Martin Capital Advisors, LLP Portfolio Holdings

Martin Capital Advisors, LLP

  • $159 Million
  • Q3 2025

Martin Capital Advisors, LLP has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $159 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $36.7M, Nvidia Corp with a value of $13.2M, Intuitive Surgical Inc with a value of $8.94M, Invesco Qqq Trust, Series 1 with a value of $8.12M, and Vanguard Total Stock Market Et with a value of $6.23M.

Examining the 13F form we can see an increase of $11M in the current position value, from $148M to 159M.

Below you can find more details about Martin Capital Advisors, LLP portfolio as well as his latest detailed transactions.

Portfolio value $159 Million
Technology: $70.9 Million
ETFs: $21.3 Million
Healthcare: $18.3 Million
Financial Services: $18 Million
Consumer Cyclical: $17.5 Million
Communication Services: $5.83 Million
Consumer Defensive: $4.19 Million
Industrials: $2.48 Million
Other: $370,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.35T
$36.7 Million 23.11% of portfolio
144,090
Q3 2025 Reduced 0.81%
$505B
$13.2 Million 8.31% of portfolio
70,664
Q3 2025 Reduced 2.5%
$189B
$8.94 Million 5.63% of portfolio
19,998
Q3 2025 Added 0.08%
$0
$8.12 Million 5.11% of portfolio
13,523
Q3 2025 Reduced 1.99%
$0
$6.23 Million 3.93% of portfolio
18,997
Q3 2025 Reduced 2.0%
$526B
$5.59 Million 3.52% of portfolio
9,823
Q3 2025 Added 0.13%
$13B
$4.7 Million 2.96% of portfolio
24,060
Q3 2025 Added 0.01%
$708B
$4.7 Million 2.96% of portfolio
16,713
Q3 2025 Added 0.54%
$403B
$4.19 Million 2.64% of portfolio
4,530
Q3 2025 Added 0.07%
$557B
$3.96 Million 2.5% of portfolio
11,603
Q3 2025 Added 0.18%
$188B
$3.89 Million 2.45% of portfolio
5,702
Q3 2025 Added 0.18%
$1.68T
$3.71 Million 2.34% of portfolio
15,279
Q3 2025 Reduced 0.03%
$92.8B
$2.79 Million 1.76% of portfolio
32,959
Q3 2025 Added 0.09%
$172B
$2.68 Million 1.69% of portfolio
28,038
Q3 2025 Added 0.1%
$52.4B
$2.63 Million 1.66% of portfolio
4,114
Q3 2025 Added 0.02%
$2.49T
$2.28 Million 1.44% of portfolio
10,383
Q3 2025 Added 0.32%
$177B
$2.18 Million 1.37% of portfolio
11,198
Q3 2025 Added 1.07%
$6.01B
$2.13 Million 1.34% of portfolio
37,369
Q3 2025 Added 0.15%
$0
$2.03 Million 1.28% of portfolio
14,064
Q3 2025 Reduced 0.53%
$51B
$2 Million 1.26% of portfolio
25,716
Q3 2025 Added 0.36%
$30.3B
$1.83 Million 1.15% of portfolio
31,992
Q2 2025 Reduced 1.54%
$878M
$1.53 Million 0.96% of portfolio
39,062
Q3 2025 Added 0.42%
$20.8B
$1.22 Million 0.77% of portfolio
8,952
Q3 2025 Added 0.56%
$42B
$1.2 Million 0.76% of portfolio
13,580
Q3 2025 Added 0.35%
$5.33B
$1.19 Million 0.75% of portfolio
23,014
Q2 2025 Reduced 4.16%
$10.9B
$1.18 Million 0.74% of portfolio
8,864
Q3 2025 Reduced 0.67%
$1.72T
$1.17 Million 0.74% of portfolio
4,820
Q2 2025 Reduced 1.23%
$1.12B
$1.1 Million 0.69% of portfolio
12,909
Q3 2025 Added 0.39%
$135B
$1.08 Million 0.68% of portfolio
2,926
Q3 2025 Added 4.24%
$305B
$1.01 Million 0.63% of portfolio
2,111
Q1 2025 Reduced 8.65%
$9.01B
$974,000 0.61% of portfolio
4,202
Q1 2025 Reduced 5.62%
$498B
$938,000 0.59% of portfolio
783
Q1 2025 Added 4.4%
$0
$930,000 0.59% of portfolio
1,397
Q1 2025 Reduced 11.41%
$117B
$898,000 0.57% of portfolio
1,832
Q3 2025 Added 25.82%
$12.3B
$904,000 0.57% of portfolio
4,070
Q2 2023 Added 3.3%
$300B
$891,000 0.56% of portfolio
13,037
Q1 2025 Reduced 1.06%
$621B
$888,000 0.56% of portfolio
1,767
Q3 2025 Reduced 1.12%
$81.7B
$844,000 0.53% of portfolio
5,012
Q3 2025 Added 1.73%
$0
$773,000 0.49% of portfolio
2,040
Q3 2025 Reduced 9.73%
$3.86T
$725,000 0.46% of portfolio
1,400
Q4 2024 New
$158B
$717,000 0.45% of portfolio
2,034
Q1 2025 Reduced 4.33%
$3.97B
$665,000 0.42% of portfolio
12,978
Q3 2025 Added 3.22%
$80.1B
$612,000 0.39% of portfolio
9,136
Q3 2025 Reduced 0.35%
$15.3B
$548,000 0.35% of portfolio
3,971
Q3 2025 Added 11.05%
$394B
$552,000 0.35% of portfolio
3,028
Q3 2025 Added 1.34%
$164B
$563,000 0.35% of portfolio
16,804
Q2 2025 Reduced 7.39%
$203B
$560,000 0.35% of portfolio
3,371
Q1 2025 Reduced 12.92%
$44.7B
$537,000 0.34% of portfolio
5,914
Q3 2025 Reduced 1.66%
$0
$520,000 0.33% of portfolio
7,975
Q1 2024 Added 400.0%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $159 Million
  • Prior Value $148 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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