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MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+22.65%
3 Year Est. Return
+77.2%
5 Year Est. Return
+114.11%
10 Year Est. Return
+351.19%
AUM
$3.93B
AUM Growth
-$42.4M
Cap. Flow
-$91.1M
Cap. Flow %
-2.32%
Top 10 Hldgs %
12.14%
Holding
853
New
97
Increased
289
Reduced
356
Closed
83

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$18.2M
2
VLO icon
Valero Energy
VLO
+$10M
3
INCY icon
Incyte
INCY
+$9.41M
4
AMP icon
Ameriprise Financial
AMP
+$8.9M
5
DIS icon
Walt Disney
DIS
+$8.47M

Top Sells

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$24.8M
2
EA icon
Electronic Arts
EA
+$23.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20M
4
TXRH icon
Texas Roadhouse
TXRH
+$16.3M
5
DOX icon
Amdocs
DOX
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 18.99%
2 Technology 17.12%
3 Healthcare 13.14%
4 Industrials 11.76%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$59M 1.5%
217,071
+3,338
+2% +$896K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$53.3M 1.35%
170,185
-69,871
-29% -$20M
MSFT icon
3
Microsoft
MSFT
$2.84T
$52.3M 1.33%
108,149
-2,229
-2% -$1.12M
AMZN icon
4
Amazon
AMZN
$2.5T
$52.1M 1.33%
225,902
-6,023
-3% -$1.38M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$47.1M 1.2%
227,410
-9,310
-4% -$1.84M
JPM icon
6
JPMorgan Chase
JPM
$939B
$44.2M 1.12%
137,172
-6,191
-4% -$1.92M
LLY icon
7
Eli Lilly
LLY
$1.07T
$43.5M 1.11%
40,469
+3,685
+10% +$3.52M
CSCO icon
8
Cisco
CSCO
$450B
$42.2M 1.07%
548,459
-24,276
-4% -$1.8M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$42.1M 1.07%
63,796
+2,206
+4% +$1.47M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$41.5M 1.06%
82,605
-2,225
-3% -$1.11M
V icon
11
Visa
V
$677B
$39.2M 1%
111,681
-3,312
-3% -$1.13M
XOM icon
12
ExxonMobil
XOM
$651B
$38M 0.97%
315,403
-33,635
-10% -$3.9M
WMT icon
13
Walmart Inc
WMT
$871B
$38M 0.96%
340,650
-18,493
-5% -$1.99M
NVDA icon
14
NVIDIA
NVDA
$5.01T
$36.9M 0.94%
197,594
+43,636
+28% +$8.12M
MA icon
15
Mastercard
MA
$477B
$36.4M 0.93%
63,808
-1,485
-2% -$830K
T icon
16
AT&T
T
$165B
$36.4M 0.92%
1,463,717
-18,433
-1% -$467K
ABBV icon
17
AbbVie
ABBV
$458B
$36.2M 0.92%
158,554
+5,147
+3% +$1.17M
CRM icon
18
Salesforce
CRM
$134B
$35.3M 0.9%
133,351
-1,291
-1% -$321K
AXP icon
19
American Express
AXP
$223B
$34.5M 0.88%
93,175
-8,273
-8% -$2.96M
MRK icon
20
Merck
MRK
$324B
$34.1M 0.87%
323,799
-36,028
-10% -$3.38M
COST icon
21
Costco
COST
$415B
$32.8M 0.83%
37,992
-1,213
-3% -$1.1M
NEM icon
22
Newmont
NEM
$98.2B
$32.3M 0.82%
323,748
-69,409
-18% -$6.27M
PG icon
23
Procter & Gamble
PG
$343B
$31.8M 0.81%
222,081
+18,161
+9% +$2.68M
PM icon
24
Philip Morris
PM
$301B
$31.6M 0.8%
197,193
-20,756
-10% -$3.22M
ADBE icon
25
Adobe
ADBE
$89.5B
$30.8M 0.78%
87,861
+1,082
+1% +$368K
1
2 3 4 5

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Martingale Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Martingale Asset Management held 853 positions worth $3.93B, down 1.1% from $3.98B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Martingale Asset Management's Q4 2025 filing shows 97 new, 289 increased, 356 reduced and 83 closed positions. Its largest new stake was Smithfield Foods: 343,963 shares worth $7.68M. The largest sale was Curtiss-Wright, an estimated $24.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Martingale Asset Management's largest Q4 2025 buy was Smithfield Foods: 343,963 shares worth $7.68M.
  • Martingale Asset Management added most to TJX Companies in Q4 2025, an estimated $18.2M increase.
  • Martingale Asset Management's biggest Q4 2025 reduction was Curtiss-Wright, cutting an estimated $24.8M.
  • Martingale Asset Management fully exited Electronic Arts in Q4 2025, selling an estimated $23.4M.
  • Martingale Asset Management's ten largest holdings make up 12% of its $3.93B portfolio in Q4 2025.
  • Martingale Asset Management opened 97 new positions and closed 83 in Q4 2025.
  • Martingale Asset Management's portfolio value fell 1.1% quarter-over-quarter to $3.93B.

Based on Martingale Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.