Martin Capital Partners, LLC
•CIK: 1731216•Filing: Q4 2025
**Martin Capital Partners, LLC** manages $266M across a diversified portfolio of 70 positions. The fund exhibits significant concentration in technology and healthcare, highlighted by top holdings including AMGN ($9.9M), MSFT ($9.2M), and ASML ($9.1M). Notable allocations also include CSCO ($9.0M), CFR ($8.9M), and JNJ ($8.8M). This structure suggests a tactical, large-cap bias across defensive and growth sectors.
Total AUM
$265.8M
QoQ Performance
+3.1%
Positions
65
Top 10 Concentration
33.0%
Latest Filing
Q4 2025
Top Holdings Allocation
AMGN3.7%
MSFT3.4%
ASML3.4%
CSCO3.4%
CFR3.3%
JNJ3.3%
BKH3.2%
CME3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other57.2%
Healthcare11.5%
Technology9.7%
Industrial6.6%
Financial4.7%
Consumer3.4%
Energy2.5%
Real Estate2.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑29 increased
↓34 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023