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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
+2.25%
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
$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 Miscellaneous 52.31%
2 Financials 9.72%
3 Technology 9.33%
4 Healthcare 8.5%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$15B
$69.8M 11.97%
634,755
+24,700
+4% +$2.74M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$55M 9.45%
537,540
– –
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$121B
$33.6M 5.77%
233,608
+5,280
+2% +$763K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$20.7M 3.55%
173,438
+4,734
+3% +$561K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$16.6M 2.85%
309,401
+8,182
+3% +$444K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.6B
$14.7M 2.52%
152,905
+4,686
+3% +$444K
CECO icon
7
Ceco Environmental
CECO
$4.08B
$14.6M 2.5%
243,299
+4,264
+2% +$228K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$13.8M 2.38%
89,227
+2,392
+3% +$368K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$12.9M 2.22%
41,221
+778
+2% +$223K
AAPL icon
10
Apple
AAPL
$4.67T
$10.6M 1.82%
38,991
+648
+2% +$174K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$10.4M 1.78%
88,174
+2,440
+3% +$281K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$10.1M 1.74%
65,336
+1,638
+3% +$245K
MCK icon
13
McKesson
MCK
$104B
$9.8M 1.68%
11,952
+297
+3% +$242K
TBRG
14
DELISTED
TruBridge
TBRG
$9.65M 1.66%
437,031
+12,022
+3% +$252K
MSFT icon
15
Microsoft
MSFT
$3.81T
$9.61M 1.65%
19,862
+459
+2% +$230K
TT icon
16
Trane Technologies
TT
$98.8B
$8.37M 1.44%
21,499
+674
+3% +$279K
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$8.21M 1.41%
122,332
+4,060
+3% +$269K
COF icon
18
Capital One
COF
$132B
$8.15M 1.4%
33,624
+896
+3% +$199K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.49M 1.11%
12,910
+337
+3% +$168K
SLB icon
20
SLB Ltd
SLB
$85.1B
$6.21M 1.07%
161,688
+4,661
+3% +$169K
OMCL icon
21
Omnicell
OMCL
$1.51B
$5.64M 0.97%
124,569
+2,849
+2% +$104K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$5.47M 0.94%
128,037
+3,405
+3% +$151K
CPAY icon
23
Corpay
CPAY
$26.8B
$5.39M 0.92%
17,895
+444
+3% +$129K
DOX icon
24
Amdocs
DOX
$6.57B
$5.36M 0.92%
66,552
+1,504
+2% +$121K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.33M 0.92%
97,399
+1,959
+2% +$104K
1
2 3 4 5

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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 Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Financials and Technology.

  • 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.