Filed: 7/15/2025ACC: 0001398344-25-013130
📋 What this filing means
MARTIN CAPITAL ADVISORS, LLP filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $153.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$153.71M
Total AUM (reported)
871.30K
Total Shares
Allocation by class
COM$100.12M65.1%
COM NEW$14.25M9.3%
CL A$10.68M7.0%
UNIT SER 1$7.61M5.0%
TOTAL STK MKT$5.89M3.8%
COM CL A$4.11M2.7%
CAP STK CL A$2.69M1.8%
Portfolio Concentration
Top 3$52.11M33.9%
4–10$36.02M23.4%
11–25$36.35M23.6%
Rest$29.23M19.0%
Top 3 weight
33.9%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 871.30K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
871.30K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
APPLE INC
SOLEShares145.26K
TypeSH
Market value$29.80M
19.39%
Sole
0.00
Shared
0.00
None
145.26K
NVIDIA CORPORATION
SOLEShares72.47K
TypeSH
Market value$11.45M
7.45%
Sole
0.00
Shared
0.00
None
72.47K
INTUITIVE SURGICAL INC
SOLEShares19.98K
TypeSH
Market value$10.86M
7.06%
Sole
0.00
Shared
0.00
None
19.98K
INVESCO QQQ TR
SOLEShares13.80K
TypeSH
Market value$7.61M
4.95%
Sole
0.00
Shared
0.00
None
13.80K
VANGUARD INDEX FDS
SOLEShares19.38K
TypeSH
Market value$5.89M
3.83%
Sole
0.00
Shared
0.00
None
19.38K
MASTERCARD INCORPORATED
SOLEShares9.81K
TypeSH
Market value$5.51M
3.59%
Sole
0.00
Shared
0.00
None
9.81K
INTUIT
SOLEShares5.69K
TypeSH
Market value$4.48M
2.92%
Sole
0.00
Shared
0.00
None
5.69K
COSTCO WHSL CORP NEW
SOLEShares4.53K
TypeSH
Market value$4.48M
2.92%
Sole
0.00
Shared
0.00
None
4.53K
VISA INC
SOLEShares11.58K
TypeSH
Market value$4.11M
2.68%
Sole
0.00
Shared
0.00
None
11.58K
WILLIAMS SONOMA INC
SOLEShares24.06K
TypeSH
Market value$3.93M
2.56%
Sole
0.00
Shared
0.00
None
24.06K
ORACLE CORP
SOLEShares16.62K
TypeSH
Market value$3.63M
2.36%
Sole
0.00
Shared
0.00
None
16.62K
LAM RESEARCH CORP
SOLEShares32.03K
TypeSH
Market value$3.12M
2.03%
Sole
0.00
Shared
0.00
None
32.03K
STARBUCKS CORP
SOLEShares32.93K
TypeSH
Market value$3.02M
1.96%
Sole
0.00
Shared
0.00
None
32.93K
ALPHABET INC
SOLEShares15.28K
TypeSH
Market value$2.69M
1.75%
Sole
0.00
Shared
0.00
None
15.28K
SCHWAB CHARLES CORP
SOLEShares28.01K
TypeSH
Market value$2.56M
1.66%
Sole
0.00
Shared
0.00
None
28.01K
TEXAS INSTRS INC
SOLEShares11.08K
TypeSH
Market value$2.30M
1.50%
Sole
0.00
Shared
0.00
None
11.08K
AMAZON COM INC
SOLEShares10.35K
TypeSH
Market value$2.27M
1.48%
Sole
0.00
Shared
0.00
None
10.35K
VANGUARD SCOTTSDALE FDS
SOLEShares28.37K
TypeSH
Market value$2.26M
1.47%
Sole
0.00
Shared
0.00
None
28.37K
IDEXX LABS INC
SOLEShares4.11K
TypeSH
Market value$2.21M
1.44%
Sole
0.00
Shared
0.00
None
4.11K
CHIPOTLE MEXICAN GRILL INC
SOLEShares38.90K
TypeSH
Market value$2.18M
1.42%
Sole
0.00
Shared
0.00
None
38.90K
BLACKROCK INC
SOLEShares2.07K
TypeSH
Market value$2.18M
1.42%
Sole
0.00
Shared
0.00
None
2.07K
BLOCK INC
SOLEShares31.99K
TypeSH
Market value$2.17M
1.41%
Sole
0.00
Shared
0.00
None
31.99K
EDWARDS LIFESCIENCES CORP
SOLEShares25.62K
TypeSH
Market value$2.00M
1.30%
Sole
0.00
Shared
0.00
None
25.62K
TRACTOR SUPPLY CO
SOLEShares37.31K
TypeSH
Market value$1.97M
1.28%
Sole
0.00
Shared
0.00
None
37.31K
ISHARES TR
SOLEShares14.14K
TypeSH
Market value$1.79M
1.16%
Sole
0.00
Shared
0.00
None
14.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 145.26K | SH | $29.80M 19.39% | 0.00 | 0.00 | 145.26K |
NVIDIA CORPORATIONSOLE | COM | 72.47K | SH | $11.45M 7.45% | 0.00 | 0.00 | 72.47K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 19.98K | SH | $10.86M 7.06% | 0.00 | 0.00 | 19.98K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.80K | SH | $7.61M 4.95% | 0.00 | 0.00 | 13.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.38K | SH | $5.89M 3.83% | 0.00 | 0.00 | 19.38K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.81K | SH | $5.51M 3.59% | 0.00 | 0.00 | 9.81K |
INTUITSOLE | COM | 5.69K | SH | $4.48M 2.92% | 0.00 | 0.00 | 5.69K |
COSTCO WHSL CORP NEWSOLE | COM | 4.53K | SH | $4.48M 2.92% | 0.00 | 0.00 | 4.53K |
VISA INCSOLE | COM CL A | 11.58K | SH | $4.11M 2.68% | 0.00 | 0.00 | 11.58K |
WILLIAMS SONOMA INCSOLE | COM | 24.06K | SH | $3.93M 2.56% | 0.00 | 0.00 | 24.06K |
ORACLE CORPSOLE | COM | 16.62K | SH | $3.63M 2.36% | 0.00 | 0.00 | 16.62K |
LAM RESEARCH CORPSOLE | COM NEW | 32.03K | SH | $3.12M 2.03% | 0.00 | 0.00 | 32.03K |
STARBUCKS CORPSOLE | COM | 32.93K | SH | $3.02M 1.96% | 0.00 | 0.00 | 32.93K |
ALPHABET INCSOLE | CAP STK CL A | 15.28K | SH | $2.69M 1.75% | 0.00 | 0.00 | 15.28K |
SCHWAB CHARLES CORPSOLE | COM | 28.01K | SH | $2.56M 1.66% | 0.00 | 0.00 | 28.01K |
TEXAS INSTRS INCSOLE | COM | 11.08K | SH | $2.30M 1.50% | 0.00 | 0.00 | 11.08K |
AMAZON COM INCSOLE | COM | 10.35K | SH | $2.27M 1.48% | 0.00 | 0.00 | 10.35K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 28.37K | SH | $2.26M 1.47% | 0.00 | 0.00 | 28.37K |
IDEXX LABS INCSOLE | COM | 4.11K | SH | $2.21M 1.44% | 0.00 | 0.00 | 4.11K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 38.90K | SH | $2.18M 1.42% | 0.00 | 0.00 | 38.90K |
BLACKROCK INCSOLE | COM | 2.07K | SH | $2.18M 1.42% | 0.00 | 0.00 | 2.07K |
BLOCK INCSOLE | CL A | 31.99K | SH | $2.17M 1.41% | 0.00 | 0.00 | 31.99K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 25.62K | SH | $2.00M 1.30% | 0.00 | 0.00 | 25.62K |
TRACTOR SUPPLY COSOLE | COM | 37.31K | SH | $1.97M 1.28% | 0.00 | 0.00 | 37.31K |
ISHARES TRSOLE | ISHARES BIOTECH | 14.14K | SH | $1.79M 1.16% | 0.00 | 0.00 | 14.14K |
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