Martin Capital Advisors, LLP

Q3 2025 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
74
Total value ($000)
$165,651
Net value change ($000)
+11,936 (7.8%)
New positions
4
Sold out positions
0
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 6,886 23.1%
NVDA 1,734 15.1%
ORCL 1,065 29.3%
GOOGL 1,021 37.9%
LRCX 806 25.8%
WSM 773 19.7%
QQQ 507 6.7%
IDXX 423 19.2%
VTI 343 5.8%
GOOGL 319 37.3%
Top Reduces (Value $000, Stocks/ETFs)
ISRG -1,915 -17.6%
CMG -653 -29.9%
INTU -590 -13.2%
GDDY -378 -23.6%
LNTH -363 -35.3%
MORN -344 -26.1%
COST -288 -6.4%
TXN -243 -10.6%
SBUX -229 -7.6%
V -151 -3.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type