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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$169B
$10.9 Million 7.35% of portfolio
19,983
Q2 2025 Added 0.16%
$13.8B
$3.93 Million 2.66% of portfolio
24,057
Q2 2025 Added 1.26%
$108B
$3.02 Million 2.04% of portfolio
32,929
Q2 2025 Added 1.86%
$179B
$2.56 Million 1.73% of portfolio
28,010
Q2 2025 Added 2.19%
$54.3B
$2.21 Million 1.49% of portfolio
4,113
Q2 2025 Added 2.49%
$177B
$2.16 Million 1.46% of portfolio
11,079
Q2 2025 Added 2.78%
$47.6B
$2 Million 1.36% of portfolio
25,624
Q2 2025 Added 2.81%
$30.3B
$1.83 Million 1.24% of portfolio
31,992
Q2 2025 Reduced 1.54%
$22B
$1.6 Million 1.08% of portfolio
8,902
Q2 2025 Added 3.49%
$11B
$1.32 Million 0.89% of portfolio
4,202
Q1 2025 Reduced 5.62%
$12.1B
$1.27 Million 0.86% of portfolio
8,924
Q2 2025 Added 4.69%
$47.2B
$1.21 Million 0.82% of portfolio
13,532
Q3 2024 Added 2.11%
$142B
$1.11 Million 0.75% of portfolio
2,807
Q2 2025 Added 6.04%
$102B
$903,000 0.61% of portfolio
4,927
Q3 2024 Added 2.6%
$12.3B
$805,000 0.54% of portfolio
4,070
Q2 2023 Added 3.3%
$157B
$786,000 0.53% of portfolio
2,034
Q1 2025 Reduced 4.33%
$78.6B
$681,000 0.46% of portfolio
9,168
Q2 2025 Reduced 1.93%
$23.6B
$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%
$26.4B
$463,000 0.31% of portfolio
1,987
Q2 2025 Added 17.09%
$53.3B
$447,000 0.3% of portfolio
6,014
Q3 2023 Reduced 0.99%
$162B
$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%
$83.7B
$419,000 0.28% of portfolio
4,605
Q1 2024 Reduced 12.54%
$14.5B
$408,000 0.28% of portfolio
3,576
Q4 2024 Added 17.02%
$152B
$402,000 0.27% of portfolio
1,814
Q4 2022 New
$89.6B
$376,000 0.25% of portfolio
16,804
Q2 2025 Reduced 7.39%
$11.8B
$362,000 0.24% of portfolio
1,936
Q2 2025 Reduced 3.01%
$26.8B
$281,000 0.19% of portfolio
3,210
Q1 2025 Reduced 1.53%
$127B
$271,000 0.18% of portfolio
986
Q2 2025 New
$12.7B
$246,000 0.17% of portfolio
1,718
Q1 2025 Reduced 18.69%
$70.1B
$246,000 0.17% of portfolio
1,581
Q2 2025 New
$172B
$248,000 0.17% of portfolio
242
Q2 2025 New
$15.6B
$224,000 0.15% of portfolio
499
Q4 2024 Reduced 1.96%

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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