Filed: 10/15/2025ACC: 0001398344-25-019173
📋 What this filing means
MARTIN CAPITAL ADVISORS, LLP filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $165.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$165.65M
Total AUM (reported)
875.84K
Total Shares
Allocation by class
COM$110.68M66.8%
COM NEW$13.13M7.9%
CL A$10.81M6.5%
UNIT SER 1$8.12M4.9%
TOTAL STK MKT$6.23M3.8%
COM CL A$3.96M2.4%
CAP STK CL A$3.71M2.2%
Portfolio Concentration
Top 3$58.82M35.5%
4–10$37.50M22.6%
11–25$38.65M23.3%
Rest$30.69M18.5%
Top 3 weight
35.5%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 875.84K
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
875.84K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
APPLE INC
SOLEShares144.09K
TypeSH
Market value$36.69M
22.15%
Sole
0.00
Shared
0.00
None
144.09K
NVIDIA CORPORATION
SOLEShares70.66K
TypeSH
Market value$13.18M
7.96%
Sole
0.00
Shared
0.00
None
70.66K
INTUITIVE SURGICAL INC
SOLEShares20K
TypeSH
Market value$8.94M
5.40%
Sole
0.00
Shared
0.00
None
20K
INVESCO QQQ TR
SOLEShares13.52K
TypeSH
Market value$8.12M
4.90%
Sole
0.00
Shared
0.00
None
13.52K
VANGUARD INDEX FDS
SOLEShares19K
TypeSH
Market value$6.23M
3.76%
Sole
0.00
Shared
0.00
None
19K
MASTERCARD INCORPORATED
SOLEShares9.82K
TypeSH
Market value$5.59M
3.37%
Sole
0.00
Shared
0.00
None
9.82K
WILLIAMS SONOMA INC
SOLEShares24.06K
TypeSH
Market value$4.70M
2.84%
Sole
0.00
Shared
0.00
None
24.06K
ORACLE CORP
SOLEShares16.71K
TypeSH
Market value$4.70M
2.84%
Sole
0.00
Shared
0.00
None
16.71K
COSTCO WHSL CORP NEW
SOLEShares4.53K
TypeSH
Market value$4.19M
2.53%
Sole
0.00
Shared
0.00
None
4.53K
VISA INC
SOLEShares11.60K
TypeSH
Market value$3.96M
2.39%
Sole
0.00
Shared
0.00
None
11.60K
LAM RESEARCH CORP
SOLEShares29.30K
TypeSH
Market value$3.92M
2.37%
Sole
0.00
Shared
0.00
None
29.30K
INTUIT
SOLEShares5.70K
TypeSH
Market value$3.89M
2.35%
Sole
0.00
Shared
0.00
None
5.70K
ALPHABET INC
SOLEShares15.28K
TypeSH
Market value$3.71M
2.24%
Sole
0.00
Shared
0.00
None
15.28K
STARBUCKS CORP
SOLEShares32.96K
TypeSH
Market value$2.79M
1.68%
Sole
0.00
Shared
0.00
None
32.96K
SCHWAB CHARLES CORP
SOLEShares28.04K
TypeSH
Market value$2.68M
1.62%
Sole
0.00
Shared
0.00
None
28.04K
IDEXX LABS INC
SOLEShares4.11K
TypeSH
Market value$2.63M
1.59%
Sole
0.00
Shared
0.00
None
4.11K
BLACKROCK INC
SOLEShares2.08K
TypeSH
Market value$2.42M
1.46%
Sole
0.00
Shared
0.00
None
2.08K
BLOCK INC
SOLEShares31.99K
TypeSH
Market value$2.31M
1.40%
Sole
0.00
Shared
0.00
None
31.99K
AMAZON COM INC
SOLEShares10.38K
TypeSH
Market value$2.28M
1.38%
Sole
0.00
Shared
0.00
None
10.38K
VANGUARD SCOTTSDALE FDS
SOLEShares28.37K
TypeSH
Market value$2.27M
1.37%
Sole
0.00
Shared
0.00
None
28.37K
TRACTOR SUPPLY CO
SOLEShares37.37K
TypeSH
Market value$2.13M
1.28%
Sole
0.00
Shared
0.00
None
37.37K
TEXAS INSTRS INC
SOLEShares11.20K
TypeSH
Market value$2.06M
1.24%
Sole
0.00
Shared
0.00
None
11.20K
ISHARES TR
SOLEShares14.06K
TypeSH
Market value$2.03M
1.23%
Sole
0.00
Shared
0.00
None
14.06K
EDWARDS LIFESCIENCES CORP
SOLEShares25.72K
TypeSH
Market value$2.00M
1.21%
Sole
0.00
Shared
0.00
None
25.72K
CHIPOTLE MEXICAN GRILL INC
SOLEShares39.06K
TypeSH
Market value$1.53M
0.92%
Sole
0.00
Shared
0.00
None
39.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 144.09K | SH | $36.69M 22.15% | 0.00 | 0.00 | 144.09K |
NVIDIA CORPORATIONSOLE | COM | 70.66K | SH | $13.18M 7.96% | 0.00 | 0.00 | 70.66K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 20K | SH | $8.94M 5.40% | 0.00 | 0.00 | 20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.52K | SH | $8.12M 4.90% | 0.00 | 0.00 | 13.52K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19K | SH | $6.23M 3.76% | 0.00 | 0.00 | 19K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.82K | SH | $5.59M 3.37% | 0.00 | 0.00 | 9.82K |
WILLIAMS SONOMA INCSOLE | COM | 24.06K | SH | $4.70M 2.84% | 0.00 | 0.00 | 24.06K |
ORACLE CORPSOLE | COM | 16.71K | SH | $4.70M 2.84% | 0.00 | 0.00 | 16.71K |
COSTCO WHSL CORP NEWSOLE | COM | 4.53K | SH | $4.19M 2.53% | 0.00 | 0.00 | 4.53K |
VISA INCSOLE | COM CL A | 11.60K | SH | $3.96M 2.39% | 0.00 | 0.00 | 11.60K |
LAM RESEARCH CORPSOLE | COM NEW | 29.30K | SH | $3.92M 2.37% | 0.00 | 0.00 | 29.30K |
INTUITSOLE | COM | 5.70K | SH | $3.89M 2.35% | 0.00 | 0.00 | 5.70K |
ALPHABET INCSOLE | CAP STK CL A | 15.28K | SH | $3.71M 2.24% | 0.00 | 0.00 | 15.28K |
STARBUCKS CORPSOLE | COM | 32.96K | SH | $2.79M 1.68% | 0.00 | 0.00 | 32.96K |
SCHWAB CHARLES CORPSOLE | COM | 28.04K | SH | $2.68M 1.62% | 0.00 | 0.00 | 28.04K |
IDEXX LABS INCSOLE | COM | 4.11K | SH | $2.63M 1.59% | 0.00 | 0.00 | 4.11K |
BLACKROCK INCSOLE | COM | 2.08K | SH | $2.42M 1.46% | 0.00 | 0.00 | 2.08K |
BLOCK INCSOLE | CL A | 31.99K | SH | $2.31M 1.40% | 0.00 | 0.00 | 31.99K |
AMAZON COM INCSOLE | COM | 10.38K | SH | $2.28M 1.38% | 0.00 | 0.00 | 10.38K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 28.37K | SH | $2.27M 1.37% | 0.00 | 0.00 | 28.37K |
TRACTOR SUPPLY COSOLE | COM | 37.37K | SH | $2.13M 1.28% | 0.00 | 0.00 | 37.37K |
TEXAS INSTRS INCSOLE | COM | 11.20K | SH | $2.06M 1.24% | 0.00 | 0.00 | 11.20K |
ISHARES TRSOLE | ISHARES BIOTECH | 14.06K | SH | $2.03M 1.23% | 0.00 | 0.00 | 14.06K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 25.72K | SH | $2.00M 1.21% | 0.00 | 0.00 | 25.72K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 39.06K | SH | $1.53M 0.92% | 0.00 | 0.00 | 39.06K |
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