Fred Martin – Disciplined Growth Investors Portfolio Activity & Recent Trades (Dec 31, 2025)
As of Dec 31, 2025, the Disciplined Growth Investors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 17, 2026. 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 Q4 2025, the filing reported:
New Buys – Monday.com
Increases – Autodesk, Inc., PowerFleet, Inc., Akamai Technologies, Inc., Align Technology, Inc., Alarm.com Holdings, Inc., and 41 more
Reductions – Broadcom Inc., Core Laboratories Inc., Dolby Laboratories, Geospace Technologies Corporati, InterDigital, Inc., and 7 more
Complete Exits – Cantaloupe, Inc., Fox Factory Holding Corp., PROS Holdings, Inc., Verint Systems Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Name | Type | Change Qty | % Change | Value | Remaining |
|---|---|---|---|---|---|---|---|
Q4 2025 | ADSK Autodesk, Inc. | Autodesk, Inc. | Buy | +1,190 | +0.4% | $95.31M | 321,967 |
Q4 2025 | AIOT PowerFleet, Inc. | PowerFleet, Inc. | Buy | +567,036 | +7.7% | $42.13M | 7,918,934 |
Q4 2025 | AKAM Akamai Technologies, Inc. | Akamai Technologies, Inc. | Buy | +30,716 | +1.8% | $154.86M | 1,774,883 |
Q4 2025 | ALGN Align Technology, Inc. | Align Technology, Inc. | Buy | +16,954 | +2.1% | $128.19M | 820,935 |
Q4 2025 | ALRM Alarm.com Holdings, Inc. | Alarm.com Holdings, Inc. | Buy | +85,422 | +2.6% | $174.36M | 3,417,517 |
Q4 2025 | ANET Arista Networks | Arista Networks | Buy | +25,558 | +1.3% | $255.35M | 1,948,824 |
Q4 2025 | AVGO Broadcom Inc. | Broadcom Inc. | Sell | -144 | -13.9% | $309.07K | 893 |
Q4 2025 | AXGN AxoGen, Inc. | AxoGen, Inc. | Buy | +34,299 | +20.5% | $6.61M | 201,876 |
Q4 2025 | CELH Celsius Holdings, Inc. | Celsius Holdings, Inc. | Buy | +836,947 | +121.6% | $69.76M | 1,525,147 |
Q4 2025 | CEVA CEVA, Inc. | CEVA, Inc. | Buy | +67,678 | +12.5% | $13.08M | 607,748 |
Q4 2025 | CGNX Cognex Corporation | Cognex Corporation | Buy | +50,800 | +1.1% | $167.50M | 4,655,358 |
Q4 2025 | Buy | +56,203 | +2.3% | $281.40M | 2,549,879 | ||
Q4 2025 | CLB Core Laboratories Inc. | Core Laboratories Inc. | Sell | -802,946 | -13.4% | $82.83M | 5,166,914 |
Q4 2025 | CTLP Cantaloupe, Inc. | Cantaloupe, Inc. | Sell - Position Exit | -467,877 | -100.0% | $0.00 | - |
Q4 2025 | CTRA Coterra Energy Inc. | Coterra Energy Inc. | Buy | +102,268 | +1.5% | $178.38M | 6,777,536 |
Q4 2025 | DLB Dolby Laboratories | Dolby Laboratories | Sell | -31,070 | -2.3% | $86.21M | 1,342,492 |
Q4 2025 | DV DoubleVerify Holdings, Inc. | DoubleVerify Holdings, Inc. | Buy | +842,699 | +29.1% | $42.77M | 3,738,393 |
Q4 2025 | EGAN eGain Corporation | eGain Corporation | Buy | +66,445 | +7.6% | $9.62M | 935,270 |
Q4 2025 | FND Floor & Decor Holdings, Inc. | Floor & Decor Holdings, Inc. | Buy | +27,221 | +2.4% | $69.82M | 1,146,738 |
Q4 2025 | FOXF Fox Factory Holding Corp. | Fox Factory Holding Corp. | Sell - Position Exit | -127,462 | -100.0% | $0.00 | - |
Q4 2025 | GEOS Geospace Technologies Corporati | Geospace Technologies Corporati | Sell | -22,021 | -1.9% | $19.13M | 1,131,568 |
Q4 2025 | GGG Graco Inc. | Graco Inc. | Buy | +7,534 | +2.1% | $29.38M | 358,412 |
Q4 2025 | GNRC Generac Holdlings Inc. | Generac Holdlings Inc. | Buy | +9,562 | +1.5% | $85.61M | 627,776 |
Q4 2025 | GNTX Gentex Corporation | Gentex Corporation | Buy | +66,603 | +1.4% | $111.77M | 4,803,223 |
Q4 2025 | GRMN Garmin | Garmin | Buy | +22,679 | +1.6% | $283.89M | 1,399,515 |
Q4 2025 | IDCC InterDigital, Inc. | InterDigital, Inc. | Sell | -181,788 | -23.0% | $193.94M | 609,153 |
Q4 2025 | INTU Intuit Inc. | Intuit Inc. | Sell | -1,216 | -1.3% | $59.48M | 89,795 |
Q4 2025 | IPGP IPG Photonics Corporation | IPG Photonics Corporation | Buy | +5,168 | +0.9% | $40.58M | 566,734 |
Q4 2025 | ISRG Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | Buy | +946 | +0.9% | $62.54M | 110,426 |
Q4 2025 | IT Gartner, Inc. | Gartner, Inc. | Buy | +270,473 | +312.0% | $90.10M | 357,160 |