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Martin & Co Portfolio holdings

AUM $640M Turnover 2.94%
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.79%
5 Year Est. Return
+76.4%
10 Year Est. Return
+289.06%
AUM
$562M
AUM Growth
+$18.5M
Cap. Flow
-$9.2M
Cap. Flow %
-1.64%
Top 10 Hldgs %
44.81%
Holding
106
New
1
Increased
57
Reduced
39
Closed
5
Avg Time Held
9.2 years
Top 10 Avg Time Held
5.3 years
Top 20 Avg Time Held
6 years

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$3.99M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.59M
3
TBRG icon
TruBridge
TBRG
+$1.14M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$1.06M
5
GENC icon
Gencor Industries
GENC
+$409K

Top Sells

Rank Stock Value
1
SKX icon
Skechers
SKX
+$6.06M
2
COF icon
Capital One
COF
+$2.36M
3
CECO icon
Ceco Environmental
CECO
+$2.05M
4
SPTN icon
SpartanNash
SPTN
+$1.7M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.58%
2 Technology 9.91%
3 Financials 9.78%
4 Industrials 8%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CENTA icon
101
Central Garden & Pet Co Class A
CENTA
$2.26B
$644K 0.11%
21,801
+1,196
+6% +$39.8K
2024 Q1
6 quarters
COST icon
102
Costco
COST
$435B
– –
-1,254
Closed -$1.24M –
PBJ icon
103
Invesco Food & Beverage ETF
PBJ
$108M
– –
-30,196
Closed -$1.43M –
SKX icon
104
DELISTED
Skechers
SKX
– –
-96,087
Closed -$6.06M –
SPTN icon
105
DELISTED
SpartanNash
SPTN
– –
-64,282
Closed -$1.7M –
TWIN icon
106
Twin Disc
TWIN
$369M
– –
-31,323
Closed -$277K –
1 2 3 4
5

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Martin & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Martin & Co held 106 positions worth $562M, up 3.4% from $543M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Martin & Co's Q3 2025 filing shows 1 new, 57 increased, 39 reduced and 5 closed positions. Its largest new stake was BJs Wholesale Club: 39,074 shares worth $3.64M. The largest sale was Skechers, an estimated $6.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

  • Martin & Co's largest Q3 2025 buy was BJs Wholesale Club: 39,074 shares worth $3.64M.
  • Martin & Co added most to iShares TIPS Bond ETF in Q3 2025, an estimated $1.59M increase.
  • Martin & Co's biggest Q3 2025 reduction was Capital One, cutting an estimated $2.36M.
  • Martin & Co fully exited Skechers in Q3 2025, selling an estimated $6.06M.
  • Martin & Co's ten largest holdings make up 45% of its $562M portfolio in Q3 2025.
  • Martin & Co opened 1 new position and closed 5 in Q3 2025.
  • Martin & Co's portfolio value rose 3.4% quarter-over-quarter to $562M.

Based on Martin & Co's 13F filing for Q3 2025, filed 7 Nov 2025.