Martin Capital Advisors, LLP

RIA/Wealth

Martin Capital Advisors, LLP is a RIA/Wealth based in San Antonio, TX led by Paul Bryce Martin, reporting $166.6M in AUM as of Q3 2025 with 45% Technology concentration, 58% concentrated in top 10 holdings, 22% allocation to AAPL, and 45% technology allocation.

Managing PartnerPaul Bryce Martin

Portfolio Value: $165.7M
Positions: 74
Top Holding: AAPL at 22.15%
Last Reported: Q3 2025

Address1100 Ne Loop 410, #300, San Antonio, TX, 78209, United States

Top Holdings

Largest long holdings in Martin Capital Advisors, LLP's portfolio (58.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$36.7M	22.15%	-$298.7K Sold	0.00% 144.1K shares	Q4 2021 Held for 3y 11m
2 Nvidia NVDA	Semiconductors Technology	$13.2M	7.96%	-$337.7K Sold	0.00% 70.7K shares	Q4 2021 Held for 3y 11m
3 Intuitive Surgical ISRG	Medical - Instruments & Supplies Healthcare	$8.9M	5.40%	+$6.7K Bought	0.01% 20.0K shares	Q4 2021 Held for 3y 11m
4 Invesco QQQ Trust QQQ	ETF ETF	$8.1M	4.90%	-$165.1K Sold	— 13.5K shares	Q4 2021 Held for 3y 11m
5 Vanguard Total Stock Market VTI	ETF ETF	$6.2M	3.76%	-$127.0K Sold	— 19.0K shares	Q4 2021 Held for 3y 11m
6 Mastercard MA	Financial - Credit Services Financial Services	$5.6M	3.37%	+$7.4K Bought	0.00% 9.8K shares	Q4 2021 Held for 3y 11m
7 Williams-Sonoma WSM	Specialty Retail Consumer Cyclical	$4.7M	2.84%	+$586.3 Bought	0.02% 24.1K shares	Q4 2021 Held for 3y 11m
8 Oracle ORCL	Software - Infrastructure Technology	$4.7M	2.84%	+$25.0K Bought	0.00% 16.7K shares	Q4 2021 Held for 3y 11m
9 Costco Wholesale COST	Discount Stores Consumer Defensive	$4.2M	2.53%	+$2.8K Bought	0.00% 4.5K shares	Q4 2021 Held for 3y 11m
10 Visa V	Financial - Credit Services Financial Services	$4.0M	2.39%	+$7.2K Bought	0.00% 11.6K shares	Q4 2021 Held for 3y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Martin Capital Advisors, LLP's latest filing

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Market Value

$165.7M

Prior: $153.7M

Q/Q Change

+7.77%

+$11.9M

Net Flows % of MV

+0.038%

Turnover Ratio

0.945%

New Purchases

3 stocks

$819.9K

Added To

30 stocks

+$673.7K

Sold Out Of

0 stocks

Reduced Holdings

13 stocks

-$1.4M

Increased Positions

Position	Shares Δ	Change
1 Palo Alto Networks, Inc. PANW	New	0 → 1.5K +$301.2K
2 TJX Companies TJX	New	0 → 2.0K +$290.7K
3 Corning GLW	New	0 → 2.8K +$228.0K
4 ServiceNow NOW	+52.89%	242.0 → 370.0 +$117.8K
5 CrowdStrike Holdings, Inc. CRWD	+25.82%	1.5K → 1.8K +$184.4K

Decreased Positions

Position	Shares Δ	Change
1 iShares Russell 3000 IWV	-9.73%	2.3K → 2.0K −$83.4K
2 Lam Research LRCX	-8.53%	32.0K → 29.3K −$365.7K
3 iShares U.S. Medical Devices IHI	-5.42%	3.5K → 3.4K −$11.5K
4 Nvidia NVDA	-2.5%	72.5K → 70.7K −$337.7K
5 Vanguard Total Stock Market VTI	-2.0%	19.4K → 19.0K −$127.0K

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Analytics

Portfolio insights and performance metrics for Martin Capital Advisors, LLP

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Sector Allocation

Technology

45.40%

ETF

12.90%

Financial Services

12.30%

Healthcare

11.10%

Consumer Cyclical

10.60%

Communication Services

3.50%

Consumer Defensive

2.50%

Industrials

1.50%

Basic Materials

0.20%

Market Cap Distribution

Mega Cap (> $200B)

49.00%

Large Cap ($10B - $200B)

34.39%

Mid Cap ($2B - $10B)

2.94%

Small Cap ($300M - $2B)

0.82%

N/A (ETF or Unknown)

12.85%

Portfolio Concentration

Top 10 Holdings %

58.14%

Top 20 Holdings %

75.59%

Top 50 Holdings %

94.87%

Top 100 Holdings %

100.0%