLC 1,734 45,026 0.06%
Frontier Asset Management, LLC 1,690 43,879 0.39%
BENJAMIN EDWARDS INC 1,671 43,376 0.02%
GTS SECURITIES LLC 1,164 30,233 0.04%
Sound Financial Strategies Group, LLC 1,125 29,209 0.79%
PNC FINANCIAL SERVICES GROUP, INC. 1,118 29,035 0.0%
Focus Partners Advisor Solutions, LLC 1,102 28,607 0.01%