Fred Martin - Disciplined Growth Investors Portfolio Balances (Dec 31, 2025)

As of Dec 31, 2025, the Disciplined Growth Investors portfolio balances reported a total equity value of $5.22B across 61 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Feb 17, 2026, providing an updated snapshot of assets under management.

The portfolio balances highlight PURE STORAGE INC CL A (PSTG) as the single largest position, accounting for 6.3% of total equity value, followed by GARMIN LTD SHS (GRMN), SUPER MICRO COMPUTER INC COM N (SMCI), EXPAND ENERGY CORPORATION COM (CHK), and others. Collectively, the top five holdings represent 27.4% of the portfolio, showing how capital is distributed among core positions and long-term investments.