§ 13F · FUND PROFILE
Martin Capital Advisors, LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $153.7T (13F)Positions · 70Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$170.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 143K | $38.9T | 22.8% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 70K | $13.1T | 7.7% | NEW |
| 3 | ISRG | INTUITIVE SURGICAL INC | 20K | $11.4T | 6.7% | NEW |
| 4 | QQQ | INVESCO QQQ TR | 13K | $8.2T | 4.8% | NEW |
| 5 | VTI | VANGUARD INDEX FDS | 18K | $6.2T | 3.6% | NEW |
| 6 | MA | MASTERCARD INCORPORATED | 10K | $5.6T | 3.3% | NEW |
| 7 | LRCX | LAM RESEARCH CORP | 29K | $4.9T | 2.9% | NEW |
| 8 | GOOGL | ALPHABET INC | 15K | $4.8T | 2.8% | NEW |
| 9 | WSM | WILLIAMS SONOMA INC | 24K | $4.4T | 2.6% | NEW |
| 10 | V | VISA INC | 12K | $4.1T | 2.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MARTIN SIGNAL
AC read
Martin Capital Advisors, LLP is a Other fund managing $153714.5 trillion in assets. The fund runs a portfolio of 70 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed