Martin Capital Advisors, LLP
•CIK: 1904126•Filing: Q4 2025
**Martin Capital Advisors, LLP** manages $171M across a portfolio of 72 distinct positions. The fund exhibits significant concentration in technology and growth names, highlighted by a substantial $38.9M allocation to AAPL and a $13.1M position in NVDA. Further notable holdings include ISRG at $11.4M and NDQ at $8.2M, indicating a focused, large-cap technology tilt. This structure suggests a conviction-driven strategy targeting market leaders within the technology sector.
Total AUM
$170.5M
QoQ Performance
+3.0%
Positions
68
Top 10 Concentration
59.6%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
NVDA
ISRG
AAPL22.8%
NVDA7.7%
ISRG6.7%
NDQ4.8%
VTI3.6%
MA3.3%
LRCX2.9%
GOOGL2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology45.1%
Other37.6%
Financial9.2%
Consumer6.4%
Industrial0.7%
ETF0.6%
Communication0.4%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑32 increased
↓11 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023