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Martin & Co Portfolio holdings

AUM $640M
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

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
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
Skechers
SKX
+$6.06M
2
COF icon
Capital One
COF
+$2.36M
3
CECO icon
Ceco Environmental
CECO
+$2.05M
4
SPTN
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
TIP icon
1
iShares TIPS Bond ETF
TIP
$15B
$67.9M 12.08%
610,055
+14,428
+2% +$1.59M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$55.6M 9.89%
537,540
– –
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$121B
$32.2M 5.73%
228,328
-2,730
-1% -$362K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$20.2M 3.6%
168,704
-374
-0.2% -$42.8K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$16.3M 2.9%
301,219
+6,619
+2% +$341K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.6B
$13.8M 2.46%
148,219
+3,628
+3% +$330K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$13.4M 2.38%
86,835
-787
-0.9% -$119K
CECO icon
8
Ceco Environmental
CECO
$4.08B
$12.2M 2.18%
239,035
-48,550
-17% -$2.05M
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$10.1M 1.81%
85,734
-198
-0.2% -$22K
MSFT icon
10
Microsoft
MSFT
$3.81T
$10M 1.79%
19,403
-33
-0.2% -$16.8K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$9.85M 1.75%
40,443
-165
-0.4% -$34.7K
AAPL icon
12
Apple
AAPL
$4.67T
$9.76M 1.74%
38,343
-346
-0.9% -$78.2K
MCK icon
13
McKesson
MCK
$104B
$9M 1.6%
11,655
+76
+0.7% +$53.5K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$8.86M 1.58%
63,698
+369
+0.6% +$49.9K
TT icon
15
Trane Technologies
TT
$98.8B
$8.79M 1.56%
20,825
-26
-0.1% -$11.1K
TBRG
16
DELISTED
TruBridge
TBRG
$8.57M 1.53%
425,009
+54,401
+15% +$1.14M
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$7.69M 1.37%
118,272
+1,047
+0.9% +$65.5K
COF icon
18
Capital One
COF
$132B
$6.96M 1.24%
32,728
-10,801
-25% -$2.36M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.32M 1.12%
12,573
+363
+3% +$176K
LH icon
20
Labcorp
LH
$27.2B
$5.76M 1.02%
20,051
-52
-0.3% -$13.9K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$5.43M 0.97%
124,632
-160
-0.1% -$6.77K
SLB icon
22
SLB Ltd
SLB
$85.1B
$5.4M 0.96%
157,027
+1,087
+0.7% +$37.8K
DOX icon
23
Amdocs
DOX
$6.57B
$5.34M 0.95%
65,048
+302
+0.5% +$26.2K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.14M 0.92%
95,440
+683
+0.7% +$36.2K
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$5.1M 0.91%
113,704
+494
+0.4% +$22.3K
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.