Martin Capital Advisors, LLP Top Holdings and 13F Report (2025)

About Martin Capital Advisors, LLP

Investment Activity

Martin Capital Advisors, LLP has $165.65 million in total holdings as of September 30, 2025.
Martin Capital Advisors, LLP owns shares of 74 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 1.03% of the portfolio was purchased this quarter.
About 0.86% of the portfolio was sold this quarter.
This quarter, Martin Capital Advisors, LLP has purchased 70 new stocks and bought additional shares in 30 stocks.
Martin Capital Advisors, LLP sold shares of 13 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Apple: $36,689,637
NVIDIA: $13,184,489
Intuitive Surgical: $8,943,706
Invesco QQQ: $8,118,804
Vanguard Total Stock Market ETF: $6,234,246

Largest New Holdings this Quarter

697435105 - Palo Alto Networks: $301,154 Holding
872540109 - TJX Companies: $290,670 Holding
219350105 - Corning: $228,043 Holding
44980X109 - IPG Photonics: $205,973 Holding

Largest Purchases this Quarter

Palo Alto Networks: 1,479 shares (about $301.15K)
TJX Companies: 2,011 shares (about $290.67K)
Corning: 2,780 shares (about $228.04K)
IPG Photonics: 2,601 shares (about $205.97K)
CrowdStrike: 376 shares (about $184.38K)

Largest Sales this Quarter

LAM RESEARCH CORP: 2,731 shares (about $365.68K)
NVIDIA: 1,810 shares (about $337.71K)
Apple: 1,173 shares (about $298.68K)
Invesco QQQ: 275 shares (about $165.10K)
Vanguard Total Stock Market ETF: 387 shares (about $127.00K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$36,689,637	$298,681 ▼	-0.8%	144,090	22.1%	Computer and Technology
NVDA NVIDIA	$13,184,489	$337,710 ▼	-2.5%	70,664	8.0%	Computer and Technology
ISRG Intuitive Surgical	$8,943,706	$6,708 ▲	0.1%	19,998	5.4%	Medical
QQQ Invesco QQQ	$8,118,804	$165,102 ▼	-2.0%	13,523	4.9%	Finance
VTI Vanguard Total Stock Market ETF	$6,234,246	$127,002 ▼	-2.0%	18,997	3.8%	ETF
MA Mastercard	$5,587,421	$7,395 ▲	0.1%	9,823	3.4%	Business Services
WSM Williams-Sonoma	$4,702,527	$586 ▲	0.0%	24,060	2.8%	Retail/Wholesale
ORCL Oracle	$4,700,364	$25,030 ▲	0.5%	16,713	2.8%	Computer and Technology
COST Costco Wholesale	$4,193,104	$2,777 ▲	0.1%	4,530	2.5%	Retail/Wholesale
V Visa	$3,961,032	$7,169 ▲	0.2%	11,603	2.4%	Business Services
LAM RESEARCH CORP	$3,923,538	$365,681 ▼	-8.5%	29,302	2.4%	COM NEW
INTU Intuit	$3,894,294	$6,830 ▲	0.2%	5,702	2.4%	Computer and Technology
GOOGL Alphabet	$3,714,354	$972 ▼	0.0%	15,279	2.2%	Computer and Technology
SBUX Starbucks	$2,788,331	$2,538 ▲	0.1%	32,959	1.7%	Retail/Wholesale
SCHW Charles Schwab	$2,676,836	$2,673 ▲	0.1%	28,038	1.6%	Finance
IDXX IDEXX Laboratories	$2,628,553	$639 ▲	0.0%	4,114	1.6%	Medical
BLACKROCK INC	$2,419,763	$2,332 ▲	0.1%	2,075	1.5%	COM
BLOCK INC	$2,312,062		0.0%	31,992	1.4%	CL A
AMZN Amazon.com	$2,279,795	$7,246 ▲	0.3%	10,383	1.4%	Retail/Wholesale
VCSH Vanguard Short-Term Corporate Bond ETF	$2,267,614		0.0%	28,370	1.4%	ETF
TSCO Tractor Supply	$2,125,189	$3,185 ▲	0.2%	37,369	1.3%	Retail/Wholesale
TXN Texas Instruments	$2,057,409	$21,864 ▲	1.1%	11,198	1.2%	Computer and Technology
IBB iShares Biotechnology ETF	$2,030,528	$10,828 ▼	-0.5%	14,064	1.2%	Finance
EW Edwards Lifesciences	$1,999,972	$7,155 ▲	0.4%	25,716	1.2%	Medical
CMG Chipotle Mexican Grill	$1,530,859	$6,466 ▲	0.4%	39,062	0.9%	Retail/Wholesale
GDDY GoDaddy	$1,224,902	$6,841 ▲	0.6%	8,952	0.7%	Computer and Technology
NDAQ Nasdaq	$1,201,217	$4,246 ▲	0.4%	13,580	0.7%	Finance
TREX Trex	$1,189,159		0.0%	23,014	0.7%	Construction
DVA DaVita	$1,177,760	$7,972 ▼	-0.7%	8,864	0.7%	Medical
GOOG Alphabet	$1,173,911		0.0%	4,820	0.7%	Computer and Technology
USPH U.S. Physical Therapy	$1,096,662	$4,248 ▲	0.4%	12,909	0.7%	Medical
SYK Stryker	$1,081,654	$43,991 ▲	4.2%	2,926	0.7%	Medical
CAT Caterpillar	$1,007,264		0.0%	2,111	0.6%	Industrials
MORN Morningstar	$974,906		0.0%	4,202	0.6%	Business Services
NFLX Netflix	$938,754		0.0%	783	0.6%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$930,653		0.0%	1,397	0.6%	Finance
DKS DICK'S Sporting Goods	$904,435		0.0%	4,070	0.5%	Retail/Wholesale
CRWD CrowdStrike	$898,376	$184,383 ▲	25.8%	1,832	0.5%	Computer and Technology
CSCO Cisco Systems	$892,001		0.0%	13,037	0.5%	Computer and Technology
BRK.B Berkshire Hathaway	$888,342	$10,055 ▼	-1.1%	1,767	0.5%	Finance
ICE Intercontinental Exchange	$844,422	$14,321 ▲	1.7%	5,012	0.5%	Finance
IWV iShares Russell 3000 ETF	$773,038	$83,367 ▼	-9.7%	2,040	0.5%	ETF
MSFT Microsoft	$725,130		0.0%	1,400	0.4%	Computer and Technology
ADBE Adobe	$717,670		0.0%	2,034	0.4%	Computer and Technology
LNTH Lantheus	$665,642	$20,772 ▲	3.2%	12,978	0.4%	Medical
PYPL PayPal	$612,660	$2,146 ▼	-0.3%	9,136	0.4%	Business Services
DGX Quest Diagnostics	$599,374		0.0%	3,145	0.4%	Medical
INTC Intel	$563,774		0.0%	16,804	0.3%	Computer and Technology
QCOM QUALCOMM	$560,883		0.0%	3,371	0.3%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$552,368	$7,297 ▲	1.3%	3,028	0.3%	CL A
TOL Toll Brothers	$548,554	$54,565 ▲	11.0%	3,971	0.3%	Construction
EBAY eBay	$537,924	$9,096 ▼	-1.7%	5,914	0.3%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$520,449		0.0%	7,975	0.3%	ETF
BK Bank of New York Mellon	$501,761		0.0%	4,605	0.3%	Finance
AMAT Applied Materials	$495,164	$7,987 ▲	1.6%	2,418	0.3%	Computer and Technology
CBOE Cboe Global Markets	$494,424	$7,112 ▲	1.5%	2,016	0.3%	Financial Services
LOW Lowe's Companies	$455,876		0.0%	1,814	0.3%	Retail/Wholesale
LULU lululemon athletica	$420,804		0.0%	2,365	0.3%	Consumer Discretionary
AVGO Broadcom	$407,769	$82,478 ▲	25.4%	1,236	0.2%	Computer and Technology
EXP Eagle Materials	$370,068		0.0%	1,588	0.2%	Construction
TPR Tapestry	$363,436		0.0%	3,210	0.2%	Retail/Wholesale
NOW ServiceNow	$340,504	$117,796 ▲	52.9%	370	0.2%	Computer and Technology
TXRH Texas Roadhouse	$321,666		0.0%	1,936	0.2%	Retail/Wholesale
PANW Palo Alto Networks	$301,154	$301,154 ▲	New Holding	1,479	0.2%	Computer and Technology
TJX TJX Companies	$290,670	$290,670 ▲	New Holding	2,011	0.2%	Retail/Wholesale
GNRC Generac	$287,593		0.0%	1,718	0.2%	Industrials
AMD Advanced Micro Devices	$269,219		0.0%	1,664	0.2%	Computer and Technology
DHIL Diamond Hill Investment Group	$264,759		0.0%	1,891	0.2%	Finance
ZTS Zoetis	$238,428	$7,026 ▲	3.0%	1,629	0.1%	Medical
GLW Corning	$228,043	$228,043 ▲	New Holding	2,780	0.1%	Computer and Technology
DOMINOS PIZZA INC	$215,531		0.0%	499	0.1%	COM
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$209,999		0.0%	3,960	0.1%	Manufacturing
IPGP IPG Photonics	$205,973	$205,973 ▲	New Holding	2,601	0.1%	Computer and Technology
IHI iShares U.S. Medical Devices ETF	$201,478	$11,537 ▼	-5.4%	3,353	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Martin Capital Advisors, LLP Top Holdings and 13F Report (2025)

About Martin Capital Advisors, LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Martin Capital Advisors, LLP Top Holdings and 13F Report (2025)

About Martin Capital Advisors, LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMartin Capital Advisors, LLP

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools