Martin Capital Advisors, LLP
CIK: 0001904126SEC EDGAR →
Portfolio Value
$170.5M
Holdings
72
As of
Q4 2025
New Positions
4
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 143,055 | $38.9M | 22.80% |
| 2 | NVIDIA CORPORATION | 70,498 | $13.1M | 7.71% |
| 3 | INTUITIVE SURGICAL INC | 20,058 | $11.4M | 6.66% |
| 4 | INVESCO QQQ TR | 13,332 | $8.2M | 4.80% |
| 5 | VANGUARD INDEX FDS | 18,430 | $6.2M | 3.62% |
| 6 | MASTERCARD INCORPORATED | 9,873 | $5.6M | 3.30% |
| 7 | LAM RESEARCH CORP | 28,892 | $4.9M | 2.90% |
| 8 | ALPHABET INC | 15,389 | $4.8M | 2.82% |
| 9 | WILLIAMS SONOMA INC | 24,435 | $4.4M | 2.56% |
| 10 | VISA INC | 11,683 | $4.1M | 2.40% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 22 | $77.0M | 45.1% |
| Financial Services | 18 | $33.0M | 19.4% |
| Healthcare | 9 | $21.2M | 12.4% |
| Consumer Cyclical | 12 | $16.4M | 9.6% |
| Unknown | 3 | $9.6M | 5.6% |
| Communication Services | 3 | $7.1M | 4.1% |
| Consumer Defensive | 1 | $3.9M | 2.3% |
| Industrials | 3 | $2.0M | 1.2% |
| Basic Materials | 1 | $328K | 0.2% |