Meritage Portfolio Management Portfolio Holdings

Meritage Portfolio Management

  • $1.47 Billion
  • Q3 2025

Meritage Portfolio Management has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.47 Billion distributed in 329 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $85.2M, Microsoft Corp with a value of $74.7M, Alphabet Inc. with a value of $70.2M, Broadcom Inc. with a value of $66.3M, and Nvidia Corp with a value of $55.8M.

Examining the 13F form we can see an decrease of $81.7M in the current position value, from $1.55B to 1.47B.

Below you can find more details about Meritage Portfolio Management portfolio as well as his latest detailed transactions.

Portfolio value $1.47 Billion
Technology: $441 Million
Financial Services: $210 Million
Consumer Cyclical: $157 Million
Communication Services: $147 Million
ETFs: $146 Million
Healthcare: $90 Million
Industrials: $69.4 Million
Energy: $52.4 Million
Other: $160 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$85.2 Million 5.79% of portfolio
334,667
Q3 2025 Reduced 18.04%
$3.78T
$74.7 Million 5.07% of portfolio
144,156
Q3 2025 Reduced 16.27%
$1.65T
$70.2 Million 4.77% of portfolio
288,751
Q3 2025 Reduced 19.32%
$139B
$66.3 Million 4.5% of portfolio
200,874
Q3 2025 Reduced 19.78%
$465B
$55.8 Million 3.79% of portfolio
299,283
Q3 2025 Reduced 6.2%
$2.39T
$32.9 Million 2.23% of portfolio
149,734
Q3 2025 Reduced 4.67%
$418B
$24.2 Million 1.64% of portfolio
135,484
Q3 2025 Reduced 21.59%
$284B
$21.3 Million 1.44% of portfolio
299,509
Q3 2025 Added 1.3%
$161B
$18.9 Million 1.28% of portfolio
17,509
Q3 2025 Reduced 20.68%
$191B
$18.2 Million 1.24% of portfolio
3,375
Q3 2025 Reduced 21.46%
$1.37T
$17.7 Million 1.2% of portfolio
24,040
Q3 2025 Reduced 7.14%
$881B
$17 Million 1.15% of portfolio
53,824
Q3 2025 Reduced 8.7%
$40.1B
$15.8 Million 1.08% of portfolio
120,203
Q3 2025 Reduced 21.2%
$512B
$15.7 Million 1.07% of portfolio
27,602
Q3 2025 Reduced 20.11%
$7.23B
$15.4 Million 1.05% of portfolio
232,447
Q3 2025 Reduced 8.47%
$12.2B
$14.7 Million 0.99% of portfolio
74,983
Q3 2025 Reduced 21.17%
$522B
$14.2 Million 0.97% of portfolio
76,756
Q3 2025 Reduced 5.15%
$0
$13.1 Million 0.89% of portfolio
19,533
Q3 2025 Added 0.89%
$53.8B
$13.2 Million 0.89% of portfolio
55,984
Q3 2025 Reduced 5.93%
$44.4B
$12.8 Million 0.87% of portfolio
67,949
Q3 2025 Reduced 20.67%
$37.6B
$12.7 Million 0.86% of portfolio
189,420
Q3 2025 New
$13.4B
$12.2 Million 0.83% of portfolio
295,426
Q3 2025 Reduced 21.79%
$0
$12 Million 0.82% of portfolio
217,260
Q3 2025 Reduced 2.84%
$0
$12.1 Million 0.82% of portfolio
25,849
Q3 2025 Added 0.59%
$74.3B
$11.8 Million 0.8% of portfolio
20,941
Q3 2025 Added 82.81%
$64.9B
$11.7 Million 0.79% of portfolio
138,758
Q3 2025 Reduced 44.15%
$71.6B
$11.2 Million 0.76% of portfolio
166,845
Q3 2025 Reduced 16.09%
$265B
$11 Million 0.75% of portfolio
13,802
Q3 2025 Reduced 9.2%
$3.5B
$10.9 Million 0.74% of portfolio
124,343
Q3 2025 Added 18.84%
$0
$10.6 Million 0.72% of portfolio
101,110
Q3 2025 Reduced 1.56%
$86.4B
$10.4 Million 0.7% of portfolio
29,533
Q3 2025 Reduced 20.58%
$317B
$10.1 Million 0.69% of portfolio
120,592
Q3 2025 Reduced 9.41%
$111B
$10.2 Million 0.69% of portfolio
25,940
Q3 2025 Reduced 21.26%
$0
$10.2 Million 0.69% of portfolio
50,153
Q3 2025 Reduced 36.27%
$11B
$10 Million 0.68% of portfolio
442,349
Q3 2025 Reduced 11.62%
$19.3B
$9.31 Million 0.63% of portfolio
99,862
Q3 2025 Reduced 9.48%
$662B
$9.16 Million 0.62% of portfolio
18,227
Q3 2025 Reduced 7.11%
$11B
$9.15 Million 0.62% of portfolio
26,582
Q3 2025 Reduced 9.33%
$214B
$8.95 Million 0.61% of portfolio
66,319
Q3 2025 Reduced 9.55%
$0
$9 Million 0.61% of portfolio
169,674
Q3 2025 Reduced 4.31%
$46.1B
$9.03 Million 0.61% of portfolio
99,234
Q3 2025 Reduced 9.53%
$414B
$9 Million 0.61% of portfolio
38,872
Q3 2025 Added 22.18%
$346B
$8.21 Million 0.56% of portfolio
53,413
Q3 2025 Reduced 7.85%
$6.2B
$8.32 Million 0.56% of portfolio
77,130
Q3 2025 Reduced 19.91%
$0
$8.09 Million 0.55% of portfolio
92,728
Q3 2025 Reduced 8.04%
$266B
$7.94 Million 0.54% of portfolio
28,125
Q3 2025 Reduced 10.18%
$21.7B
$7.64 Million 0.52% of portfolio
76,318
Q3 2025 New
$404B
$7.29 Million 0.5% of portfolio
7,881
Q3 2025 Reduced 9.02%
$24.8B
$7.32 Million 0.5% of portfolio
35,356
Q3 2025 Reduced 9.32%

Summary

  • Portfolio
  • No. of Stocks 329
  • Current Value $1.47 Billion
  • Prior Value $1.55 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 20 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 226 stocks
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