Fred Martin – Disciplined Growth Investors Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Disciplined Growth Investors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – Broadcom Inc., AxoGen, Inc., Bank of America Corporation, SharkNinja
Increases – Apple Inc., Align Technology, Inc., Alarm.com Holdings, Inc., Arista Networks, CEVA, Inc., and 14 more
Reductions – Autodesk, Inc., PowerFleet, Inc., Akamai Technologies, Inc., Celsius Holdings, Inc., null, and 35 more
Complete Exits – MSC Industrial Direct Company, , Royal Caribbean, Strategic Education, Inc., Gentherm Inc
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
Q2 2025 | AAPL Apple Inc. | Buy | +980 |
Q2 2025 | ADSK Autodesk, Inc. | Sell | -2,896 |
Q2 2025 | AIOT PowerFleet, Inc. | Sell | -51,879 |
Q2 2025 | AKAM Akamai Technologies, Inc. | Sell | -11,602 |
Q2 2025 | ALGN Align Technology, Inc. | Buy | +7,754 |
Q2 2025 | ALRM Alarm.com Holdings, Inc. | Buy | +102,481 |
Q2 2025 | ANET Arista Networks | Buy | +415,102 |
Q2 2025 | AVGO Broadcom Inc. | Buy - Position Entry | +1,080 |
Q2 2025 | AXGN AxoGen, Inc. | Buy - Position Entry | +165,657 |
Q2 2025 | BAC Bank of America Corporation | Buy - Position Entry | +5,000 |
Q2 2025 | CELH Celsius Holdings, Inc. | Sell | -4,561 |
Q2 2025 | CEVA CEVA, Inc. | Buy | +179,098 |
Q2 2025 | CGNX Cognex Corporation | Buy | +40,927 |
Q2 2025 | Sell | -56,880 | |
Q2 2025 | CLB Core Laboratories Inc. | Sell | -50,838 |
Q2 2025 | CTLP Cantaloupe, Inc. | Buy | +1,191,748 |
Q2 2025 | CTRA Coterra Energy Inc. | Sell | -34,746 |
Q2 2025 | DLB Dolby Laboratories | Sell | -8,137 |
Q2 2025 | DV DoubleVerify Holdings, Inc. | Sell | -17,561 |
Q2 2025 | EGAN eGain Corporation | Sell | -14,911 |
Q2 2025 | FND Floor & Decor Holdings, Inc. | Sell | -14,977 |
Q2 2025 | FOXF Fox Factory Holding Corp. | Sell | -962 |
Q2 2025 | GEOS Geospace Technologies Corporati | Sell | -23,561 |
Q2 2025 | GGG Graco Inc. | Sell | -4,678 |
Q2 2025 | GNRC Generac Holdlings Inc. | Sell | -3,148 |
Q2 2025 | GNTX Gentex Corporation | Sell | -3,886 |
Q2 2025 | GRMN Garmin | Buy | +5,213 |
Q2 2025 | IDCC InterDigital, Inc. | Sell | -123,721 |
Q2 2025 | INTU Intuit Inc. | Sell | -73,865 |
Q2 2025 | IPGP IPG Photonics Corporation | Sell | -1,443 |