Meritage Portfolio Management Reduced Holdings in Q2 2025

Meritage Portfolio Management

  • $1.55 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-19.5K
- 4.56%
$172.42 - $223.89 $3.36M - $4.36M
408K $83.8M
FTNT
Fortinet, Inc.

Technology
-89.4K
- 26.47%
$84.71 - $108.69 $7.58M - $9.72M
248K $26.3M
BMY
Bristol Myers Squibb CO

Healthcare
-99.5K
- 93.91%
$44.12 - $59.6 $4.39M - $5.93M
6.45K $298K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-10.5K
- 5.71%
$99.37 - $134.05 $1.04M - $1.4M
173K $19.6M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-85.4K
- 27.65%
$45.11 - $52.34 $3.85M - $4.47M
224K $11.7M
AXS
Axis Capital Holdings LTD

Financial Services
-31.5K
- 67.94%
$87.23 - $106.93 $2.75M - $3.37M
14.9K $1.54M
BAESY
Bae Systems PLC
-37.9K
- 84.96%
$77.22 - $108.92 $2.93M - $4.13M
6.71K $704K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-14.8K
- 19.5%
$97.78 - $126.44 $1.45M - $1.87M
61K $6.48M
NVO
Novo Nordisk A S

Healthcare
-41K
- 21.19%
$58.08 - $81.05 $2.38M - $3.33M
153K $10.5M
EEFT
Euronet Worldwide, Inc.

Technology
-19.5K
- 15.69%
$87.44 - $112.74 $1.7M - $2.19M
105K $10.6M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.93K
- 5.55%
$421.16 - $509.5 $815K - $985K
32.9K $14.7M
ETSY
Etsy Inc

Consumer Cyclical
-63.6K
- 20.02%
$40.8 - $63.88 $2.59M - $4.06M
254K $12.7M
BRK-A
Berkshire Hathaway Inc

Financial Services
-2
- 50.0%
$725400.0 - $809350.0 $1.45M - $1.62M
2 $1.46M
CORT
Corcept Therapeutics Inc

Healthcare
-1.2K
- 3.29%
$62.24 - $91.93 $74.7K - $110K
35.2K $2.59M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.19K
- 5.73%
$483.48 - $539.8 $576K - $643K
19.6K $9.53M
JNJ
Johnson & Johnson

Healthcare
-2.96K
- 3.53%
$146.36 - $159.82 $433K - $473K
80.9K $12.4M
LLY
Eli Lilly & CO

Healthcare
-1.65K
- 53.48%
$713.71 - $898.95 $1.17M - $1.48M
1.43K $1.12M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-152
- 0.15%
$47.91 - $70.14 $7.28K - $10.7K
101K $5.28M
IVV
Ishares Core S&P 500 ETF

ETFs
-4.12K
- 17.53%
$498.8 - $620.9 $2.05M - $2.56M
19.4K $12M
PG
Procter & Gamble CO

Consumer Defensive
-1.27K
- 2.15%
$157.66 - $172.39 $201K - $220K
58K $9.24M
MA
Mastercard Inc

Financial Services
-2.4K
- 6.51%
$479.92 - $590.74 $1.15M - $1.42M
34.6K $19.4M
ADBE
Adobe Inc.

Technology
-2.33K
- 8.48%
$340.0 - $420.68 $791K - $978K
25.1K $9.71M
ABBV
Abb Vie Inc.

Healthcare
-149
- 0.47%
$170.16 - $206.27 $25.4K - $30.7K
31.8K $5.91M
XOM
Exxon Mobil Corp

Energy
-649
- 1.06%
$99.93 - $119.04 $64.9K - $77.3K
60.9K $6.56M
EOG
Eog Resources Inc

Energy
-1K
- 1.41%
$104.61 - $129.97 $105K - $130K
70.1K $8.38M
NWE
Northwestern Corp

Utilities
-1.54K
- 1.63%
$50.8 - $59.51 $78.4K - $91.8K
92.9K $4.77M
AMGN
Amgen Inc

Healthcare
-213
- 1.2%
$262.28 - $309.85 $55.9K - $66K
17.5K $4.88M
UNH
Unitedhealth Group Inc

Healthcare
-13
- 0.44%
$274.35 - $599.47 $3.57K - $7.79K
2.93K $912K
SNA
Snap On Inc

Industrials
-300
- 1.47%
$292.36 - $342.2 $87.7K - $103K
20.1K $6.25M
PATK
Patrick Industries Inc

Consumer Cyclical
-7.7K
- 52.68%
$74.33 - $93.03 $572K - $716K
6.91K $637K
PAGP
Plains Gp Holdings LP

Energy
-6.51K
- 2.71%
$17.24 - $21.61 $112K - $141K
234K $4.54M
KMB
Kimberly Clark Corp

Consumer Defensive
-744
- 2.38%
$126.84 - $145.22 $94.4K - $108K
30.5K $3.93M
AFL
Aflac Inc

Financial Services
-902
- 1.34%
$99.77 - $112.45 $90K - $101K
66.4K $7M
GTY
Getty Realty Corp

Real Estate
-2.92K
- 2.59%
$27.38 - $30.93 $79.8K - $90.2K
110K $3.03M
WSM
Williams Sonoma Inc

Consumer Cyclical
-6.12K
- 6.05%
$137.62 - $174.44 $843K - $1.07M
95.1K $15.5M
ADSK
Autodesk, Inc.

Technology
-1.78K
- 5.48%
N/A
30.7K $7.56M
ETR
Entergy Corp

Utilities
-1.66K
- 1.48%
$79.01 - $86.61 $131K - $144K
110K $9.17M
BNL
Broadstone Net Lease, Inc.

Real Estate
-1.17K
- 0.3%
$14.72 - $17.13 $17.2K - $20K
386K $6.19M
CHKP
Check Point Software Technologies LTD

Technology
-582
- 1.47%
$204.26 - $233.47 $119K - $136K
39K $8.63M
MDT
Medtronic PLC

Healthcare
-2.68K
- 6.76%
$80.68 - $88.86 $216K - $238K
36.9K $3.22M
SR
Spire Inc

Utilities
-1.08K
- 2.59%
$71.03 - $79.07 $76.6K - $85.3K
40.6K $2.97M
SHEL
Shell PLC

Energy
-1.57K
- 2.49%
$59.75 - $73.05 $94K - $115K
61.5K $4.33M
AME
Ametek Inc

Industrials
-6.03K
- 6.57%
$151.41 - $182.75 $913K - $1.1M
85.7K $15.5M
ACGL
Arch Capital Group Ltd.

Financial Services
-190
- 0.38%
$84.99 - $96.82 $16.1K - $18.4K
50.2K $4.57M
LOW
Lowes Companies Inc

Consumer Cyclical
-294
- 1.6%
$210.83 - $235.28 $62K - $69.2K
18.1K $4.01M
LADR
Ladder Capital Corp

Real Estate
-7.06K
- 2.62%
$9.86 - $11.4 $69.6K - $80.5K
262K $2.82M
LXP
Lxp Industrial Trust

Real Estate
-10K
- 2.59%
$7.22 - $8.85 $72.2K - $88.5K
376K $3.1M
MCD
Mcdonalds Corp

Consumer Cyclical
-422
- 8.64%
$285.55 - $321.23 $121K - $136K
4.46K $1.3M
NHI
National Health Investors Inc

Real Estate
-776
- 1.77%
$68.74 - $76.77 $53.3K - $59.6K
43K $3.01M
Activity Summary
Buys All Purchases 105 New Holdings 30 Increased Positions 75 Sells All Sells 181 Reductions 181 Sold out 0 Options Calls 0 Puts 0
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