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
$151B
$7.17 Million 0.49% of portfolio
20,334
Q3 2025 Reduced 19.0%
$15.9B
$7.04 Million 0.48% of portfolio
25,076
Q3 2025 Reduced 9.23%
$64.7B
$7.13 Million 0.48% of portfolio
63,549
Q3 2025 Reduced 9.33%
$0
$7.12 Million 0.48% of portfolio
10,690
Q3 2025 Reduced 3.32%
$187B
$6.99 Million 0.47% of portfolio
42,039
Q3 2025 Reduced 8.89%
$72.3B
$6.77 Million 0.46% of portfolio
60,630
Q3 2025 Reduced 8.71%
$8.69B
$6.65 Million 0.45% of portfolio
220,163
Q3 2025 Reduced 22.25%
$74.3B
$6.67 Million 0.45% of portfolio
33,191
Q3 2025 Added 24.07%
$9.75B
$6.61 Million 0.45% of portfolio
90,184
Q3 2025 Reduced 11.15%
$4.39B
$6.26 Million 0.43% of portfolio
210,428
Q3 2025 Reduced 11.8%
$17.5B
$6.28 Million 0.43% of portfolio
18,133
Q3 2025 Reduced 9.71%
$490B
$6.27 Million 0.43% of portfolio
55,592
Q3 2025 Reduced 8.65%
$181B
$6.25 Million 0.42% of portfolio
221,334
Q3 2025 Reduced 8.61%
$8.6B
$6.24 Million 0.42% of portfolio
128,565
Q3 2025 Reduced 9.47%
$67.6B
$6.26 Million 0.42% of portfolio
129,480
Q3 2025 Added 25.77%
$140B
$6.07 Million 0.41% of portfolio
446,161
Q3 2025 Reduced 1.49%
$3.48B
$5.95 Million 0.4% of portfolio
171,480
Q3 2025 Reduced 12.71%
$48.1B
$5.88 Million 0.4% of portfolio
20,373
Q3 2025 Reduced 9.56%
$5.57B
$5.8 Million 0.39% of portfolio
360,112
Q3 2025 Reduced 11.38%
$27B
$5.62 Million 0.38% of portfolio
42,556
Q3 2025 Reduced 10.54%
$0
$5.58 Million 0.38% of portfolio
17,009
Q2 2025 Added 0.35%
$156B
$5.56 Million 0.38% of portfolio
50,095
Q3 2025 Reduced 1.62%
$24.5B
$5.45 Million 0.37% of portfolio
48,105
Q3 2025 Reduced 59.08%
$3.65B
$5.41 Million 0.37% of portfolio
145,215
Q3 2025 New
$13.5B
$5.29 Million 0.36% of portfolio
94,212
Q3 2025 Reduced 1.47%
$306B
$5.31 Million 0.36% of portfolio
80,001
Q3 2025 Added 0.16%
$29.2B
$5.2 Million 0.35% of portfolio
116,772
Q3 2025 Reduced 9.31%
$3.76B
$5.14 Million 0.35% of portfolio
87,644
Q3 2025 Reduced 5.7%
$123B
$5.1 Million 0.35% of portfolio
96,044
Q3 2025 Reduced 1.91%
$4.55B
$5.2 Million 0.35% of portfolio
84,369
Q3 2025 Reduced 1.42%
$112B
$5.1 Million 0.35% of portfolio
148,017
Q3 2025 Reduced 9.92%
$0
$4.96 Million 0.34% of portfolio
46,195
Q3 2025 Reduced 4.38%
$41.3B
$4.95 Million 0.34% of portfolio
59,325
Q3 2025 Reduced 9.34%
$12.9B
$4.98 Million 0.34% of portfolio
556,300
Q3 2025 Added 48.07%
$14B
$4.99 Million 0.34% of portfolio
73,810
Q3 2025 Reduced 1.64%
$39.1B
$4.91 Million 0.33% of portfolio
74,386
Q3 2025 Reduced 9.29%
$3.99B
$4.82 Million 0.33% of portfolio
63,289
Q3 2025 Reduced 9.32%
$8.96B
$4.91 Million 0.33% of portfolio
131,407
Q3 2025 Added 34.45%
$7.23B
$4.79 Million 0.33% of portfolio
75,987
Q3 2025 Added 60.05%
$7.29B
$4.68 Million 0.32% of portfolio
140,801
Q3 2025 Reduced 9.45%
$0
$4.74 Million 0.32% of portfolio
15,940
Q3 2025 Reduced 12.5%
$4.49B
$4.59 Million 0.31% of portfolio
95,249
Q3 2025 Reduced 1.41%
$183B
$4.51 Million 0.31% of portfolio
15,973
Q3 2025 Reduced 8.61%
$0
$4.54 Million 0.31% of portfolio
186,252
Q3 2025 Reduced 2.55%
$2.1B
$4.51 Million 0.31% of portfolio
343,215
Q3 2025 Reduced 11.64%
$2.85B
$4.6 Million 0.31% of portfolio
105,993
Q3 2025 Reduced 1.6%
$270B
$4.36 Million 0.3% of portfolio
60,927
Q3 2025 Reduced 0.98%
$65.2B
$4.46 Million 0.3% of portfolio
10,562
Q3 2025 Reduced 2.17%
$47.8B
$4.47 Million 0.3% of portfolio
66,369
Q3 2025 Reduced 9.09%

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
Track This Portfolio

Track Meritage Portfolio Management Portfolio

Follow Meritage Portfolio Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Meritage Portfolio Management, based on Form 13F filings with the SEC.

News

Stay updated on Meritage Portfolio Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email