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Martin Worley Group Historical SEC 13F Holdings & Archive (Q2 2025)
Martin Worley GroupCIK: 0002049542
Diversified strategySector-focusedLong-term holder
Total reported value
$204.4M
Reporting period: 2025-06-30 · Number of holdings: 91
Martin Worley Group disclosed 91 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $204.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 13.27
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 87.01
- Diversification
- 100
- Sizing Uniformity
- 85.72
Martin Worley Group's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 91 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.43), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.32% | — | +7.15% | |
| 2 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 4.69% | — | +16.10% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.64% | — | +0.88% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.64% | — | +5.71% | |
| 5 | VFMV | Vanguard US Minimum Volatili | ETF-Other | 4.54% | — | +10.33% | |
| 6 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 3.52% | — | -4.06% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 3.40% | — | +64.76% | |
| 8 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 2.98% | — | +8.31% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.46% | — | +18.90% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.44% | — | +8.31% | |
| 11 | SCHY | Schwab International Dvd ETF | ETF-Other | 2.43% | — | +6.58% | |
| 12 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 2.36% | — | +15.39% | |
| 13 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.30% | — | +28.43% | |
| 14 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.24% | — | +0.27% | |
| 15 | DIHP | Dimensional International Hi | ETF-Other | 2.16% | — | +14.16% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.00% | — | -1.58% | |
| 17 | DFAI | Dimensional International Co | ETF-Other | 1.97% | — | +1.19% | |
| 18 | DFIS | Dimensional International Sm | ETF-Other | 1.96% | — | +13.45% | |
| 19 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.76% | — | +12.28% | |
| 20 | DFIV | Dimensional International Va | ETF-Other | 1.72% | — | +12.08% | |
| 21 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.50% | — | — | |
| 22 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 1.44% | — | -4.32% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 1.43% | — | +5.89% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.40% | — | +0.09% | |
| 25 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.39% | — | +15.84% | |
| 26 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.25% | — | -16.38% | |
| 27 | FMHI | First Trust Municipal High I | ETF-Other | 1.24% | — | +31.14% | |
| 28 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.23% | — | +14.80% | |
| 29 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 1.23% | — | -22.31% | |
| 30 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 1.13% | — | -13.65% | |
| 31 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.09% | — | -0.40% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | — | +15.73% | |
| 33 | SYBT | Stock Yards Bancorp Inc | Stock-Other | 0.90% | — | — | |
| 34 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.88% | — | +293.80% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.81% | — | +1.29% | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.75% | — | +87.06% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | — | +10.67% | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.70% | — | +12.55% | |
| 39 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.61% | — | -17.36% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.55% | — | +7.74% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.54% | — | -1.36% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | — | +46.97% | |
| 43 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.52% | — | -4.93% | |
| 44 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.51% | — | +3.61% | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.50% | — | -12.23% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | — | +24.41% | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.48% | — | +31.58% | |
| 48 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.48% | — | +3.50% | |
| 49 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.46% | — | — | |
| 50 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.45% | — | +2.49% |
1–50 of 91
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+18.6%
- Stdev
- +8.5%
- Beta
- +0.56
- Alpha
- +6.3%
- Max Drawdown
- -4.7%
- Annualized Perf
- +18.1%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.97
- Stutzer
- +0.56
- Treynor
- +0.3
- Sterling
- +1.23
- Calmar
- +3.83
- Information Ratio
- -0.29
- Tracking Error
- +7%
- Stdev Down
- +4.3%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +24.8%
- Worst 12 Months
- +17%
- Efficiency Ratio
- +0.69
- Sharpe
- +2.01
- Stdev Sectors
- +14.3%
- Skewness
- -0.62
- Kurtosis
- +0.82
- Upside Potential
- +5.16
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Martin Worley Group and what type of investor is it?
Martin Worley Group is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $204.4M, spread across 91 disclosed positions.
What are Martin Worley Group's largest equity positions?
Based on the latest 13F filing, Martin Worley Group's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $23.1M (11.3%)
2. Dim US Large Cap Value ETF (DFLV) — $9.6M (4.7%)
3. Dimensional US Core Equity M (DFAU) — $9.5M (4.6%)
4. Vanguard Total Intl Stock (VXUS) — $9.5M (4.6%)
5. Vanguard US Minimum Volatili (VFMV) — $9.3M (4.5%)
What changes did Martin Worley Group make in its most recent portfolio filing?
No notable portfolio changes were recorded for Martin Worley Group in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Martin Worley Group focus on?
Martin Worley Group is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 47.6%
• Communication Services: 16.4%
• Consumer Staples: 12.5%
• Energy: 10.7%
• Financials: 9.2%
• Health Care: 3.6%
Investment Profile
Martin Worley Group returned an annualized 18.1% over the trailing 18 months — outperforming the S&P 500 by 6.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.56 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 47.6% of the portfolio concentrated in Information Technology.
It has added to its VUG position over the past two quarters (+$4.0M, now $7.0M), while trimming AAPL over the same stretch (-$508.8K, still holding $1.1M).
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