Latest Martin Capital Advisors, LLP Stock Portfolio

Martin Capital Advisors, LLP Performance:

2025 Q4: -0.15%YTD: 7.45%2024: 8.8%

Performance for 2025 Q4 is -0.15%, and YTD is 7.45%, and 2024 is 8.8%.

About Martin Capital Advisors, LLP and 13F Hedge Fund Stock Holdings

Martin Capital Advisors, LLP is a hedge fund based in SAN ANTONIO, TX. On 08-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $102.9 Millions. In it's latest 13F Holdings report, Martin Capital Advisors, LLP reported an equity portfolio of $170.5 Millions as of 31 Dec, 2025.

The top stock holdings of Martin Capital Advisors, LLP are AAPL, NVDA, ISRG. The fund has invested 22.8% of it's portfolio in APPLE INC and 7.7% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off DOMINOS PIZZA INC (DPZ), IPG PHOTONICS CORP (IPGP) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in TREX CO INC (TREX), PAYPAL HLDGS INC (PYPL) and VANGUARD INDEX FDS (VB). Martin Capital Advisors, LLP opened new stock positions in WESTERN DIGITAL CORP (WDC). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and TJX COS INC NEW (TJX).

Martin Capital Advisors, LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Martin Capital Advisors, LLP made a return of -0.15% in the last quarter. In trailing 12 months, it's portfolio return was 7.45%.

Performance
S&P 500

New Buys

Ticker	$ Bought
western digital corp	274,512

New stocks bought by Martin Capital Advisors, LLP

Additions

Ticker	% Inc.
netflix inc	900
servicenow inc	440
tjx cos inc new	29.84
advanced micro devices inc	18.33
palantir technologies inc	12.55
zoetis inc	11.97
toll brothers inc	10.83
broadcom inc	10.28

Additions to existing portfolio by Martin Capital Advisors, LLP

Reductions

Ticker	% Reduced
trex co inc	-25.78
paypal hldgs inc	-6.98
vanguard index fds	-2.98
vanguard scottsdale fds	-1.8
starbucks corp	-1.64
invesco qqq tr	-1.41
lam research corp	-1.4
block inc	-0.88

Martin Capital Advisors, LLP reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-201,478
ipg photonics corp	-205,973
dominos pizza inc	-215,531

Martin Capital Advisors, LLP got rid off the above stocks

Sector Distribution

Martin Capital Advisors, LLP has about 45.1% of it's holdings in Technology sector.

Sector	%
Technology	45.1
Others	14.7
Healthcare	12.4
Financial Services	10
Consumer Cyclical	9.9
Communication Services	4.1
Consumer Defensive	2.3
Industrials	1.2

Market Cap. Distribution

Martin Capital Advisors, LLP has about 80.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.4
LARGE-CAP	33.1
UNALLOCATED	14.7
MID-CAP	4

Stocks belong to which Index?

About 77.8% of the stocks held by Martin Capital Advisors, LLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.5
Others	22.1
RUSSELL 2000	1.3

Top 5 Winners (%)		%
AMD	advanced micro devices inc	29.1 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.6 %
LNTH	lantheus hldgs inc	28.1 %
LRCX	lam research corp	27.6 %

Top 5 Winners ($)		$
AAPL	apple inc	2.5 M
ISRG	intuitive surgical inc	2.4 M
LRCX	lam research corp	1.1 M
GOOG	alphabet inc	1.1 M
IJR	ishares tr	0.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-74.8 %
ORCL	oracle corp	-30.6 %
TREX	trex co inc	-28.0 %
GNRC	generac hldgs inc	-18.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-4.8 M
ORCL	oracle corp	-1.4 M
NOW	servicenow inc	-0.9 M
WSM	williams sonoma inc	-0.4 M
TREX	trex co inc	-0.3 M

Martin Capital Advisors, LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Martin Capital Advisors, LLP

Martin Capital Advisors, LLP has 72 stocks in it's portfolio. About 59.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Martin Capital Advisors, LLP last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	22.80	143,055	38,890,900	reduced	-0.72

AAXJ	ishares tr	0.12	3,960	209,405	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.42	2,034	712,055	unchanged	0.00

AMAT	applied matls inc	0.38	2,543	653,654	added	5.17

AMD	advanced micro devices inc	0.25	1,969	421,681	added	18.33

AMZN	amazon com inc	1.42	10,508	2,425,460	added	1.2

AVGO	broadcom inc	0.28	1,363	471,734	added	10.28

BK	bank new york mellon corp	0.31	4,605	534,594	unchanged	0.00

BNDW	vanguard scottsdale fds	1.30	27,860	2,221,280	reduced	-1.8

CAT	caterpillar inc	0.71	2,111	1,209,330	unchanged	0.00

CMG	chipotle mexican grill inc	0.86	39,822	1,473,430	added	1.95

COST	costco whsl corp new	2.31	4,560	3,932,270	added	0.66

CRWD	crowdstrike hldgs inc	0.52	1,897	889,238	added	3.55

CSCO	cisco sys inc	0.59	13,037	1,004,250	unchanged	0.00

DGX	quest diagnostics inc	0.32	3,145	545,752	unchanged	0.00

DHIL	diamond hill invt group inc	0.19	1,891	320,525	unchanged	0.00

DKS	dicks sporting goods inc	0.47	4,070	805,738	unchanged	0.00

DPZ	dominos pizza inc	0.00	0.00	0.00	sold off	-100

DVA	davita inc	0.59	8,864	1,007,040	unchanged	0.00