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Martin & Co Portfolio holdings

AUM $587M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+16.39%
3 Year Est. Return
+57.15%
5 Year Est. Return
+65.41%
10 Year Est. Return
+254.67%
AUM
$583M
AUM Growth
+$20.8M
Cap. Flow
+$12.6M
Cap. Flow %
2.16%
Top 10 Hldgs %
45.03%
Holding
102
New
1
Increased
93
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.74M
2
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$1.14M
3
TAYD icon
Taylor Devices
TAYD
+$865K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$763K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$561K

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$2.77M
2
FFIC
Flushing Financial
FFIC
+$807K
3
NVDA icon
NVIDIA
NVDA
+$437K
4
LCUT icon
Lifetime Brands
LCUT
+$66.1K
5
ORCL icon
Oracle
ORCL
+$38.6K

Sector Composition

Rank Sector Weight
1 Financials 9.72%
2 Technology 9.33%
3 Healthcare 8.5%
4 Industrials 8.19%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$373B
$1.94M 0.33%
12,728
+456
+4% +$69.5K
SWKS icon
77
Skyworks Solutions
SWKS
$8.93B
$1.93M 0.33%
30,382
+1,194
+4% +$83.5K
TNC icon
78
Tennant Co
TNC
$1.47B
$1.9M 0.33%
25,824
+713
+3% +$54.5K
WMK icon
79
Weis Markets
WMK
$1.93B
$1.89M 0.32%
29,506
+820
+3% +$54.7K
PG icon
80
Procter & Gamble
PG
$349B
$1.87M 0.32%
13,053
+377
+3% +$55.6K
CENTA icon
81
Central Garden & Pet Co Class A
CENTA
$2.4B
$1.78M 0.31%
61,096
+39,295
+180% +$1.14M
MCD icon
82
McDonald's
MCD
$190B
$1.75M 0.3%
5,710
+179
+3% +$54.8K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.72M 0.3%
38,442
+1,110
+3% +$49.4K
MRK icon
84
Merck
MRK
$315B
$1.67M 0.29%
15,854
+381
+2% +$35.8K
AMGN icon
85
Amgen
AMGN
$198B
$1.62M 0.28%
4,958
+155
+3% +$49.2K
HD icon
86
Home Depot
HD
$338B
$1.59M 0.27%
4,629
+141
+3% +$51.6K
QCOM icon
87
Qualcomm
QCOM
$181B
$1.51M 0.26%
8,839
+211
+2% +$36.2K
DIS icon
88
Walt Disney
DIS
$170B
$1.37M 0.24%
12,041
+354
+3% +$39K
KO icon
89
Coca-Cola
KO
$351B
$1.34M 0.23%
19,136
+314
+2% +$21.9K
ABT icon
90
Abbott
ABT
$175B
$1.25M 0.21%
9,959
+302
+3% +$38.5K
HCAT icon
91
Health Catalyst
HCAT
$166M
$1.23M 0.21%
513,153
+1,026
+0.2% +$2.81K
WLY icon
92
John Wiley & Sons Class A
WLY
$2.59B
$1.21M 0.21%
39,661
+1,262
+3% +$44.5K
PEP icon
93
PepsiCo
PEP
$187B
$1.21M 0.21%
8,407
+293
+4% +$43K
VZ icon
94
Verizon
VZ
$182B
$1.07M 0.18%
26,304
+1,260
+5% +$51.1K
PFE icon
95
Pfizer
PFE
$143B
$1.03M 0.18%
41,335
+1,635
+4% +$41.2K
UNP icon
96
Union Pacific
UNP
$179B
$996K 0.17%
4,307
+175
+4% +$39.9K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$881B
$834K 0.14%
1,217
– –
XLRE icon
98
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$744K 0.13%
18,442
+728
+4% +$30K
MDT icon
99
Medtronic
MDT
$106B
$698K 0.12%
7,270
+246
+4% +$23.9K
LLY icon
100
Eli Lilly
LLY
$1.05T
$249K 0.04%
+232
New +$222K
1 2 3
4
5

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DP
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BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $587M AUM 17.88% 1-Year Est. Return
BCM
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PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return

Martin & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Martin & Co held 102 positions worth $583M, up 3.7% from $562M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.9%. Martin & Co opened 1 new position and exited 2, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 9.8% a quarter earlier, followed by Technology and Healthcare.

  • Martin & Co's largest Q4 2025 buy was Eli Lilly: 232 shares worth $249K.
  • Martin & Co added most to iShares TIPS Bond ETF in Q4 2025, an estimated $2.74M increase.
  • Martin & Co's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $437K.
  • Martin & Co fully exited Kenvue in Q4 2025, selling an estimated $2.77M.
  • Martin & Co's ten largest holdings make up 45% of its $583M portfolio in Q4 2025.
  • Martin & Co opened 1 new position and closed 2 in Q4 2025.
  • Martin & Co's portfolio value rose 3.7% quarter-over-quarter to $583M.

Based on Martin & Co's 13F filing for Q4 2025, filed 13 Feb 2026.