Meritage Portfolio Management Purchases in Q3 2025

Meritage Portfolio Management

  • $1.47 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CTSH
Cognizant Technology Solutions Corp

Technology
189K
New
$66.67 - $80.98 $12.6M - $15.3M
189K $12.7M
TWLO
Twilio Inc

Communication Services
76.3K
New
$92.44 - $132.7 $7.05M - $10.1M
76.3K $7.64M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
9.49K
+ 82.81%
$534.91 - $598.71 $5.07M - $5.68M
20.9K $11.8M
CARG
Car Gurus, Inc.

Communication Services
145K
New
$29.11 - $37.85 $4.23M - $5.5M
145K $5.41M
MGA
Magna International Inc

Consumer Cyclical
74.9K
New
$40.03 - $47.38 $3M - $3.55M
74.9K $3.55M
HSBC
Hsbc Holdings PLC

Financial Services
3.86K
+ 1.3%
$60.27 - $70.98 $232K - $274K
300K $21.3M
LEA
Lear Corp

Consumer Cyclical
32.5K
New
$92.93 - $112.75 $3.02M - $3.66M
32.5K $3.27M
ABBV
Abb Vie Inc.

Healthcare
7.06K
+ 22.18%
$184.85 - $231.54 $1.3M - $1.63M
38.9K $9M
POR
Portland General Electric CO

Utilities
70.1K
New
$39.73 - $44.0 $2.79M - $3.09M
70.1K $3.09M
CFG
Citizens Financial Group Inc

Financial Services
58K
New
$46.1 - $53.65 $2.67M - $3.11M
58K $3.08M
SLB
Schlumberger Limited

Energy
73.6K
New
$32.37 - $37.31 $2.38M - $2.75M
73.6K $2.53M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
53.8K
New
$45.54 - $48.43 $2.45M - $2.61M
53.8K $2.51M
QFIN
360 Digi Tech, Inc.

Financial Services
76.8K
New
$28.11 - $44.4 $2.16M - $3.41M
76.8K $2.21M
OTEX
Open Text Corp

Technology
33.7K
+ 34.45%
$27.93 - $38.16 $940K - $1.28M
131K $4.91M
LXP
Lxp Industrial Trust

Real Estate
181K
+ 48.07%
$7.75 - $9.34 $1.4M - $1.69M
556K $4.98M
PAYX
Paychex Inc

Industrials
16.8K
+ 100.33%
$126.69 - $147.99 $2.13M - $2.48M
33.5K $4.25M
PNC
Pnc Financial Services Group, Inc.

Financial Services
6.44K
+ 24.07%
$185.88 - $207.44 $1.2M - $1.34M
33.2K $6.67M
USB
Us Bancorp \De\

Financial Services
26.5K
+ 25.77%
$43.94 - $50.41 $1.17M - $1.34M
129K $6.26M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
12.3K
+ 190.56%
$109.47 - $119.06 $1.35M - $1.47M
18.8K $2.23M
EMN
Eastman Chemical CO

Basic Materials
28.5K
+ 60.05%
$58.79 - $81.56 $1.68M - $2.33M
76K $4.79M
IWF
Ishares Russell 1000 Gr ETF

ETFs
151
+ 0.59%
$420.11 - $472.68 $63.4K - $71.4K
25.8K $12.1M
IVV
Ishares Core S&P 500 ETF

ETFs
172
+ 0.89%
$620.67 - $670.08 $107K - $115K
19.5K $13.1M
GIC
Global Industrial CO

Industrials
649
+ 0.82%
$26.89 - $38.46 $17.5K - $25K
79.4K $2.91M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
11.6K
+ 48.71%
$47.56 - $49.7 $553K - $577K
35.5K $1.75M
IWN
Ishares Russell2000 Val ETF

ETFs
2.75K
New
$157.1 - $178.94 $432K - $492K
2.75K $486K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
5.11K
New
$64.58 - $69.94 $330K - $358K
5.11K $354K
SCHR
Schwab Intermediate Term Us Tr

ETFs
12.5K
+ 12.22%
$24.69 - $25.26 $307K - $315K
114K $2.87M
PBI
Pitney Bowes Inc

Industrials
27.6K
New
$10.92 - $12.79 $302K - $354K
27.6K $315K
EEFT
Euronet Worldwide, Inc.

Technology
19.7K
+ 18.84%
$87.37 - $107.37 $1.72M - $2.12M
124K $10.9M
FTDR
Frontdoor, Inc.

Consumer Cyclical
1.76K
+ 8.8%
$54.88 - $68.04 $96.5K - $120K
21.7K $1.46M
VCEB
Vanguard World Fd Esg U S Corp

ETFs
3.51K
+ 44.84%
$62.49 - $64.56 $219K - $227K
11.3K $727K
BK
Bank Of New York Mellon Corp

Financial Services
2.12K
New
$90.65 - $109.75 $192K - $233K
2.12K $230K
INTC
Intel Corp

Technology
6.81K
New
$19.31 - $35.5 $131K - $242K
6.81K $228K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
346
New
$567.09 - $607.37 $196K - $210K
346 $206K
EXC
Exelon Corp

Utilities
4.58K
New
$42.73 - $45.54 $196K - $209K
4.58K $206K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
409
+ 2.33%
$132.9 - $142.03 $54.4K - $58.1K
18K $2.54M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
104
+ 0.61%
$108.46 - $120.63 $11.3K - $12.5K
17.1K $2.04M
VUG
Vanguard Growth ETF

ETFs
54
+ 1.53%
$433.97 - $484.08 $23.4K - $26.1K
3.58K $1.72M
CAT
Caterpillar Inc

Industrials
214
+ 37.02%
$390.92 - $477.15 $83.7K - $102K
792 $377K
GLD
Spdr Gold Trust

ETFs
61
+ 3.1%
$300.96 - $355.47 $18.4K - $21.7K
2.03K $721K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
1.05K
+ 12.53%
$68.24 - $73.73 $71.7K - $77.5K
9.44K $693K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
920
+ 1.35%
$52.55 - $54.37 $48.3K - $50K
69.3K $3.75M
KLIC
Kulicke & Soffa Industries Inc

Technology
1.38K
+ 19.79%
$32.11 - $43.03 $44.4K - $59.5K
8.37K $339K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
981
+ 24.13%
$62.09 - $66.51 $60.9K - $65.2K
5.05K $329K
VTV
Vanguard Value ETF

ETFs
249
+ 8.78%
$175.51 - $186.57 $43.7K - $46.5K
3.09K $575K
IWV
Ishares Russell 3000 ETF

ETFs
109
+ 15.37%
$351.04 - $379.81 $38.3K - $41.4K
818 $309K
SGMO
Sangamo Therapeutics, Inc

Healthcare
50K
+ 39.37%
$0.44 - $0.7 $22K - $35K
177K $118K
IWM
Ishares Russell 2000 ETF

ETFs
22
+ 1.38%
$214.92 - $244.84 $4.73K - $5.39K
1.62K $392K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
3
+ 0.34%
$567.77 - $614.76 $1.7K - $1.84K
894 $547K
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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