Meritage Portfolio Management Sells in Q3 2025

Meritage Portfolio Management

  • $1.47 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-6.35K
- 2.84%
$52.12 - $55.33 $331K - $351K
217K $12M
RMBS
Rambus Inc

Technology
-13K
- 31.17%
$62.85 - $107.38 $819K - $1.4M
28.8K $3M
TIMB
Tim S.A.

Communication Services
-4.19K
- 2.22%
$17.77 - $22.32 $74.5K - $93.6K
185K $4.13M
SU
Suncor Energy Inc

Energy
-949
- 1.06%
$37.83 - $43.02 $35.9K - $40.8K
88.4K $3.69M
GOOG
Alphabet Inc.

Communication Services
-326
- 5.01%
$175.16 - $255.24 $57.1K - $83.2K
6.18K $1.5M
NHI
National Health Investors Inc

Real Estate
-620
- 1.44%
$69.48 - $80.06 $43.1K - $49.6K
42.3K $3.37M
NWE
Northwestern Corp

Utilities
-5.3K
- 5.7%
$51.58 - $58.61 $273K - $311K
87.6K $5.14M
OMC
Omnicom Group Inc.

Communication Services
-537
- 1.22%
$70.41 - $81.53 $37.8K - $43.8K
43.4K $3.54M
BKH
Black Hills Corp

Utilities
-1.22K
- 1.42%
$55.87 - $61.62 $67.9K - $74.9K
84.4K $5.2M
AYI
Acuity Brands Inc

Industrials
-2.74K
- 9.33%
$287.07 - $344.52 $785K - $942K
26.6K $9.15M
WF
Woori Financial Group Inc.

Financial Services
-1.41K
- 1.47%
$49.62 - $57.76 $69.9K - $81.4K
94.2K $5.29M
PHM
Pultegroup Inc

Consumer Cyclical
-5.01K
- 10.54%
$108.0 - $141.42 $541K - $709K
42.6K $5.62M
GTX
Garrett Motion Inc.

Consumer Cyclical
-3.75K
- 1.47%
$10.72 - $13.99 $40.1K - $52.4K
251K $3.42M
SPYG
Spdr Portfolio

ETFs
-1.6K
- 1.56%
$94.33 - $105.31 $151K - $169K
101K $10.6M
EBAY
Ebay Inc

Consumer Cyclical
-10.5K
- 9.53%
$75.33 - $100.77 $788K - $1.05M
99.2K $9.03M
TIGO
Millicom International Cellular Sa

Communication Services
-13.5K
- 9.47%
$37.04 - $50.28 $498K - $676K
129K $6.24M
CMI
Cummins Inc

Industrials
-234
- 2.17%
$327.85 - $426.39 $76.7K - $99.8K
10.6K $4.46M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-11.3K
- 11.15%
$52.92 - $78.28 $599K - $886K
90.2K $6.61M
AAPL
Apple Inc.

Technology
-73.7K
- 18.04%
$202.38 - $256.87 $14.9M - $18.9M
335K $85.2M
JNJ
Johnson & Johnson

Healthcare
-4.17K
- 5.15%
$155.17 - $185.42 $647K - $773K
76.8K $14.2M
ETSY
Etsy Inc

Consumer Cyclical
-21.5K
- 8.47%
$51.36 - $74.34 $1.11M - $1.6M
232K $15.4M
BIDU
Baidu, Inc.

Communication Services
-32.3K
- 21.2%
$85.86 - $137.83 $2.78M - $4.46M
120K $15.8M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-37.3K
- 21.59%
$103.83 - $179.9 $3.87M - $6.71M
135K $24.2M
NVDA
Nvidia Corp

Technology
-19.8K
- 6.2%
$153.3 - $186.58 $3.03M - $3.69M
299K $55.8M
GOOGL
Alphabet Inc.

Communication Services
-69.2K
- 19.32%
$174.36 - $254.72 $12.1M - $17.6M
289K $70.2M
Activity Summary
Buys All Purchases 64 New Holdings 20 Increased Positions 44 Sells All Sells 226 Reductions 226 Sold out 0 Options Calls 0 Puts 0
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