Martin Capital Partners, LLC Portfolio Holdings

Martin Capital Partners, LLC

  • $258 Million
  • Q3 2025

Martin Capital Partners, LLC has filed its 13F form on October 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $258 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amgen Inc with a value of $8.5M, Cme Group Inc. with a value of $8.41M, Cullen/Frost Bankers, Inc. with a value of $8.36M, Asml Holding Nv with a value of $8.29M, and Microsoft Corp with a value of $8.2M.

Examining the 13F form we can see an increase of $2.73M in the current position value, from $255M to 258M.

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

Portfolio value $258 Million
Financial Services: $36.7 Million
Healthcare: $36.7 Million
Industrials: $34 Million
Technology: $33.2 Million
Energy: $27 Million
Consumer Defensive: $24.2 Million
ETFs: $21.2 Million
Utilities: $19.2 Million
Other: $25.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$158B
$8.5 Million 3.3% of portfolio
30,119
Q3 2025 Reduced 1.39%
$94.4B
$8.41 Million 3.26% of portfolio
31,137
Q3 2025 Reduced 1.39%
$7.74B
$8.36 Million 3.24% of portfolio
65,969
Q3 2025 Reduced 1.58%
$405B
$8.29 Million 3.21% of portfolio
8,559
Q3 2025 Reduced 1.06%
$3.81T
$8.2 Million 3.18% of portfolio
15,834
Q3 2025 Reduced 1.17%
$502B
$8.06 Million 3.13% of portfolio
43,470
Q3 2025 Reduced 1.88%
$284B
$8.05 Million 3.12% of portfolio
117,693
Q3 2025 Reduced 2.08%
$170B
$7.84 Million 3.04% of portfolio
178,397
Q3 2025 Reduced 1.39%
$297B
$7.84 Million 3.04% of portfolio
50,468
Q3 2025 Added 26.45%
$4.06B
$7.67 Million 2.97% of portfolio
124,490
Q3 2025 Added 17.4%
$876B
$7.51 Million 2.91% of portfolio
23,805
Q3 2025 Reduced 33.58%
$90.8B
$7.38 Million 2.86% of portfolio
21,630
Q3 2025 Reduced 2.23%
$62.5B
$6.97 Million 2.7% of portfolio
83,463
Q3 2025 Added 49.4%
$177B
$6.94 Million 2.69% of portfolio
37,761
Q3 2025 Added 0.49%
$126B
$6.63 Million 2.57% of portfolio
69,569
Q3 2025 Reduced 0.01%
$157B
$6.6 Million 2.56% of portfolio
111,293
Q3 2025 Reduced 1.62%
$127B
$6.52 Million 2.53% of portfolio
117,577
Q3 2025 Added 53.8%
$19.5B
$6.43 Million 2.49% of portfolio
69,000
Q3 2025 Reduced 32.25%
$138B
$6.21 Million 2.41% of portfolio
26,273
Q3 2025 Added 30.4%
$461B
$6.15 Million 2.39% of portfolio
54,584
Q3 2025 Added 0.8%
$23.3B
$5.72 Million 2.22% of portfolio
55,687
Q3 2025 Reduced 0.83%
$355B
$5.7 Million 2.21% of portfolio
37,088
Q3 2025 Added 3.19%
$3.51B
$5.63 Million 2.18% of portfolio
165,729
Q3 2025 Added 68.58%
$0
$5.6 Million 2.17% of portfolio
184,796
Q3 2025 Reduced 6.59%
$210B
$5.51 Million 2.14% of portfolio
39,204
Q3 2025 Added 76.26%
$12.6B
$5.01 Million 1.94% of portfolio
26,075
Q3 2025 Reduced 1.0%
$84.2B
$4.99 Million 1.94% of portfolio
71,569
Q3 2025 Added 43.63%
$0
$4.86 Million 1.88% of portfolio
91,632
Q3 2025 Reduced 7.27%
$4.36B
$4.81 Million 1.87% of portfolio
109,347
Q3 2025 New
$397B
$4.77 Million 1.85% of portfolio
11,761
Q3 2025 Reduced 1.57%
$136B
$4.76 Million 1.85% of portfolio
186,807
Q3 2025 Reduced 1.98%
$21B
$4.7 Million 1.82% of portfolio
133,921
Q3 2025 Added 94.98%
$61.7B
$4.59 Million 1.78% of portfolio
33,727
Q3 2025 Reduced 1.26%
$18B
$4.51 Million 1.75% of portfolio
54,268
Q3 2025 Added 6.04%
$0
$3.94 Million 1.53% of portfolio
47,429
Q3 2025 Reduced 7.8%
$173B
$3.73 Million 1.45% of portfolio
62,439
Q3 2025 Reduced 2.08%
$0
$3.45 Million 1.34% of portfolio
33,345
Q3 2025 Reduced 7.42%
$129B
$3.43 Million 1.33% of portfolio
6,872
Q3 2025 Added 3.95%
$0
$1.19 Million 0.46% of portfolio
9,930
Q3 2025 Reduced 7.97%
$15.6B
$938,000 0.36% of portfolio
4,924
Q3 2025 Reduced 3.58%
$38.4B
$934,000 0.36% of portfolio
2,989
Q3 2025 Reduced 21.01%
$15.6B
$914,000 0.35% of portfolio
6,901
Q3 2025 Reduced 4.66%
$19.5B
$897,000 0.35% of portfolio
10,824
Q3 2025 Added 5.31%
$3.98T
$813,000 0.32% of portfolio
3,193
Q3 2025 Added 23.76%
$4.03B
$773,000 0.3% of portfolio
8,388
Q3 2025 Reduced 4.95%
$11.1B
$713,000 0.28% of portfolio
4,788
Q3 2025 Reduced 4.28%
$14.5B
$655,000 0.25% of portfolio
5,314
Q3 2025 Reduced 5.36%
$45.6B
$649,000 0.25% of portfolio
5,118
Q3 2025 Reduced 19.27%
$13.8B
$654,000 0.25% of portfolio
2,773
Q3 2025 Reduced 4.71%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $258 Million
  • Prior Value $255 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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