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CIK: 0001731216
Total reported value
$279.1M
$279.1M
70 檔
16.5%
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 $279.1M across 70 reported positions.
Martin Capital Partners, LLC executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 3 holdings and trimming 34 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMGN | Amgen Inc | Stock-Healthcare | 3.74% | +0.56% | +0.78% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.45% | +0.83% | +19.69% | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | 3.42% | -0.39% | -0.76% | |
| 4 | CSCO | Cisco Systems Inc | Stock-Tech | 3.39% | -0.50% | -0.66% | |
| 5 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 3.34% | -0.13% | +6.31% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.30% | +0.06% | -2.53% | |
| 7 | BKH | Black Hills CORP | Stock-Utilities | 3.22% | -0.27% | -0.80% | |
| 8 | CME | Cme Group Inc | Stock-Financials | 3.22% | +0.55% | +0.73% | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.09% | -0.01% | -0.84% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.87% | +0.62% | -0.95% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.86% | -0.10% | -0.80% | |
| 12 | GD | General Dynamics CORP | Stock-Industrials | 2.71% | -0.25% | -1.10% | |
| 13 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 2.58% | -0.04% | — | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 2.52% | +0.17% | +0.16% | |
| 15 | TXN | Texas Instruments Inc | Stock-Tech | 2.49% | -0.30% | +0.91% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 2.48% | — | +0.43% | |
| 17 | O | Realty Income CORP | Stock-Real Estate | 2.28% | -0.35% | -0.16% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 2.26% | -0.06% | -1.21% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.20% | -0.50% | -2.20% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.14% | -0.16% | +1.19% | |
| 21 | TROW | T Rowe Price Group Inc | Stock-Financials | 2.12% | -0.26% | -1.06% | |
| 22 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.10% | -0.04% | +0.01% | |
| 23 | RGA | Reinsurance Group Of America | Stock-Financials | 2.01% | +0.32% | +0.70% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.98% | -0.09% | -0.93% | |
| 25 | POR | Portland General Electric Co | Stock-Utilities | 1.98% | -0.33% | +0.06% | |
| 26 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 1.94% | -0.03% | +0.39% | |
| 27 | DVN | Devon Energy CORP | Stock-Energy | 1.83% | +0.17% | -0.82% | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.82% | -0.05% | +0.00% | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.80% | +0.12% | -34.05% | |
| 30 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.77% | -0.19% | +2.90% | |
| 31 | PFE | Pfizer Inc | Stock-Healthcare | 1.76% | +0.29% | +0.69% | |
| 32 | CLX | Clorox Company | Stock-Consumer Staples | 1.72% | -0.26% | +751.02% | |
| 33 | ETR | Entergy CORP | Stock-Utilities | 1.66% | -0.32% | -30.61% | |
| 34 | PSX | Phillips 66 | Stock-Energy | 1.64% | -1.37% | +0.22% | |
| 35 | RHI | Robert Half Inc | Stock-Industrials | 1.62% | — | -4.27% | |
| 36 | TTE | TotalEnergies SE | Stock-Other | 1.60% | +0.14% | — | |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.58% | -0.11% | — | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 1.52% | -0.34% | -0.25% | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.45% | -0.02% | -1.72% | |
| 40 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.28% | -0.05% | +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% | — | -2.97% | |
| 43 | COR | Cencora Inc | Stock-Healthcare | 0.38% | +0.04% | -0.77% | |
| 44 | PFG | Principal Financial Group | Stock-Financials | 0.36% | -0.01% | -0.70% | |
| 45 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.36% | +0.03% | +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% | +0.04% | +0.03% | |
| 48 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.32% | +0.02% | -0.20% | |
| 49 | PAYX | Paychex Inc | Stock-Tech | 0.30% | -0.04% | +36.67% | |
| 50 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.26% | -0.01% | -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 | ALSN | Allison Transmission Holding | 0% | +1.93% | Add |
| 20 | DVN | Devon Energy CORP | 0% | -0.82% | Trim |
| 21 | AAPL | Apple Inc | 0% | +0.03% | Add |
| 22 | PFG | Principal Financial Group | 0% | -0.70% | Trim |
| 23 | CMA | Comerica Inc | 0% | -17.59% | Trim |
| 24 | PEP | Pepsico Inc | — | +1.19% | Add |
| 25 | FAX | Abrdn Asia-pacific Income | — | — | Unchanged |
| 26 | AVGO | Broadcom Inc | — | -9.56% | Trim |
| 27 | SWK | Stanley Black & Decker Inc | — | +2.14% | Add |
| 28 | HRL | Hormel Foods CORP | — | +5.77% | Add |
| 29 | SNA | Snap-on Inc | — | +1.36% | Add |
| 30 | VIGI | Vanguard Int Div App Indx Fd | — | -2.47% | Trim |
| 31 | BWZ | State Street Spdr Bloomberg | 0% | -8.17% | Trim |
| 32 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 33 | SCHD | Schwab US Dvd Equity ETF | 0% | -2.51% | Trim |
| 34 | REGL | Prshrs S&p Mid 400 Dvd Arist | 0% | -2.42% | Trim |
| 35 | PAI | Western Asset Investment Gra | 0% | — | Unchanged |
| 36 | CNP | Centerpoint Energy Inc | 0% | +0.04% | Add |
| 37 | INGR | Ingredion Inc | 0% | +5.43% | Add |
| 38 | LECO | Lincoln Electric Holdings | 0% | -11.72% | Trim |
| 39 | IEI | Ishares 3-7 Year Treasury Bo | 0% | -2.97% | Trim |
| 40 | CME | Cme Group Inc | 0% | +0.73% | Add |
| 41 | DGX | Quest Diagnostics Inc | 0% | -0.20% | Trim |
| 42 | MSM | Msc Industrial Direct Co-a | 0% | -0.43% | Trim |
| 43 | EMN | Eastman Chemical Co | -0.1% | -31.54% | Trim |
| 44 | JPM | Jpmorgan Chase & Co | -0.1% | -0.80% | Trim |
| 45 | MDT | Medtronic plc | -0.1% | +0.16% | Add |
| 46 | LMT | Lockheed Martin CORP | -0.1% | +2.50% | Add |
| 47 | STIP | Ishares 0-5 Year Tips Bond E | -0.1% | +0.02% | Add |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | +0.00% | Add |
| 49 | SPSB | Ss Spdr P St C CORP ETF | -0.1% | +0.01% | Add |
| 50 | HII | Huntington Ingalls Industrie | -0.1% | -48.53% | Trim |
According to official SEC Form 13F filings, Martin Capital Partners, LLC reported a total U.S. public equity portfolio value of $279.1M 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 16.5% 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 69 total portfolio adjustments, initiating 3 new buys, adding to 29 positions, trimming 34 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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