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CIK: 0001731216
Total reported value
$272.0M
$272.0M
58 檔
5.5%
As reported in its official Q1 2025 Form 13F filing, Martin Capital Partners, LLC's tracked investment portfolio stood at $272.0M with 58 total positions.
In Q1 2025, Martin Capital Partners, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.26% | -0.10% | -2.80% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.52% | -0.07% | -3.24% | |
| 3 | AMGN | Amgen Inc | Stock-Healthcare | 3.47% | +0.08% | -4.55% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.31% | +0.29% | -4.16% | |
| 5 | ETR | Entergy CORP | Stock-Utilities | 3.29% | +0.01% | -1.80% | |
| 6 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 3.12% | +0.41% | -3.02% | |
| 7 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.06% | -0.43% | +2.00% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.01% | -0.06% | -3.02% | |
| 9 | CME | Cme Group Inc | Stock-Financials | 2.95% | -0.21% | -4.41% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.82% | +0.09% | -1.91% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 2.73% | +0.37% | -4.50% | |
| 12 | UL | Unilever PLC | Stock-Consumer Staples | 2.61% | — | -0.03% | |
| 13 | TXN | Texas Instruments Inc | Stock-Tech | 2.54% | +0.33% | -2.07% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.44% | -0.81% | -3.03% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | +0.04% | -6.15% | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.39% | -0.07% | -5.31% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.37% | +0.77% | -2.21% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 2.31% | -3.44% | EXIT | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 2.30% | -0.21% | +1.54% | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 2.29% | +0.04% | +1.14% | |
| 21 | O | Realty Income CORP | Stock-Real Estate | 2.19% | — | -1.88% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.18% | — | +0.24% | |
| 23 | BKH | Black Hills CORP | Stock-Utilities | 2.17% | +0.19% | -6.61% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.13% | -1.79% | -2.13% | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 2.06% | +0.57% | +13.23% | |
| 26 | RGA | Reinsurance Group Of America | Stock-Financials | 1.91% | +0.37% | -3.29% | |
| 27 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.90% | +0.49% | +3.82% | |
| 28 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 1.84% | +0.16% | -0.28% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.76% | +0.24% | -0.19% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.76% | — | -0.85% | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.76% | +0.52% | — | |
| 32 | RHI | Robert Half Inc | Stock-Industrials | 1.75% | — | -5.44% | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 1.67% | -0.30% | +1.01% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 1.67% | +0.14% | -24.04% | |
| 35 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.58% | — | -2.66% | |
| 36 | PSX | Phillips 66 | Stock-Energy | 1.45% | -0.81% | -0.29% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.30% | -0.32% | +3.28% | |
| 38 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.25% | — | — | |
| 39 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.24% | — | -5.40% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.18% | — | +10.49% | |
| 41 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.15% | -0.28% | -4.08% | |
| 42 | DVN | Devon Energy CORP | Stock-Energy | 0.96% | -0.47% | +21.30% | |
| 43 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.85% | -0.03% | -2.66% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | -0.02% | — | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.46% | — | -16.95% | |
| 46 | PAYX | Paychex Inc | Stock-Tech | 0.44% | +1.70% | +1.45% | |
| 47 | COR | Cencora Inc | Stock-Healthcare | 0.41% | -0.05% | +31.63% | |
| 48 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.38% | +1.76% | +1.72% | |
| 49 | CLX | Clorox Company | Stock-Consumer Staples | 0.36% | -0.16% | +1.23% | |
| 50 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.35% | +0.02% | +1.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPSB | Ss Spdr P St C CORP ETF | — | NEW | New buy |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 3 | AMGN | Amgen Inc | — | NEW | New buy |
| 4 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 5 | ETR | Entergy CORP | — | NEW | New buy |
| 6 | CFR | Cullen/frost Bankers Inc | — | NEW | New buy |
| 7 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 9 | CME | Cme Group Inc | — | NEW | New buy |
| 10 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 11 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 12 | UL | Unilever PLC | — | NEW | New buy |
| 13 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 14 | CVX | Chevron CORP | — | NEW | New buy |
| 15 | MSFT | Microsoft CORP | — | NEW | New buy |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | — | NEW | New buy |
| 17 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 18 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 19 | MDT | Medtronic plc | — | NEW | New buy |
| 20 | GD | General Dynamics CORP | — | NEW | New buy |
| 21 | O | Realty Income CORP | — | NEW | New buy |
| 22 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 23 | BKH | Black Hills CORP | — | NEW | New buy |
| 24 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 25 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 26 | RGA | Reinsurance Group Of America | — | NEW | New buy |
| 27 | TROW | T Rowe Price Group Inc | — | NEW | New buy |
| 28 | KOF | Coca-cola Femsa Sab-sp Adr | — | NEW | New buy |
| 29 | UNP | Union Pacific CORP | — | NEW | New buy |
| 30 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 31 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 32 | RHI | Robert Half Inc | — | NEW | New buy |
| 33 | PFE | Pfizer Inc | — | NEW | New buy |
| 34 | HD | Home Depot Inc | — | NEW | New buy |
| 35 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 36 | PSX | Phillips 66 | — | NEW | New buy |
| 37 | PEP | Pepsico Inc | — | NEW | New buy |
| 38 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 39 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 40 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 41 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 42 | DVN | Devon Energy CORP | — | NEW | New buy |
| 43 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | New buy |
| 44 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 45 | AAPL | Apple Inc | — | NEW | New buy |
| 46 | PAYX | Paychex Inc | — | NEW | New buy |
| 47 | COR | Cencora Inc | — | NEW | New buy |
| 48 | JKHY | Jack Henry & Associates Inc | — | NEW | New buy |
| 49 | CLX | Clorox Company | — | NEW | New buy |
| 50 | DGX | Quest Diagnostics Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Martin Capital Partners, LLC reported a total U.S. public equity portfolio value of $272.0M across 58 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPSB, IGSB, AMGN) accounted for 5.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPSB
市值: $3.6M
During Q1 2025, Martin Capital Partners, LLC's top holdings by market value included SPSB (4.3%)、IGSB (3.5%)、AMGN (3.5%). The largest single position, SPSB, represented 4.3% of total portfolio value.
In Q1 2025, Martin Capital Partners, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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