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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35T
$29.8 Million 20.17% of portfolio
145,263
Q2 2025 Added 0.03%
$409B
$11.5 Million 7.75% of portfolio
72,474
Q2 2025 Added 0.33%
$183B
$10.9 Million 7.35% of portfolio
19,983
Q2 2025 Added 0.16%
$527B
$5.51 Million 3.73% of portfolio
9,810
Q2 2025 Added 0.83%
$212B
$4.48 Million 3.03% of portfolio
5,692
Q2 2025 Added 1.52%
$434B
$4.48 Million 3.03% of portfolio
4,527
Q1 2025 Reduced 4.21%
$573B
$4.11 Million 2.78% of portfolio
11,582
Q2 2025 Added 1.19%
$11.4B
$3.93 Million 2.66% of portfolio
24,057
Q2 2025 Added 1.26%
$618B
$3.63 Million 2.46% of portfolio
16,624
Q2 2025 Added 1.84%
$108B
$3.02 Million 2.04% of portfolio
32,929
Q2 2025 Added 1.86%
$1.07T
$2.69 Million 1.82% of portfolio
15,283
Q2 2025 Added 1.73%
$169B
$2.56 Million 1.73% of portfolio
28,010
Q2 2025 Added 2.19%
$2.3T
$2.27 Million 1.54% of portfolio
10,350
Q2 2025 Added 2.88%
$44.2B
$2.21 Million 1.49% of portfolio
4,113
Q2 2025 Added 2.49%
$1.52B
$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%
$6.44B
$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%
$26.5B
$1.6 Million 1.08% of portfolio
8,902
Q2 2025 Added 3.49%
$12.5B
$1.32 Million 0.89% of portfolio
4,202
Q1 2025 Reduced 5.62%
$13.1B
$1.27 Million 0.86% of portfolio
8,924
Q2 2025 Added 4.69%
$6.91B
$1.25 Million 0.85% of portfolio
23,014
Q2 2025 Reduced 4.16%
$44B
$1.21 Million 0.82% of portfolio
13,532
Q3 2024 Added 2.11%
$148B
$1.11 Million 0.75% of portfolio
2,807
Q2 2025 Added 6.04%
$562B
$1.05 Million 0.71% of portfolio
783
Q1 2025 Added 4.4%
$5.71B
$1.03 Million 0.7% of portfolio
12,573
Q2 2025 Added 4.57%
$959M
$1.01 Million 0.68% of portfolio
12,859
Q1 2025 Reduced 2.12%
$102B
$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%
$631B
$868,000 0.59% of portfolio
1,787
Q2 2025 Added 22.31%
$1.11T
$855,000 0.58% of portfolio
4,820
Q2 2025 Reduced 1.23%
$214B
$819,000 0.55% of portfolio
2,111
Q1 2025 Reduced 8.65%
$11.6B
$805,000 0.54% of portfolio
4,070
Q2 2023 Added 3.3%
$171B
$786,000 0.53% of portfolio
2,034
Q1 2025 Reduced 4.33%
$102B
$741,000 0.5% of portfolio
1,456
Q2 2025 Added 12.35%
$3.75T
$696,000 0.47% of portfolio
1,400
Q4 2024 New
$85.5B
$681,000 0.46% of portfolio
9,168
Q2 2025 Reduced 1.93%
$28B
$561,000 0.38% of portfolio
2,365
Q1 2025 Reduced 4.06%
$173B
$536,000 0.36% of portfolio
3,371
Q1 2025 Reduced 12.92%
$25B
$463,000 0.31% of portfolio
1,987
Q2 2025 Added 17.09%
$42.6B
$447,000 0.3% of portfolio
6,014
Q3 2023 Reduced 0.99%
$170B
$435,000 0.29% of portfolio
2,379
Q2 2025 Added 20.21%
$15.6B
$431,000 0.29% of portfolio
3,145
Q2 2023 Added 4.31%
$77B
$419,000 0.28% of portfolio
4,605
Q1 2024 Reduced 12.54%
$13.5B
$408,000 0.28% of portfolio
3,576
Q4 2024 Added 17.02%
$293B
$407,000 0.28% of portfolio
2,988
Q2 2025 Added 22.56%
$138B
$402,000 0.27% of portfolio
1,814
Q4 2022 New
$95.7B
$376,000 0.25% of portfolio
16,804
Q2 2025 Reduced 7.39%
$12.6B
$362,000 0.24% of portfolio
1,936
Q2 2025 Reduced 3.01%

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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