Fred Martin – Disciplined Growth Investors Portfolio Balances & Equity Value (Jun 30, 2025)

As of Jun 30, 2025, the Disciplined Growth Investors portfolio balances reported a total equity value of $5.23B across 64 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Aug 14, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight SUPER MICRO COMPUTER INC COM N (SMCI) as the single largest position, accounting for 9.1% of total equity value, followed by PURE STORAGE INC CL A (PSTG), EXPAND ENERGY CORPORATION COM (CHK), GARMIN LTD SHS (GRMN), and others. Collectively, the top five holdings represent 30.9% of the portfolio, showing how capital is distributed among core positions and long-term investments.