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Holistic Financial PartnersGrowthConcentrated long-term

CIK: 0001729304 | INDIANAPOLIS, IN

Q1 2026 vs Q2 2026 ComparisonProfile

Filing History

QuarterForm TypeHoldingsValueFiledSEC
Q2 2026
13F-HR120$163.6M2026-07-23SEC ↗
Q1 2026
13F-HR146$269.0M2026-05-05SEC ↗
Q4 2025
13F-HR136$275.8M2026-01-07SEC ↗
Q3 2025
13F-HR139$244.2M2025-11-07SEC ↗
Q2 2025
13F-HR128$228.5M2025-08-05SEC ↗
Q1 2025
13F-HR123$207.5M2025-05-06SEC ↗
Q4 2024
13F-HR123$201.4M2025-02-04SEC ↗
Q3 2024
13F-HR121$207.8M2024-11-07SEC ↗
Q2 2024
13F-HR120$199.3M2024-07-30SEC ↗
Q1 2024
13F-HR136$196.8M2024-05-08SEC ↗
Q4 2023Amended
13F-HR/A119$166.3M2024-02-12SEC ↗
Q3 2023
13F-HR107$150.6M2023-11-08SEC ↗
Q2 2023
13F-HR109$143.9M2023-08-09SEC ↗
Q1 2023
13F-HR107$127.8M2023-05-04SEC ↗
Q4 2022
13F-HR95$111.7M2023-02-07SEC ↗
Q3 2022
13F-HR90$3.2M2022-11-09SEC ↗
Q2 2022
13F-HR92$2.4M2022-08-02SEC ↗
Q1 2022
13F-HR116$2.6M2022-05-13SEC ↗
Q4 2021
13F-HR122$3.3M2022-02-11SEC ↗
Q3 2021
13F-HR102$3.3M2021-11-12SEC ↗
Q2 2021
13F-HR130$3.0M2021-08-13SEC ↗
Q1 2021
13F-HR106$2.6M2021-05-11SEC ↗
Q4 2020
13F-HR119$2.0M2021-02-10SEC ↗
Q3 2020
13F-HR116$1.4M2020-11-13SEC ↗
Q2 2020
13F-HR104$743.2K2020-08-13SEC ↗
Q1 2020
13F-HR97$671.8K2020-05-05SEC ↗
Q4 2019
13F-HR111$1.2M2020-02-06SEC ↗
Q3 2019
13F-HR91$672.2K2019-11-07SEC ↗
Q2 2019
13F-HR83$698.7K2019-08-07SEC ↗
Q1 2019
13F-HR165$1.6M2019-05-07SEC ↗
Q4 2018
13F-HR68$604.4K2019-02-11SEC ↗
Q3 2018
13F-HR82$706.6K2018-11-05SEC ↗
Q2 2018
13F-HR34$87.4K2018-08-14SEC ↗
Q1 2018
13F-HR445$1.4M2018-05-14SEC ↗
Q4 2017
13F-HR452$1.3M2018-02-09SEC ↗