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
$23.8B
$4.47 Million 0.3% of portfolio
37,695
Q3 2025 Reduced 9.29%
$34.7B
$4.34 Million 0.29% of portfolio
72,242
Q3 2025 Reduced 1.85%
$40.4B
$4.25 Million 0.29% of portfolio
33,521
Q3 2025 Added 100.33%
$20.4B
$4.28 Million 0.29% of portfolio
121,498
Q3 2025 Reduced 1.58%
$3.47B
$4.2 Million 0.29% of portfolio
230,378
Q3 2025 Reduced 1.47%
$4.9B
$4.17 Million 0.28% of portfolio
92,903
Q3 2025 Reduced 11.53%
$11.3B
$4.13 Million 0.28% of portfolio
185,025
Q3 2025 Reduced 2.22%
$140B
$4.13 Million 0.28% of portfolio
16,450
Q3 2025 Reduced 8.91%
$34.2B
$4.13 Million 0.28% of portfolio
45,508
Q3 2025 Reduced 9.4%
$237B
$4.09 Million 0.28% of portfolio
25,244
Q3 2025 Reduced 9.63%
$14.5B
$4.02 Million 0.27% of portfolio
10,832
Q3 2025 Reduced 9.45%
$69.4B
$3.91 Million 0.27% of portfolio
47,720
Q3 2025 Reduced 38.07%
$98.4B
$3.88 Million 0.26% of portfolio
85,132
Q3 2025 Reduced 1.47%
$0
$3.75 Million 0.25% of portfolio
69,318
Q3 2025 Added 1.35%
$1.18B
$3.71 Million 0.25% of portfolio
19,508
Q3 2025 Reduced 1.42%
$40.1B
$3.74 Million 0.25% of portfolio
1,674,949
Q3 2025 Reduced 1.54%
$60.5B
$3.69 Million 0.25% of portfolio
88,374
Q3 2025 Reduced 1.06%
$35.1B
$3.73 Million 0.25% of portfolio
29,976
Q3 2025 Reduced 1.72%
$172B
$3.49 Million 0.24% of portfolio
79,358
Q3 2025 Reduced 1.15%
$128B
$3.46 Million 0.24% of portfolio
36,369
Q3 2025 Reduced 1.5%
$14.2B
$3.55 Million 0.24% of portfolio
74,940
Q3 2025 New
$14.7B
$3.54 Million 0.24% of portfolio
43,449
Q3 2025 Reduced 1.22%
$0
$3.48 Million 0.24% of portfolio
32,606
Q3 2025 Reduced 1.3%
$1.09B
$3.42 Million 0.23% of portfolio
250,984
Q3 2025 Reduced 1.47%
$3.45B
$3.37 Million 0.23% of portfolio
42,340
Q3 2025 Reduced 1.44%
$120B
$3.43 Million 0.23% of portfolio
109,166
Q3 2025 Reduced 8.82%
$7.3B
$3.32 Million 0.23% of portfolio
77,952
Q3 2025 Reduced 1.4%
$4.57B
$3.27 Million 0.22% of portfolio
40,079
Q3 2025 Reduced 1.36%
$6.3B
$3.27 Million 0.22% of portfolio
32,480
Q3 2025 New
$25.6B
$3.08 Million 0.21% of portfolio
58,016
Q3 2025 New
$29.5B
$3.06 Million 0.21% of portfolio
4,710
Q3 2025 Reduced 28.77%
$4.91B
$3.09 Million 0.21% of portfolio
70,149
Q3 2025 New
$39.9B
$3.1 Million 0.21% of portfolio
29,863
Q3 2025 Reduced 1.38%
$17.6B
$3.14 Million 0.21% of portfolio
41,348
Q3 2025 Reduced 41.38%
$1.31B
$2.9 Million 0.2% of portfolio
107,953
Q3 2025 Reduced 1.42%
$10.5B
$3 Million 0.2% of portfolio
28,789
Q3 2025 Reduced 31.17%
$0
$2.87 Million 0.2% of portfolio
114,367
Q3 2025 Added 12.22%
$319B
$2.95 Million 0.2% of portfolio
43,060
Q3 2025 Reduced 25.18%
$1.03B
$2.91 Million 0.2% of portfolio
79,424
Q3 2025 Added 0.82%
$1.36B
$2.81 Million 0.19% of portfolio
257,989
Q3 2025 Reduced 1.7%
$32.5B
$2.71 Million 0.18% of portfolio
3,286
Q3 2025 Reduced 46.12%
$70.3B
$2.69 Million 0.18% of portfolio
165,294
Q3 2025 New
$1.9B
$2.71 Million 0.18% of portfolio
59,936
Q3 2025 Reduced 1.36%
$0
$2.54 Million 0.17% of portfolio
17,997
Q3 2025 Added 2.33%
$11.5B
$2.51 Million 0.17% of portfolio
53,819
Q3 2025 New
$52.4B
$2.53 Million 0.17% of portfolio
73,608
Q3 2025 New
$74.9B
$2.37 Million 0.16% of portfolio
323,563
Q3 2025 Reduced 0.17%
$1.57B
$2.33 Million 0.16% of portfolio
44,993
Q3 2025 Reduced 1.22%
$6.39B
$2.33 Million 0.16% of portfolio
39,034
Q4 2024 Added 4.99%

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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