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CIK: 0001731216
Total reported value
$272.0M
$272.0M
70 檔
16.9%
During the Q4 2025 filing period, Martin Capital Partners, LLC (CIK: 0001731216) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $272.0M across 70 reported positions.
In Q4 2025, Martin Capital Partners, LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMGN | Amgen Inc | Stock-Healthcare | 3.74% | +0.08% | +0.78% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.45% | +0.04% | +19.69% | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | 3.42% | +0.57% | -0.76% | |
| 4 | CSCO | Cisco Systems Inc | Stock-Tech | 3.39% | +0.37% | -0.66% | |
| 5 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 3.34% | +0.41% | +6.31% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.30% | +0.09% | -2.53% | |
| 7 | BKH | Black Hills CORP | Stock-Utilities | 3.22% | +0.19% | -0.80% | |
| 8 | CME | Cme Group Inc | Stock-Financials | 3.22% | -0.21% | +0.73% | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.09% | -1.79% | -0.84% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.87% | -0.81% | -0.95% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.86% | +0.29% | -0.80% | |
| 12 | GD | General Dynamics CORP | Stock-Industrials | 2.71% | +0.04% | -1.10% | |
| 13 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 2.58% | +0.13% | — | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 2.52% | -0.21% | +0.16% | |
| 15 | TXN | Texas Instruments Inc | Stock-Tech | 2.49% | +0.33% | +0.91% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 2.48% | -3.44% | EXIT | |
| 17 | O | Realty Income CORP | Stock-Real Estate | 2.28% | — | -0.16% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 2.26% | +0.24% | -1.21% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.20% | +0.52% | -2.20% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.14% | -0.32% | +1.19% | |
| 21 | TROW | T Rowe Price Group Inc | Stock-Financials | 2.12% | +0.49% | -1.06% | |
| 22 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.10% | -0.10% | +0.01% | |
| 23 | RGA | Reinsurance Group Of America | Stock-Financials | 2.01% | +0.37% | +0.70% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.98% | +0.77% | -0.93% | |
| 25 | POR | Portland General Electric Co | Stock-Utilities | 1.98% | -0.06% | +0.06% | |
| 26 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 1.94% | +0.16% | +0.39% | |
| 27 | DVN | Devon Energy CORP | Stock-Energy | 1.83% | -0.47% | -0.82% | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.82% | -0.07% | +0.00% | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.80% | -0.43% | -34.05% | |
| 30 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.77% | -0.28% | +2.90% | |
| 31 | PFE | Pfizer Inc | Stock-Healthcare | 1.76% | -0.30% | +0.69% | |
| 32 | CLX | Clorox Company | Stock-Consumer Staples | 1.72% | -0.16% | +751.02% | |
| 33 | ETR | Entergy CORP | Stock-Utilities | 1.66% | +0.01% | -30.61% | |
| 34 | PSX | Phillips 66 | Stock-Energy | 1.64% | -0.81% | +0.22% | |
| 35 | RHI | Robert Half Inc | Stock-Industrials | 1.62% | — | -4.27% | |
| 36 | TTE | TotalEnergies SE | Stock-Other | 1.60% | -0.35% | — | |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.58% | -1.10% | — | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 1.52% | +0.14% | -0.25% | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.45% | -0.06% | -1.72% | |
| 40 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.28% | -0.07% | +0.02% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.28% | — | +2.50% | |
| 42 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.43% | -0.03% | -2.97% | |
| 43 | COR | Cencora Inc | Stock-Healthcare | 0.38% | -0.05% | -0.77% | |
| 44 | PFG | Principal Financial Group | Stock-Financials | 0.36% | +0.06% | -0.70% | |
| 45 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.36% | +1.76% | +8.54% | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.35% | -0.01% | +49.89% | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.33% | — | +0.03% | |
| 48 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.32% | +0.02% | -0.20% | |
| 49 | PAYX | Paychex Inc | Stock-Tech | 0.30% | +1.70% | +36.67% | |
| 50 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.26% | +0.05% | -0.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLX | Clorox Company | +1.5% | +751.02% | Add |
| 2 | AMGN | Amgen Inc | +0.4% | +0.78% | Add |
| 3 | UPS | United Parcel Service-cl B | +0.4% | -0.84% | Trim |
| 4 | MSFT | Microsoft CORP | +0.3% | +19.69% | Add |
| 5 | CSCO | Cisco Systems Inc | +0.3% | -0.66% | Trim |
| 6 | BKH | Black Hills CORP | +0.3% | -0.80% | Trim |
| 7 | ASML | ASML Holding N.V. | +0.2% | -0.76% | Trim |
| 8 | KOF | Coca-cola Femsa Sab-sp Adr | +0.2% | +0.39% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | -2.53% | Trim |
| 10 | POR | Portland General Electric Co | +0.1% | +0.06% | Add |
| 11 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | +49.89% | Add |
| 12 | CFR | Cullen/frost Bankers Inc | +0.1% | +6.31% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +0.43% | Add |
| 14 | JKHY | Jack Henry & Associates Inc | +0.1% | +8.54% | Add |
| 15 | RGA | Reinsurance Group Of America | +0.1% | +0.70% | Add |
| 16 | PAYX | Paychex Inc | +0.1% | +36.67% | Add |
| 17 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 18 | COR | Cencora Inc | 0% | -0.77% | Trim |
| 19 | DVN | Devon Energy CORP | 0% | -0.82% | Trim |
| 20 | PEP | Pepsico Inc | — | +1.19% | Add |
| 21 | LECO | Lincoln Electric Holdings | 0% | -11.72% | Trim |
| 22 | CME | Cme Group Inc | 0% | +0.73% | Add |
| 23 | DGX | Quest Diagnostics Inc | 0% | -0.20% | Trim |
| 24 | MSM | Msc Industrial Direct Co-a | 0% | -0.43% | Trim |
| 25 | EMN | Eastman Chemical Co | -0.1% | -31.54% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | -0.80% | Trim |
| 27 | HII | Huntington Ingalls Industrie | -0.1% | -48.53% | Trim |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -1.72% | Trim |
| 29 | CHRW | C.h. Robinson Worldwide Inc | -0.1% | -37.43% | Trim |
| 30 | PFE | Pfizer Inc | -0.1% | +0.69% | Add |
| 31 | TROW | T Rowe Price Group Inc | -0.1% | -1.06% | Trim |
| 32 | PSX | Phillips 66 | -0.1% | +0.22% | Add |
| 33 | UNP | Union Pacific CORP | -0.2% | -1.21% | Trim |
| 34 | GD | General Dynamics CORP | -0.2% | -1.10% | Trim |
| 35 | CVX | Chevron CORP | -0.2% | -0.95% | Trim |
| 36 | NKE | Nike Inc -cl B | -0.2% | +2.90% | Add |
| 37 | TXN | Texas Instruments Inc | -0.2% | +0.91% | Add |
| 38 | PG | Procter & Gamble Co/the | -0.2% | -0.93% | Trim |
| 39 | O | Realty Income CORP | -0.3% | -0.16% | Trim |
| 40 | HD | Home Depot Inc | -0.3% | -0.25% | Trim |
| 41 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -2.20% | Trim |
| 42 | RHI | Robert Half Inc | -0.6% | -4.27% | Trim |
| 43 | ETR | Entergy CORP | -0.8% | -30.61% | Trim |
| 44 | VZ | Verizon Communications Inc | -1.2% | -34.05% | Trim |
| 45 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 46 | UL | Unilever PLC | — | EXIT | Sold out |
| 47 | TTE | TotalEnergies SE | — | NEW | New buy |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 49 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 50 | OMC | Omnicom Group | — | EXIT | Sold out |
According to official SEC Form 13F filings, Martin Capital Partners, LLC reported a total U.S. public equity portfolio value of $272.0M across 70 disclosed positions in Q4 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 AMGN, MSFT, ASML) accounted for 16.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
UL
市值: $6.9M
Top Position Liquidated / Trimmed
UL
前期市值: $6.6M
During Q4 2025, Martin Capital Partners, LLC's top holdings by market value included AMGN (3.7%)、MSFT (3.5%)、ASML (3.4%). The largest single position, AMGN, represented 3.7% of total portfolio value.
In Q4 2025, Martin Capital Partners, LLC made 49 total portfolio adjustments, initiating 3 new buys, adding to 17 positions, trimming 26 holdings, and fully liquidating 3 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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