Meritage Portfolio Management Portfolio Holdings

Meritage Portfolio Management

  • $1.55 Billion
  • Q2 2025

Meritage Portfolio Management has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.55 Billion distributed in 327 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $85.6M, Apple Inc. with a value of $83.8M, Broadcom Inc. with a value of $69M, Alphabet Inc. with a value of $63.1M, and Nvidia Corp with a value of $50.4M.

Examining the 13F form we can see an increase of $80.4M in the current position value, from $1.47B to 1.55B.

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

Portfolio value $1.55 Billion
Technology: $467 Million
Financial Services: $213 Million
ETFs: $167 Million
Consumer Cyclical: $159 Million
Communication Services: $135 Million
Healthcare: $105 Million
Industrials: $77 Million
Consumer Defensive: $60.9 Million
Other: $169 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.8T
$85.6 Million 5.51% of portfolio
172,159
Q2 2025 Reduced 4.91%
$3.84T
$83.8 Million 5.39% of portfolio
408,343
Q2 2025 Reduced 4.56%
$140B
$69 Million 4.44% of portfolio
250,392
Q2 2025 Reduced 4.23%
$1.5T
$63.1 Million 4.06% of portfolio
357,914
Q2 2025 Reduced 5.9%
$424B
$50.4 Million 3.24% of portfolio
319,052
Q2 2025 Reduced 17.53%
$2.36T
$34.5 Million 2.22% of portfolio
157,071
Q2 2025 Reduced 4.01%
$63.3B
$26.3 Million 1.69% of portfolio
248,436
Q2 2025 Reduced 26.47%
$221B
$24.9 Million 1.6% of portfolio
4,297
Q2 2025 Reduced 5.54%
$0
$21.9 Million 1.41% of portfolio
750,774
Q2 2025 Added 778.61%
$140B
$19.8 Million 1.27% of portfolio
22,073
Q2 2025 Reduced 6.24%
$440B
$19.6 Million 1.26% of portfolio
172,796
Q2 2025 Reduced 5.71%
$571B
$19.4 Million 1.25% of portfolio
34,552
Q2 2025 Reduced 6.51%
$1.75T
$19.1 Million 1.23% of portfolio
25,889
Q2 2025 Reduced 19.54%
$346B
$18.7 Million 1.2% of portfolio
23,294
Q2 2025 Reduced 8.8%
$278B
$18 Million 1.16% of portfolio
295,652
Q2 2025 Reduced 4.74%
$914B
$17.1 Million 1.1% of portfolio
58,953
Q2 2025 Reduced 1.75%
$13.1B
$15.5 Million 1.0% of portfolio
95,119
Q2 2025 Reduced 6.05%
$42.8B
$15.5 Million 1.0% of portfolio
85,654
Q2 2025 Reduced 6.57%
$0
$15.3 Million 0.98% of portfolio
78,691
Q2 2025 Added 204.18%
$79.4B
$14.8 Million 0.95% of portfolio
198,845
Q2 2025 Reduced 11.85%
$99.4B
$14.7 Million 0.94% of portfolio
32,943
Q2 2025 Reduced 5.55%
$58.8B
$14.5 Million 0.93% of portfolio
59,514
Q2 2025 Reduced 5.58%
$47.6B
$13.1 Million 0.84% of portfolio
152,533
Q2 2025 New
$7.68B
$12.7 Million 0.82% of portfolio
253,965
Q2 2025 Reduced 20.02%
$463B
$12.4 Million 0.8% of portfolio
80,925
Q2 2025 Reduced 3.53%
$0
$12 Million 0.77% of portfolio
19,361
Q2 2025 Reduced 17.53%
$0
$11.7 Million 0.75% of portfolio
223,607
Q2 2025 Reduced 27.65%
$95.3B
$11.5 Million 0.74% of portfolio
37,186
Q2 2025 Reduced 5.17%
$0
$10.9 Million 0.7% of portfolio
25,698
Q2 2025 Reduced 2.92%
$271B
$10.8 Million 0.69% of portfolio
15,200
Q2 2025 Reduced 1.18%
$313B
$10.7 Million 0.69% of portfolio
133,112
Q2 2025 Reduced 1.75%
$4.4B
$10.6 Million 0.68% of portfolio
104,630
Q2 2025 Reduced 15.69%
$12.2B
$10.6 Million 0.68% of portfolio
500,519
Q2 2025 Reduced 0.11%
$131B
$10.5 Million 0.68% of portfolio
152,650
Q2 2025 Reduced 21.19%
$26.6B
$10.3 Million 0.66% of portfolio
117,566
Q2 2025 Reduced 2.16%
$0
$9.79 Million 0.63% of portfolio
102,713
Q2 2025 Reduced 5.14%
$168B
$9.71 Million 0.62% of portfolio
25,105
Q2 2025 Reduced 8.48%
$644B
$9.53 Million 0.61% of portfolio
19,622
Q2 2025 Reduced 5.73%
$216B
$9.45 Million 0.61% of portfolio
73,323
Q2 2025 Reduced 1.86%
$0
$9.36 Million 0.6% of portfolio
177,325
Q2 2025 Reduced 1.97%
$232B
$9.23 Million 0.59% of portfolio
31,312
Q2 2025 Reduced 1.29%
$380B
$9.24 Million 0.59% of portfolio
57,966
Q2 2025 Reduced 2.15%
$17.9B
$9.17 Million 0.59% of portfolio
110,317
Q2 2025 Reduced 1.48%
$6.57B
$8.68 Million 0.56% of portfolio
96,300
Q2 2025 Added 1,319.52%
$17B
$8.67 Million 0.56% of portfolio
27,626
Q2 2025 Reduced 1.63%
$10.9B
$8.75 Million 0.56% of portfolio
29,317
Q2 2025 Reduced 1.86%
$24.6B
$8.63 Million 0.55% of portfolio
38,991
Q2 2025 Reduced 1.47%
$426B
$8.57 Million 0.55% of portfolio
8,662
Q2 2025 Reduced 0.92%
$70.2B
$8.38 Million 0.54% of portfolio
70,091
Q2 2025 Reduced 1.41%

Summary

  • Portfolio
  • No. of Stocks 327
  • Current Value $1.55 Billion
  • Prior Value $1.47 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 30 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 181 stocks
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