Martin Capital Advisors, LLP Portfolio Holdings

Martin Capital Advisors, LLP

  • $148 Million
  • Q2 2025

Martin Capital Advisors, LLP has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $148 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $29.8M, Nvidia Corp with a value of $11.5M, Intuitive Surgical Inc with a value of $10.9M, Invesco Qqq Trust, Series 1 with a value of $7.61M, and Vanguard Total Stock Market Et with a value of $5.89M.

Examining the 13F form we can see an increase of $11.6M in the current position value, from $136M to 148M.

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

Portfolio value $148 Million
Technology: $60.6 Million
Healthcare: $20.2 Million
ETFs: $20.1 Million
Financial Services: $18.3 Million
Consumer Cyclical: $16.9 Million
Communication Services: $4.6 Million
Consumer Defensive: $4.48 Million
Industrials: $2.32 Million
Other: $320,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.84T
$29.8 Million 20.17% of portfolio
145,263
Q2 2025 Added 0.03%
$424B
$11.5 Million 7.75% of portfolio
72,474
Q2 2025 Added 0.33%
$153B
$10.9 Million 7.35% of portfolio
19,983
Q2 2025 Added 0.16%
$0
$7.61 Million 5.15% of portfolio
13,798
Q2 2025 Reduced 1.95%
$0
$5.89 Million 3.99% of portfolio
19,384
Q2 2025 Reduced 0.51%
$571B
$5.51 Million 3.73% of portfolio
9,810
Q2 2025 Added 0.83%
$187B
$4.48 Million 3.03% of portfolio
5,692
Q2 2025 Added 1.52%
$426B
$4.48 Million 3.03% of portfolio
4,527
Q1 2025 Reduced 4.21%
$566B
$4.11 Million 2.78% of portfolio
11,582
Q2 2025 Added 1.19%
$13.1B
$3.93 Million 2.66% of portfolio
24,057
Q2 2025 Added 1.26%
$813B
$3.63 Million 2.46% of portfolio
16,624
Q2 2025 Added 1.84%
$96.8B
$3.02 Million 2.04% of portfolio
32,929
Q2 2025 Added 1.86%
$1.5T
$2.69 Million 1.82% of portfolio
15,283
Q2 2025 Added 1.73%
$167B
$2.56 Million 1.73% of portfolio
28,010
Q2 2025 Added 2.19%
$2.36T
$2.27 Million 1.54% of portfolio
10,350
Q2 2025 Added 2.88%
$0
$2.26 Million 1.53% of portfolio
28,370
Q4 2024 Reduced 2.0%
$1.1B
$2.18 Million 1.48% of portfolio
38,897
Q2 2025 Added 2.64%
$177B
$2.16 Million 1.46% of portfolio
11,079
Q2 2025 Added 2.78%
$46.5B
$2 Million 1.36% of portfolio
25,624
Q2 2025 Added 2.81%
$6.56B
$1.97 Million 1.33% of portfolio
37,313
Q2 2025 Added 3.18%
$30.3B
$1.83 Million 1.24% of portfolio
31,992
Q2 2025 Reduced 1.54%
$0
$1.79 Million 1.21% of portfolio
14,139
Q1 2025 Reduced 2.08%
$22.5B
$1.6 Million 1.08% of portfolio
8,902
Q2 2025 Added 3.49%
$10.6B
$1.32 Million 0.89% of portfolio
4,202
Q1 2025 Reduced 5.62%
$11.7B
$1.27 Million 0.86% of portfolio
8,924
Q2 2025 Added 4.69%
$5.94B
$1.25 Million 0.85% of portfolio
23,014
Q2 2025 Reduced 4.16%
$45.7B
$1.21 Million 0.82% of portfolio
13,532
Q3 2024 Added 2.11%
$143B
$1.11 Million 0.75% of portfolio
2,807
Q2 2025 Added 6.04%
$547B
$1.05 Million 0.71% of portfolio
783
Q1 2025 Added 4.4%
$3.49B
$1.03 Million 0.7% of portfolio
12,573
Q2 2025 Added 4.57%
$1.03B
$1.01 Million 0.68% of portfolio
12,859
Q1 2025 Reduced 2.12%
$96.2B
$903,000 0.61% of portfolio
4,927
Q3 2024 Added 2.6%
$278B
$904,000 0.61% of portfolio
13,037
Q1 2025 Reduced 1.06%
$644B
$868,000 0.59% of portfolio
1,787
Q2 2025 Added 22.31%
$0
$863,000 0.58% of portfolio
1,397
Q1 2025 Reduced 11.41%
$1.52T
$855,000 0.58% of portfolio
4,820
Q2 2025 Reduced 1.23%
$238B
$819,000 0.55% of portfolio
2,111
Q1 2025 Reduced 8.65%
$12.4B
$805,000 0.54% of portfolio
4,070
Q2 2023 Added 3.3%
$0
$793,000 0.54% of portfolio
2,260
Q4 2024 Reduced 4.64%
$168B
$786,000 0.53% of portfolio
2,034
Q1 2025 Reduced 4.33%
$95.7B
$741,000 0.5% of portfolio
1,456
Q2 2025 Added 12.35%
$3.8T
$696,000 0.47% of portfolio
1,400
Q4 2024 New
$79.4B
$681,000 0.46% of portfolio
9,168
Q2 2025 Reduced 1.93%
$20B
$561,000 0.38% of portfolio
2,365
Q1 2025 Reduced 4.06%
$186B
$536,000 0.36% of portfolio
3,371
Q1 2025 Reduced 12.92%
$0
$494,000 0.33% of portfolio
7,975
Q1 2024 Added 400.0%
$25.1B
$463,000 0.31% of portfolio
1,987
Q2 2025 Added 17.09%
$49.4B
$447,000 0.3% of portfolio
6,014
Q3 2023 Reduced 0.99%
$153B
$435,000 0.29% of portfolio
2,379
Q2 2025 Added 20.21%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $148 Million
  • Prior Value $136 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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