Christian Investment Advisors, Inc.
โขCIK: 2055071โขFiling: Q4 2025
**Christian Investment Advisors, Inc.** manages $123M across a concentrated portfolio of 10 positions. The fund exhibits significant conviction in select names, with TPLC representing the largest allocation at $24.0M. Core holdings also include PTL ($22.9M), TPHD ($16.5M), and USFR ($15.1M), indicating a focused, high-conviction approach. This structure suggests an active mandate targeting outsized returns within its defined sector universe.
Total AUM
$123.4M
QoQ Performance
-0.9%
Positions
5
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
TPLC
PTL
TPHD
USFR
IBD
ISMD
TPSC
TPLC19.4%
PTL18.6%
TPHD13.4%
USFR12.2%
IBD11.9%
ISMD11.6%
TPSC11.4%
TPIF0.7%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other99.6%
Energy0.4%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
โ7 increased
โ3 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024