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

About Martin Capital Advisors, LLP

Investment Activity

Martin Capital Advisors, LLP has $153.71 million in total holdings as of June 30, 2025.
Martin Capital Advisors, LLP owns shares of 70 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 1.73% of the portfolio was purchased this quarter.
About 0.38% of the portfolio was sold this quarter.
This quarter, Martin Capital Advisors, LLP has purchased 67 new stocks and bought additional shares in 28 stocks.
Martin Capital Advisors, LLP sold shares of 8 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple: $29,803,610
NVIDIA: $11,450,167
Intuitive Surgical: $10,858,962
Invesco QQQ: $7,611,529
Vanguard Total Stock Market ETF: $5,891,379

Largest New Holdings this Quarter

11135F101 - Broadcom: $271,791 Holding
81762P102 - ServiceNow: $248,795 Holding
98978V103 - Zoetis: $246,635 Holding
007903107 - Advanced Micro Devices: $236,122 Holding

Largest Purchases this Quarter

Broadcom: 986 shares (about $271.79K)
ServiceNow: 242 shares (about $248.80K)
Zoetis: 1,581 shares (about $246.64K)
Advanced Micro Devices: 1,664 shares (about $236.12K)
Berkshire Hathaway: 326 shares (about $158.36K)

Largest Sales this Quarter

Invesco QQQ: 274 shares (about $151.15K)
Trex: 1,000 shares (about $54.38K)
BLOCK INC: 500 shares (about $33.97K)
Vanguard Total Stock Market ETF: 99 shares (about $30.09K)
Intel: 1,340 shares (about $30.02K)

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	$29,803,610	$9,233 ▲	0.0%	145,263	19.4%	Computer and Technology
NVDA NVIDIA	$11,450,167	$37,128 ▲	0.3%	72,474	7.4%	Computer and Technology
ISRG Intuitive Surgical	$10,858,962	$16,846 ▲	0.2%	19,983	7.1%	Medical
QQQ Invesco QQQ	$7,611,529	$151,149 ▼	-1.9%	13,798	5.0%	Finance
VTI Vanguard Total Stock Market ETF	$5,891,379	$30,089 ▼	-0.5%	19,384	3.8%	ETF
MA Mastercard	$5,512,631	$45,517 ▲	0.8%	9,810	3.6%	Business Services
INTU Intuit	$4,483,584	$66,954 ▲	1.5%	5,692	2.9%	Computer and Technology
COST Costco Wholesale	$4,481,458		0.0%	4,527	2.9%	Retail/Wholesale
V Visa	$4,112,189	$48,287 ▲	1.2%	11,582	2.7%	Business Services
WSM Williams-Sonoma	$3,930,192	$49,011 ▲	1.3%	24,057	2.6%	Retail/Wholesale
ORCL Oracle	$3,634,505	$65,589 ▲	1.8%	16,624	2.4%	Computer and Technology
LAM RESEARCH CORP	$3,118,092	$75,925 ▲	2.5%	32,033	2.0%	COM NEW
SBUX Starbucks	$3,017,284	$54,978 ▲	1.9%	32,929	2.0%	Retail/Wholesale
GOOGL Alphabet	$2,693,344	$45,820 ▲	1.7%	15,283	1.8%	Computer and Technology
SCHW Charles Schwab	$2,555,678	$54,745 ▲	2.2%	28,010	1.7%	Finance
TXN Texas Instruments	$2,300,222	$62,286 ▲	2.8%	11,079	1.5%	Computer and Technology
AMZN Amazon.com	$2,270,687	$63,623 ▲	2.9%	10,350	1.5%	Retail/Wholesale
VCSH Vanguard Short-Term Corporate Bond ETF	$2,255,415		0.0%	28,370	1.5%	ETF
IDXX IDEXX Laboratories	$2,206,101	$53,637 ▲	2.5%	4,113	1.4%	Medical
CMG Chipotle Mexican Grill	$2,184,095	$56,151 ▲	2.6%	38,897	1.4%	Retail/Wholesale
BLACKROCK INC	$2,175,620	$62,970 ▲	3.0%	2,073	1.4%	COM
BLOCK INC	$2,173,217	$33,965 ▼	-1.5%	31,992	1.4%	CL A
EW Edwards Lifesciences	$2,004,092	$54,748 ▲	2.8%	25,624	1.3%	Medical
TSCO Tractor Supply	$1,969,020	$60,686 ▲	3.2%	37,313	1.3%	Retail/Wholesale
IBB iShares Biotechnology ETF	$1,788,820		0.0%	14,139	1.2%	Finance
GDDY GoDaddy	$1,602,894	$54,018 ▲	3.5%	8,902	1.0%	Computer and Technology
MORN Morningstar	$1,319,134		0.0%	4,202	0.9%	Business Services
DVA DaVita	$1,271,224	$56,980 ▲	4.7%	8,924	0.8%	Medical
TREX Trex	$1,251,529	$54,381 ▼	-4.2%	23,014	0.8%	Construction
NDAQ Nasdaq	$1,210,099		0.0%	13,532	0.8%	Finance
SYK Stryker	$1,110,533	$63,301 ▲	6.0%	2,807	0.7%	Medical
NFLX Netflix	$1,048,539		0.0%	783	0.7%	Consumer Discretionary
LNTH Lantheus	$1,029,226	$45,023 ▲	4.6%	12,573	0.7%	Medical
USPH U.S. Physical Therapy	$1,005,613		0.0%	12,859	0.7%	Medical
CSCO Cisco Systems	$904,517		0.0%	13,037	0.6%	Computer and Technology
ICE Intercontinental Exchange	$903,957		0.0%	4,927	0.6%	Finance
BRK.B Berkshire Hathaway	$868,071	$158,361 ▲	22.3%	1,787	0.6%	Finance
SPY SPDR S&P 500 ETF Trust	$863,136		0.0%	1,397	0.6%	Finance
GOOG Alphabet	$855,020	$10,643 ▼	-1.2%	4,820	0.6%	Computer and Technology
CAT Caterpillar	$819,511		0.0%	2,111	0.5%	Industrials
DKS DICK'S Sporting Goods	$805,087		0.0%	4,070	0.5%	Retail/Wholesale
IWV iShares Russell 3000 ETF	$793,260		0.0%	2,260	0.5%	ETF
ADBE Adobe	$787,107		0.0%	2,034	0.5%	Computer and Technology
CRWD CrowdStrike	$741,555	$81,490 ▲	12.3%	1,456	0.5%	Computer and Technology
MSFT Microsoft	$696,374		0.0%	1,400	0.5%	Computer and Technology
PYPL PayPal	$681,366	$13,378 ▼	-1.9%	9,168	0.4%	Business Services
DGX Quest Diagnostics	$564,936		0.0%	3,145	0.4%	Medical
LULU lululemon athletica	$561,877		0.0%	2,365	0.4%	Consumer Discretionary
QCOM QUALCOMM	$536,945		0.0%	3,371	0.3%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$494,610		0.0%	7,975	0.3%	ETF
CBOE Cboe Global Markets	$463,388	$67,631 ▲	17.1%	1,987	0.3%	Financial Services
EBAY eBay	$447,840		0.0%	6,014	0.3%	Retail/Wholesale
AMAT Applied Materials	$435,615	$73,243 ▲	20.2%	2,379	0.3%	Computer and Technology
BK Bank of New York Mellon	$419,562		0.0%	4,605	0.3%	Finance
TOL Toll Brothers	$408,129		0.0%	3,576	0.3%	Construction
PALANTIR TECHNOLOGIES INC	$407,324	$74,976 ▲	22.6%	2,988	0.3%	CL A
LOW Lowe's Companies	$402,472		0.0%	1,814	0.3%	Retail/Wholesale
INTC Intel	$376,410	$30,016 ▼	-7.4%	16,804	0.2%	Computer and Technology
TXRH Texas Roadhouse	$362,826	$11,245 ▼	-3.0%	1,936	0.2%	Retail/Wholesale
EXP Eagle Materials	$320,951		0.0%	1,588	0.2%	Construction
TPR Tapestry	$281,870		0.0%	3,210	0.2%	Retail/Wholesale
DHIL Diamond Hill Investment Group	$274,781		0.0%	1,891	0.2%	Finance
AVGO Broadcom	$271,791	$271,791 ▲	New Holding	986	0.2%	Computer and Technology
NOW ServiceNow	$248,795	$248,795 ▲	New Holding	242	0.2%	Computer and Technology
ZTS Zoetis	$246,635	$246,635 ▲	New Holding	1,581	0.2%	Medical
GNRC Generac	$246,035		0.0%	1,718	0.2%	Industrials
AMD Advanced Micro Devices	$236,122	$236,122 ▲	New Holding	1,664	0.2%	Computer and Technology
DOMINOS PIZZA INC	$224,962		0.0%	499	0.1%	COM
IHI iShares U.S. Medical Devices ETF	$222,090		0.0%	3,545	0.1%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$208,930		0.0%	3,960	0.1%	Manufacturing
ENPH Enphase Energy	$0	$245,966 ▼	-100.0%	0	0.0%	Energy

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