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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
FFIC
101
DELISTED
Flushing Financial
FFIC
– –
-58,449
Closed -$807K
KVUE icon
102
Kenvue
KVUE
$36.4B
– –
-170,640
Closed -$2.77M
1 2 3 4
5

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PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $587M AUM 17.88% 1-Year Est. Return
BCM
Blume Capital Management Berkeley, California $588M AUM 29.16% 1-Year Est. Return
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.