Martin Capital Advisors, LLP Portfolio Holdings

Martin Capital Advisors, LLP

  • $159 Million
  • Q3 2025

Martin Capital Advisors, LLP has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $159 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $36.7M, Nvidia Corp with a value of $13.2M, Intuitive Surgical Inc with a value of $8.94M, Invesco Qqq Trust, Series 1 with a value of $8.12M, and Vanguard Total Stock Market Et with a value of $6.23M.

Examining the 13F form we can see an increase of $11M in the current position value, from $148M to 159M.

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

Portfolio value $159 Million
Technology: $70.9 Million
ETFs: $21.3 Million
Healthcare: $18.3 Million
Financial Services: $18 Million
Consumer Cyclical: $17.5 Million
Communication Services: $5.83 Million
Consumer Defensive: $4.19 Million
Industrials: $2.48 Million
Other: $370,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$193B
$8.94 Million 5.63% of portfolio
19,998
Q3 2025 Added 0.08%
$12.2B
$4.7 Million 2.96% of portfolio
24,060
Q3 2025 Added 0.01%
$182B
$3.89 Million 2.45% of portfolio
5,702
Q3 2025 Added 0.18%
$97.3B
$2.79 Million 1.76% of portfolio
32,959
Q3 2025 Added 0.09%
$167B
$2.68 Million 1.69% of portfolio
28,038
Q3 2025 Added 0.1%
$57.4B
$2.63 Million 1.66% of portfolio
4,114
Q3 2025 Added 0.02%
$177B
$2.18 Million 1.37% of portfolio
11,198
Q3 2025 Added 1.07%
$53.4B
$2 Million 1.26% of portfolio
25,716
Q3 2025 Added 0.36%
$30.3B
$1.83 Million 1.15% of portfolio
31,992
Q2 2025 Reduced 1.54%
$20.3B
$1.22 Million 0.77% of portfolio
8,952
Q3 2025 Added 0.56%
$42.8B
$1.2 Million 0.76% of portfolio
13,580
Q3 2025 Added 0.35%
$11.1B
$1.18 Million 0.74% of portfolio
8,864
Q3 2025 Reduced 0.67%
$136B
$1.08 Million 0.68% of portfolio
2,926
Q3 2025 Added 4.24%
$49.1B
$938,000 0.59% of portfolio
783
Q1 2025 Added 4.4%
$115B
$898,000 0.57% of portfolio
1,832
Q3 2025 Added 25.82%
$12B
$904,000 0.57% of portfolio
4,070
Q2 2023 Added 3.3%
$151B
$717,000 0.45% of portfolio
2,034
Q1 2025 Reduced 4.33%
$71.6B
$612,000 0.39% of portfolio
9,136
Q3 2025 Reduced 0.35%
$14.8B
$548,000 0.35% of portfolio
3,971
Q3 2025 Added 11.05%
$143B
$563,000 0.35% of portfolio
16,804
Q2 2025 Reduced 7.39%
$187B
$560,000 0.35% of portfolio
3,371
Q1 2025 Reduced 12.92%
$46.1B
$537,000 0.34% of portfolio
5,914
Q3 2025 Reduced 1.66%
$89.3B
$501,000 0.32% of portfolio
4,605
Q1 2024 Reduced 12.54%
$27.4B
$494,000 0.31% of portfolio
2,016
Q3 2025 Added 1.46%
$197B
$495,000 0.31% of portfolio
2,418
Q3 2025 Added 1.64%
$140B
$455,000 0.29% of portfolio
1,814
Q4 2022 New
$15.6B
$431,000 0.27% of portfolio
3,145
Q2 2023 Added 4.31%
$20.9B
$420,000 0.26% of portfolio
2,365
Q1 2025 Reduced 4.06%
$139B
$407,000 0.26% of portfolio
1,236
Q3 2025 Added 25.35%
$24.5B
$363,000 0.23% of portfolio
3,210
Q1 2025 Reduced 1.53%
$169B
$340,000 0.21% of portfolio
370
Q3 2025 Added 52.89%
$11.2B
$321,000 0.2% of portfolio
1,936
Q2 2025 Reduced 3.01%
$61.4B
$301,000 0.19% of portfolio
1,479
Q3 2025 New
$170B
$290,000 0.18% of portfolio
2,011
Q3 2025 New
$55.6B
$238,000 0.15% of portfolio
1,629
Q3 2025 Added 3.04%
$69.4B
$228,000 0.14% of portfolio
2,780
Q3 2025 New
$14.5B
$215,000 0.14% of portfolio
499
Q4 2024 Reduced 1.96%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $159 Million
  • Prior Value $148 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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