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
$183B
$8.5 Million 3.3% of portfolio
30,119
Q3 2025 Reduced 1.39%
$100B
$8.41 Million 3.26% of portfolio
31,137
Q3 2025 Reduced 1.39%
$7.87B
$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%
$3.78T
$8.2 Million 3.18% of portfolio
15,834
Q3 2025 Reduced 1.17%
$522B
$8.06 Million 3.13% of portfolio
43,470
Q3 2025 Reduced 1.88%
$319B
$8.05 Million 3.12% of portfolio
117,693
Q3 2025 Reduced 2.08%
$172B
$7.84 Million 3.04% of portfolio
178,397
Q3 2025 Reduced 1.39%
$303B
$7.84 Million 3.04% of portfolio
50,468
Q3 2025 Added 26.45%
$4.55B
$7.67 Million 2.97% of portfolio
124,490
Q3 2025 Added 17.4%
$881B
$7.51 Million 2.91% of portfolio
23,805
Q3 2025 Reduced 33.58%
$94.5B
$7.38 Million 2.86% of portfolio
21,630
Q3 2025 Reduced 2.23%
$68.7B
$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%
$128B
$6.63 Million 2.57% of portfolio
69,569
Q3 2025 Reduced 0.01%
$150B
$6.6 Million 2.56% of portfolio
111,293
Q3 2025 Reduced 1.62%
$109B
$6.52 Million 2.53% of portfolio
117,577
Q3 2025 Added 53.8%
$19.3B
$6.43 Million 2.49% of portfolio
69,000
Q3 2025 Reduced 32.25%
$136B
$6.21 Million 2.41% of portfolio
26,273
Q3 2025 Added 30.4%
$490B
$6.15 Million 2.39% of portfolio
54,584
Q3 2025 Added 0.8%
$23B
$5.72 Million 2.22% of portfolio
55,687
Q3 2025 Reduced 0.83%
$346B
$5.7 Million 2.21% of portfolio
37,088
Q3 2025 Added 3.19%
$2.92B
$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%
$204B
$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%
$79.2B
$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%
$4.91B
$4.81 Million 1.87% of portfolio
109,347
Q3 2025 New
$367B
$4.77 Million 1.85% of portfolio
11,761
Q3 2025 Reduced 1.57%
$141B
$4.76 Million 1.85% of portfolio
186,807
Q3 2025 Reduced 1.98%
$23.5B
$4.7 Million 1.82% of portfolio
133,921
Q3 2025 Added 94.98%
$68.5B
$4.59 Million 1.78% of portfolio
33,727
Q3 2025 Reduced 1.26%
$18.5B
$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%
$123B
$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%
$18.9B
$914,000 0.35% of portfolio
6,901
Q3 2025 Reduced 4.66%
$21.1B
$897,000 0.35% of portfolio
10,824
Q3 2025 Added 5.31%
$4.3T
$813,000 0.32% of portfolio
3,193
Q3 2025 Added 23.76%
$4.09B
$773,000 0.3% of portfolio
8,388
Q3 2025 Reduced 4.95%
$12B
$713,000 0.28% of portfolio
4,788
Q3 2025 Reduced 4.28%
$12.8B
$655,000 0.25% of portfolio
5,314
Q3 2025 Reduced 5.36%
$40.4B
$649,000 0.25% of portfolio
5,118
Q3 2025 Reduced 19.27%
$13.1B
$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
Track This Portfolio

Track Martin Capital Partners, LLC Portfolio

Follow Martin Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Martin Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Martin Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email