Meritage Portfolio Management Incresed Positions in Q3 2025

Meritage Portfolio Management

  • $1.47 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
9.49K
+ 82.81%
$534.91 - $598.71 $5.07M - $5.68M
20.9K $11.8M
HSBC
Hsbc Holdings PLC

Financial Services
3.86K
+ 1.3%
$60.27 - $70.98 $232K - $274K
300K $21.3M
ABBV
Abb Vie Inc.

Healthcare
7.06K
+ 22.18%
$184.85 - $231.54 $1.3M - $1.63M
38.9K $9M
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
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
SCHR
Schwab Intermediate Term Us Tr

ETFs
12.5K
+ 12.22%
$24.69 - $25.26 $307K - $315K
114K $2.87M
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
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
MO
Altria Group, Inc.

Consumer Defensive
54
+ 1.17%
$57.75 - $67.68 $3.12K - $3.65K
4.68K $308K
RSP
Invesco S&P 500 Equal Weight E

ETFs
81
+ 5.08%
$181.56 - $190.33 $14.7K - $15.4K
1.68K $318K
CEG
Constellation Energy Corp

Utilities
54
+ 4.23%
$298.82 - $354.89 $16.1K - $19.2K
1.33K $437K
VO
Vanguard Mid Cap ETF

ETFs
2
+ 0.15%
$279.83 - $293.74 $560 - $587
1.37K $402K
NFLX
Netflix Inc

Communication Services
32
+ 18.82%
$1147.87 - $1297.18 $36.7K - $41.5K
202 $242K
Calcimedica Inc
15.5K
+ 33.78%
N/A
61.5K $0
ABT
Abbott Laboratories

Healthcare
5
+ 0.1%
$120.51 - $136.62 $603 - $683
4.95K $662K
V
Visa Inc.

Financial Services
1
+ 0.11%
$332.09 - $358.86 $332 - $359
936 $319K
VDC
Vanguard Consumer Staples ETF

ETFs
6
+ 0.23%
$212.64 - $225.25 $1.28K - $1.35K
2.63K $561K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
67
+ 2.66%
$86.98 - $100.09 $5.83K - $6.71K
2.59K $237K
DIS
Walt Disney CO

Communication Services
2
+ 0.08%
$112.25 - $124.0 $225 - $248
2.51K $287K
KO
Coca Cola CO

Consumer Defensive
131
+ 0.16%
$65.67 - $71.67 $8.6K - $9.39K
80K $5.31M
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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