Fred Martin's Portfolio Update: December 2025 Holdings
Fred Martin's $5.22 billion portfolio as of December 31, 2025, features significant changes in holdings like SUPER MICRO COMPUTER INC and decreases in PURE STORAGE INC, with a focus on Technology and Energy sectors.
Fred Martin's portfolio at Disciplined Growth Investors, valued at approximately $5.22 billion as of December 31, 2025, shows active management with notable shifts in top holdings.
Martin's Technology sector exposure remains strong, with holdings like SUPER MICRO COMPUTER INC (SMCI) and PURE STORAGE INC (PSTG) showing significant changes. SMCI saw an increase in both shares and value, while PSTG experienced a decrease in holdings. Energy companies like EXPAND ENERGY CORPORATION (CHK) also feature prominently.
Among the Technology holdings, SUPER MICRO COMPUTER INC (SMCI) stands out with a substantial increase in shares (+1.65%) and value (+1.65%), now comprising 5.4% of the portfolio. Similarly, GARMIN LTD (GRMN) and SEMTECH CORP (SMTC) saw moderate increases. PURE STORAGE INC (PSTG) saw a significant reduction in holdings (-5.09%), impacting its 6.28% allocation. PLXS, ANET, and VSAT also saw increases, while INTERDIGITAL INC (IDCC) experienced a sharp decline (-22.98%) affecting its 3.71% stake.
In the Energy sector, EXPAND ENERGY CORPORATION (CHK) increased its position (+2.25%), now holding 5.39% of the assets. COTERRA ENERGY INC (CTRA) also saw a modest increase (+1.53%), adding to its 3.41% allocation.
PLEXUS CORP (PLXS) and ANET, both in Technology, also increased their stakes, showing continued confidence in certain sectors.