AI Portfolio Summary
In 2025 Q4, Martin Capital Advisors, LLP maintained a portfolio of 75 distinct positions. They heavily accumulated shares in INTUITIVE SURGICAL I, increasing their position by 0.3%. The fund also reduced its exposure to TREX CO INC by 25.8%.
Total Positions
75
Quarter
2025 Q4
Top Holding
AAPL (22.8%)
Top 10 Concentration
59.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 22.80% | 22.15% |
#1
Prev: #1
|
6.5 | -1,035 | -0.7% |
P
S
|
143,055 | $38,890,932 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.71% | 7.96% |
#2
Prev: #2
|
5.1 | -166 | -0.2% |
P
S
|
70,498 | $13,147,877 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 6.66% | 5.40% |
#3
Prev: #3
|
4.2 | 60 | 0.3% |
P
S
|
20,058 | $11,360,049 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.80% | 4.90% |
#4
Prev: #4
|
2.9 | -191 | -1.4% |
P
S
|
13,332 | $8,189,981 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.62% | 3.76% |
#5
Prev: #5
|
2.4 | -567 | -3.0% |
P
S
|
18,430 | $6,179,026 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.30% | 3.37% |
#6
Prev: #6
|
1.8 | 50 | 0.5% |
P
S
|
9,873 | $5,636,298 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.90% | 2.37% |
#7
4
Prev: #11
|
1.7 | -410 | -1.4% |
P
S
|
28,892 | $4,945,733 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.82% | 2.24% |
#8
5
Prev: #13
|
1.6 | 110 | 0.7% |
P
S
|
15,389 | $4,816,795 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 2.56% | 2.84% |
#9
2
Prev: #7
|
1.5 | 375 | 1.6% |
P
S
|
24,435 | $4,363,847 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.40% | 2.39% |
#10
Prev: #10
|
1.5 | 80 | 0.7% |
P
S
|
11,683 | $4,097,345 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.31% | 2.53% |
#11
2
Prev: #9
|
1.4 | 30 | 0.7% |
P
S
|
4,560 | $3,932,270 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 2.23% | 2.35% |
#12
Prev: #12
|
1.4 | 43 | 0.8% |
P
S
|
5,745 | $3,805,934 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.93% | 2.84% |
#13
5
Prev: #8
|
1.3 | 152 | 0.9% |
P
S
|
16,865 | $3,287,157 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.66% | 1.62% |
#14
1
Prev: #15
|
1.2 | 295 | 1.1% |
P
S
|
28,333 | $2,830,800 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 1.65% | 1.59% |
#15
1
Prev: #16
|
1.2 | 45 | 1.1% |
P
S
|
4,159 | $2,813,857 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.60% | 1.68% |
#16
2
Prev: #14
|
1.1 | -540 | -1.6% |
P
S
|
32,419 | $2,730,004 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.42% | 1.38% |
#17
2
Prev: #19
|
1.1 | 125 | 1.2% |
P
S
|
10,508 | $2,425,457 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBB
ISHARES TR
|
ETF | 1.39% | 1.23% |
#18
5
Prev: #23
|
1.1 | -45 | -0.3% |
P
S
|
14,019 | $2,366,113 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.32% | 1.46% |
#19
2
Prev: #17
|
1.0 | 25 | 1.2% |
P
S
|
2,100 | $2,248,249 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 1.30% | 1.21% |
#20
4
Prev: #24
|
1.0 | 360 | 1.4% |
P
S
|
26,076 | $2,223,022 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.30% | 1.37% |
#21
1
Prev: #20
|
1.0 | -510 | -1.8% |
P
S
|
27,860 | $2,221,278 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 1.21% | 1.40% |
#22
4
Prev: #18
|
1.0 | -281 | -0.9% |
P
S
|
31,711 | $2,064,069 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.16% | 1.24% |
#23
1
Prev: #22
|
1.0 | 160 | 1.4% |
P
S
|
11,358 | $1,970,499 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 1.13% | 1.28% |
#24
3
Prev: #21
|
1.0 | 1,320 | 3.5% |
P
S
|
38,689 | $1,934,849 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.89% | 0.71% |
#25
5
Prev: #30
|
1.4 | no change | no change |
P
S
|
4,820 | $1,512,516 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.86% | 0.92% |
#26
1
Prev: #25
|
0.8 | 760 | 1.9% |
P
S
|
39,822 | $1,473,433 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.77% | 0.73% |
#27
Prev: #27
|
1.3 | no change | no change |
P
S
|
13,580 | $1,319,098 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.71% | 0.61% |
#28
5
Prev: #33
|
1.3 | no change | no change |
P
S
|
2,111 | $1,209,329 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDDY
GODADDY INC
|
Technology | 0.66% | 0.74% |
#29
3
Prev: #26
|
0.8 | 130 | 1.5% |
P
S
|
9,082 | $1,126,895 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.62% | 0.65% |
#30
2
Prev: #32
|
0.7 | 74 | 2.5% |
P
S
|
3,000 | $1,054,410 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USPH
U S PHYSICAL TH...
|
Healthcare | 0.59% | 0.66% |
#31
Prev: #31
|
1.2 | no change | no change |
P
S
|
12,909 | $1,008,103 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVA
DAVITA INC
|
Healthcare | 0.59% | 0.71% |
#32
3
Prev: #29
|
1.2 | no change | no change |
P
S
|
8,864 | $1,007,039 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.59% | 0.54% |
#33
6
Prev: #39
|
1.2 | no change | no change |
P
S
|
13,037 | $1,004,251 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.56% | 0.56% |
#34
2
Prev: #36
|
1.2 | no change | no change |
P
S
|
1,397 | $952,642 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNTH
LANTHEUS HLDGS ...
|
Healthcare | 0.55% | 0.40% |
#35
10
Prev: #45
|
2.2 | 1,188 | 9.2% |
P
S
|
14,166 | $942,747 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MORN
MORNINGSTAR INC
|
Financial Services | 0.54% | 0.59% |
#36
2
Prev: #34
|
1.2 | no change | no change |
P
S
|
4,202 | $913,137 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.52% | 0.54% |
#37
1
Prev: #38
|
0.7 | 65 | 3.5% |
P
S
|
1,897 | $889,238 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.54% |
#38
2
Prev: #40
|
1.2 | no change | no change |
P
S
|
1,767 | $888,183 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.49% | 0.51% |
#39
2
Prev: #41
|
0.7 | 180 | 3.6% |
P
S
|
5,192 | $840,896 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.47% | 0.55% |
#40
3
Prev: #37
|
1.2 | no change | no change |
P
S
|
4,070 | $805,738 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 0.46% | 0.47% |
#41
1
Prev: #42
|
1.2 | no change | no change |
P
S
|
2,040 | $789,174 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.43% | 0.57% |
#42
7
Prev: #35
|
3.2 | 7,047 | 900.0% |
P
S
|
7,830 | $734,141 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.42% | 0.43% |
#43
1
Prev: #44
|
1.2 | no change | no change |
P
S
|
2,034 | $712,055 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.40% | 0.44% |
#44
1
Prev: #43
|
1.2 | no change | no change |
P
S
|
1,400 | $677,068 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.38% | 0.30% |
#45
10
Prev: #55
|
2.2 | 125 | 5.2% |
P
S
|
2,543 | $653,654 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.36% | 0.34% |
#46
2
Prev: #48
|
1.1 | no change | no change |
P
S
|
16,804 | $620,068 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.36% | 0.33% |
#47
3
Prev: #50
|
2.1 | 380 | 12.5% |
P
S
|
3,408 | $605,772 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TREX
TREX CO INC
|
Industrials | 0.35% | 0.72% |
#48
20
Prev: #28
|
0.1 | -5,933 | -25.8% |
P
S
|
17,081 | $599,219 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.35% | 0.33% |
#49
2
Prev: #51
|
2.1 | 430 | 10.8% |
P
S
|
4,401 | $595,103 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.34% | 0.34% |
#50
1
Prev: #49
|
1.1 | no change | no change |
P
S
|
3,371 | $576,695 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 75 holdings