Latest Martin Capital Advisors, LLP Stock Portfolio
Martin Capital Advisors, LLP Performance:
2025 Q3: 7.01%YTD: 6.52%2024: 19.18%
Performance for 2025 Q3 is 7.01%, and YTD is 6.52%, and 2024 is 19.18%.
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 $165.7 Millions as of 30 Sep, 2025.
The top stock holdings of Martin Capital Advisors, LLP are AAPL, NVDA, ISRG. The fund has invested 22.1% of it's portfolio in APPLE INC and 8% of portfolio in NVIDIA CORPORATION.
They significantly reduced their stock positions in ISHARES TR (IJR), LAM RESEARCH CORP (LRCX) and ISHARES TR (AAXJ). Martin Capital Advisors, LLP opened new stock positions in PALO ALTO NETWORKS INC (PANW), TJX COS INC NEW (TJX) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), CROWDSTRIKE HLDGS INC (CRWD) and BROADCOM INC (AVGO).
The top stock holdings of Martin Capital Advisors, LLP are AAPL, NVDA, ISRG. The fund has invested 22.1% of it's portfolio in APPLE INC and 8% of portfolio in NVIDIA CORPORATION.
They significantly reduced their stock positions in ISHARES TR (IJR), LAM RESEARCH CORP (LRCX) and ISHARES TR (AAXJ). Martin Capital Advisors, LLP opened new stock positions in PALO ALTO NETWORKS INC (PANW), TJX COS INC NEW (TJX) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), CROWDSTRIKE HLDGS INC (CRWD) and BROADCOM INC (AVGO).
Martin Capital Advisors, LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Martin Capital Advisors, LLP made a return of 7.01% in the last quarter. In trailing 12 months, it's portfolio return was 8.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| palo alto networks inc | 301,154 |
| tjx cos inc new | 290,670 |
| corning inc | 228,043 |
| ipg photonics corp | 205,973 |
New stocks bought by Martin Capital Advisors, LLP
Additions
| Ticker | % Inc. |
|---|---|
| servicenow inc | 52.89 |
| crowdstrike hldgs inc | 25.82 |
| broadcom inc | 25.35 |
| toll brothers inc | 11.05 |
| stryker corporation | 4.24 |
| lantheus hldgs inc | 3.22 |
| zoetis inc | 3.04 |
| intercontinental exchange in | 1.73 |
Additions to existing portfolio by Martin Capital Advisors, LLP
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -9.73 |
| lam research corp | -8.53 |
| ishares tr | -5.42 |
| nvidia corporation | -2.5 |
| vanguard index fds | -2.00 |
| invesco qqq tr | -1.99 |
| ebay inc. | -1.66 |
| berkshire hathaway inc del | -1.12 |
Martin Capital Advisors, LLP reduced stake in above stock
Sold off
Sector Distribution
Martin Capital Advisors, LLP has about 45.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 45.4 |
| Others | 15.1 |
| Healthcare | 11.1 |
| Consumer Cyclical | 10.6 |
| Financial Services | 10 |
| Communication Services | 3.5 |
| Consumer Defensive | 2.5 |
| Industrials | 1.5 |
Market Cap. Distribution
Martin Capital Advisors, LLP has about 79.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 47.4 |
| LARGE-CAP | 31.9 |
| UNALLOCATED | 15.1 |
| MID-CAP | 4.7 |
Stocks belong to which Index?
About 76.3% of the stocks held by Martin Capital Advisors, LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 75.1 |
| Others | 23.7 |
| RUSSELL 2000 | 1.2 |
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 74 stocks in it's portfolio. About 58.1% of the portfolio is in top 10 stocks. ISRG 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: 15 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 22.15 | 144,090 | 36,689,600 | reduced | -0.81 | ||
| AAXJ | ishares tr | 0.13 | 3,960 | 209,999 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.12 | 3,353 | 201,478 | reduced | -5.42 | ||
| ADBE | adobe inc | 0.43 | 2,034 | 717,670 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.30 | 2,418 | 495,164 | added | 1.64 | ||
| AMD | advanced micro devices inc | 0.16 | 1,664 | 269,219 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.38 | 10,383 | 2,279,800 | added | 0.32 | ||
| AVGO | broadcom inc | 0.25 | 1,236 | 407,769 | added | 25.35 | ||
| BK | bank new york mellon corp | 0.30 | 4,605 | 501,761 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 1.37 | 28,370 | 2,267,610 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.61 | 2,111 | 1,007,260 | unchanged | 0.00 | ||
| CMG | chipotle mexican grill inc | 0.92 | 39,062 | 1,530,860 | added | 0.42 | ||
| COST | costco whsl corp new | 2.53 | 4,530 | 4,193,100 | added | 0.07 | ||
| CRWD | crowdstrike hldgs inc | 0.54 | 1,832 | 898,376 | added | 25.82 | ||
| CSCO | cisco sys inc | 0.54 | 13,037 | 892,001 | unchanged | 0.00 | ||
| DGX | quest diagnostics inc | 0.36 | 3,145 | 599,374 | unchanged | 0.00 | ||
| DHIL | diamond hill invt group inc | 0.16 | 1,891 | 264,759 | unchanged | 0.00 | ||
| DKS | dicks sporting goods inc | 0.55 | 4,070 | 904,435 | unchanged | 0.00 | ||
| DPZ | dominos pizza inc | 0.13 | 499 | 215,531 | unchanged | 0.00 | ||
| DVA | davita inc | 0.71 | 8,864 | 1,177,760 | reduced | -0.67 | ||