Martin Capital Partners, LLC

Q3 2025 13F-HR Holdings

Location
Eugene, OR
Holdings as of
9/30/2025
Date filed
10/6/2025
Form type
13F-HR
Num holdings
70
Total value ($000)
$257,801
Net value change ($000)
+2,726 (1.1%)
New positions
1
Sold out positions
6
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 1/6/2026 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)
POR 4,811 NEW
PEP 2,569 87.5%
DVN 2,510 114.9%
CVX 2,122 37.1%
BKH 1,718 28.9%
RHI 1,595 39.5%
UNP 1,574 34.0%
NKE 1,451 41.0%
ASML 1,353 19.5%
UPS 1,333 23.6%
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -5,786 -100.0%
DEO -3,280 -100.0%
LYB -2,976 -100.0%
JPM -2,881 -27.7%
UNH -2,638 -100.0%
ETR -2,035 -24.0%
TXN -864 -11.1%
WHR -493 -100.0%
KOF -440 -8.9%
SPSB -375 -6.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type