Meritage Portfolio Management Reduced Holdings in Q3 2025

Meritage Portfolio Management

  • $1.47 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SCHG
Schwab Strategic Tr Us Large C

ETFs
-731K
- 97.39%
$28.92 - $32.19 $21.1M - $23.5M
19.6K $626K
FTNT
Fortinet, Inc.

Technology
-110K
- 44.15%
$74.39 - $107.65 $8.16M - $11.8M
139K $11.7M
MSFT
Microsoft Corp

Technology
-28K
- 16.27%
$491.09 - $535.64 $13.8M - $15M
144K $74.7M
NVO
Novo Nordisk A S

Healthcare
-149K
- 97.5%
$45.38 - $71.7 $6.75M - $10.7M
3.82K $211K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-922
- 21.46%
$5364.25 - $5815.92 $4.95M - $5.36M
3.38K $18.2M
BNL
Broadstone Net Lease, Inc.

Real Estate
-369K
- 95.54%
$15.75 - $18.78 $5.81M - $6.92M
17.2K $307K
IWD
Ishares Russell 1000 Val ETF

ETFs
-28.5K
- 36.27%
$192.76 - $203.86 $5.5M - $5.82M
50.2K $10.2M
TPR
Tapestry, Inc.

Consumer Cyclical
-69.5K
- 59.08%
$86.48 - $116.14 $6.01M - $8.07M
48.1K $5.45M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-7K
- 21.26%
$366.54 - $479.53 $2.57M - $3.36M
25.9K $10.2M
EXEL
Exelixis, Inc.

Healthcare
-82.3K
- 21.79%
$36.22 - $46.25 $2.98M - $3.81M
295K $12.2M
IDV
Ishares Tr

ETFs
-112K
- 90.05%
$34.54 - $37.28 $3.86M - $4.17M
12.4K $451K
MA
Mastercard Inc

Financial Services
-6.95K
- 20.11%
$550.18 - $598.96 $3.82M - $4.16M
27.6K $15.7M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-32K
- 16.09%
$65.64 - $78.22 $2.1M - $2.5M
167K $11.2M
WPP
Wpp PLC

Communication Services
-90.2K
- 87.87%
$23.63 - $36.37 $2.13M - $3.28M
12.5K $311K
AVGO
Broadcom Inc.

Technology
-49.5K
- 19.78%
$264.74 - $369.57 $13.1M - $18.3M
201K $66.3M
AME
Ametek Inc

Industrials
-17.7K
- 20.67%
$176.44 - $192.03 $3.12M - $3.4M
67.9K $12.8M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-41.9K
- 83.67%
$54.83 - $84.09 $2.3M - $3.52M
8.17K $651K
ADBE
Adobe Inc.

Technology
-4.77K
- 19.0%
$333.65 - $392.1 $1.59M - $1.87M
20.3K $7.17M
ORI
Old Republic International Corp

Financial Services
-63.3K
- 92.36%
$35.74 - $42.47 $2.26M - $2.69M
5.24K $222K
WEC
Wec Energy Group, Inc.

Utilities
-20.6K
- 84.8%
$103.66 - $114.59 $2.13M - $2.36M
3.69K $422K
NOMD
Nomad Foods LTD

Consumer Defensive
-45.2K
- 11.64%
$12.91 - $18.18 $584K - $822K
343K $4.51M
FIS
Fidelity National Information Services, Inc.

Technology
-7.62K
- 9.29%
$63.37 - $82.35 $483K - $627K
74.4K $4.91M
EVRG
Evergy, Inc.

Utilities
-29.2K
- 41.38%
$67.73 - $76.02 $1.98M - $2.22M
41.3K $3.14M
RS
Reliance Steel & Aluminum CO

Basic Materials
-2.55K
- 9.23%
$277.33 - $343.66 $707K - $876K
25.1K $7.04M
ADSK
Autodesk, Inc.

Technology
-6.45K
- 20.97%
N/A
24.3K $5.97M
AMZN
Amazon Com Inc

Consumer Cyclical
-7.34K
- 4.67%
$211.65 - $238.24 $1.55M - $1.75M
150K $32.9M
META
Meta Platforms, Inc.

Communication Services
-1.85K
- 7.14%
$695.21 - $791.73 $1.29M - $1.46M
24K $17.7M
DBX
Dropbox, Inc.

Technology
-63K
- 22.25%
$26.13 - $32.17 $1.65M - $2.03M
220K $6.65M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-28.1K
- 11.8%
$29.41 - $32.05 $828K - $902K
210K $6.26M
LNG
Cheniere Energy, Inc.

Energy
-3.53K
- 5.93%
$222.68 - $244.28 $786K - $862K
56K $13.2M
CHKP
Check Point Software Technologies LTD

Technology
-3.64K
- 9.32%
$180.73 - $231.23 $657K - $841K
35.4K $7.32M
IBM
International Business Machines Corp

Technology
-3.19K
- 10.18%
$234.77 - $292.47 $748K - $932K
28.1K $7.94M
COST
Costco Wholesale Corp

Consumer Defensive
-781
- 9.02%
$915.95 - $994.57 $715K - $777K
7.88K $7.29M
EOG
Eog Resources Inc

Energy
-6.54K
- 9.33%
$112.12 - $126.1 $733K - $825K
63.5K $7.13M
CDNS
Cadence Design Systems Inc

Technology
-7.65K
- 20.58%
$309.46 - $373.37 $2.37M - $2.86M
29.5K $10.4M
CSCO
Cisco Systems, Inc.

Technology
-14.5K
- 25.18%
$66.2 - $71.79 $959K - $1.04M
43.1K $2.95M
GDDY
Go Daddy Inc.

Technology
-3.79K
- 31.5%
$133.35 - $178.59 $505K - $676K
8.23K $1.13M
PG
Procter & Gamble CO

Consumer Defensive
-4.55K
- 7.85%
$150.47 - $161.22 $685K - $734K
53.4K $8.21M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-8.81K
- 32.98%
$84.43 - $97.93 $744K - $863K
17.9K $1.52M
PM
Philip Morris International Inc.

Consumer Defensive
-2.69K
- 9.63%
$157.77 - $183.27 $424K - $493K
25.2K $4.09M
UGI
Ugi Corp

Utilities
-14.7K
- 9.45%
$32.64 - $37.14 $480K - $546K
141K $4.68M
KLAC
Kla Corp

Technology
-4.56K
- 20.68%
$843.9 - $1078.6 $3.85M - $4.92M
17.5K $18.9M
WSM
Williams Sonoma Inc

Consumer Cyclical
-20.1K
- 21.17%
$163.62 - $210.2 $3.29M - $4.23M
75K $14.7M
CMCSA
Comcast Corp

Communication Services
-10.6K
- 8.82%
$31.41 - $36.33 $332K - $384K
109K $3.43M
MTDR
Matador Resources CO

Energy
-12.1K
- 11.53%
$44.93 - $52.55 $544K - $636K
92.9K $4.17M
MCD
Mcdonalds Corp

Consumer Cyclical
-2.84K
- 63.65%
$291.67 - $316.99 $828K - $900K
1.62K $492K
KR
Kroger CO

Consumer Defensive
-6.64K
- 9.09%
$64.52 - $74.35 $428K - $494K
66.4K $4.47M
T
At&T Inc.

Communication Services
-20.9K
- 8.61%
$26.94 - $29.62 $562K - $618K
221K $6.25M
PSA
Public Storage

Real Estate
-2.15K
- 9.56%
$271.94 - $298.09 $585K - $642K
20.4K $5.88M
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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