Meritage Portfolio Management Portfolio Holdings

Meritage Portfolio Management

  • $1.47 Billion
  • Q3 2025

Meritage Portfolio Management has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.47 Billion distributed in 329 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $85.2M, Microsoft Corp with a value of $74.7M, Alphabet Inc. with a value of $70.2M, Broadcom Inc. with a value of $66.3M, and Nvidia Corp with a value of $55.8M.

Examining the 13F form we can see an decrease of $81.7M in the current position value, from $1.55B to 1.47B.

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

Portfolio value $1.47 Billion
Technology: $441 Million
Financial Services: $210 Million
Consumer Cyclical: $157 Million
Communication Services: $147 Million
ETFs: $146 Million
Healthcare: $90 Million
Industrials: $69.4 Million
Energy: $52.4 Million
Other: $160 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$152B
$7.17 Million 0.49% of portfolio
20,334
Q3 2025 Reduced 19.0%
$16.2B
$7.04 Million 0.48% of portfolio
25,076
Q3 2025 Reduced 9.23%
$61.8B
$7.13 Million 0.48% of portfolio
63,549
Q3 2025 Reduced 9.33%
$0
$7.12 Million 0.48% of portfolio
10,690
Q3 2025 Reduced 3.32%
$192B
$6.99 Million 0.47% of portfolio
42,039
Q3 2025 Reduced 8.89%
$72.1B
$6.77 Million 0.46% of portfolio
60,630
Q3 2025 Reduced 8.71%
$8.83B
$6.65 Million 0.45% of portfolio
220,163
Q3 2025 Reduced 22.25%
$74.4B
$6.67 Million 0.45% of portfolio
33,191
Q3 2025 Added 24.07%
$9.51B
$6.61 Million 0.45% of portfolio
90,184
Q3 2025 Reduced 11.15%
$4.35B
$6.26 Million 0.43% of portfolio
210,428
Q3 2025 Reduced 11.8%
$18.3B
$6.28 Million 0.43% of portfolio
18,133
Q3 2025 Reduced 9.71%
$489B
$6.27 Million 0.43% of portfolio
55,592
Q3 2025 Reduced 8.65%
$177B
$6.25 Million 0.42% of portfolio
221,334
Q3 2025 Reduced 8.61%
$8.11B
$6.24 Million 0.42% of portfolio
128,565
Q3 2025 Reduced 9.47%
$70.3B
$6.26 Million 0.42% of portfolio
129,480
Q3 2025 Added 25.77%
$133B
$6.07 Million 0.41% of portfolio
446,161
Q3 2025 Reduced 1.49%
$3.51B
$5.95 Million 0.4% of portfolio
171,480
Q3 2025 Reduced 12.71%
$48.8B
$5.88 Million 0.4% of portfolio
20,373
Q3 2025 Reduced 9.56%
$5.64B
$5.8 Million 0.39% of portfolio
360,112
Q3 2025 Reduced 11.38%
$27.3B
$5.62 Million 0.38% of portfolio
42,556
Q3 2025 Reduced 10.54%
$0
$5.58 Million 0.38% of portfolio
17,009
Q2 2025 Added 0.35%
$149B
$5.56 Million 0.38% of portfolio
50,095
Q3 2025 Reduced 1.62%
$25.1B
$5.45 Million 0.37% of portfolio
48,105
Q3 2025 Reduced 59.08%
$3.42B
$5.41 Million 0.37% of portfolio
145,215
Q3 2025 New
$13.1B
$5.29 Million 0.36% of portfolio
94,212
Q3 2025 Reduced 1.47%
$305B
$5.31 Million 0.36% of portfolio
80,001
Q3 2025 Added 0.16%
$29.4B
$5.2 Million 0.35% of portfolio
116,772
Q3 2025 Reduced 9.31%
$3.76B
$5.14 Million 0.35% of portfolio
87,644
Q3 2025 Reduced 5.7%
$122B
$5.1 Million 0.35% of portfolio
96,044
Q3 2025 Reduced 1.91%
$4.54B
$5.2 Million 0.35% of portfolio
84,369
Q3 2025 Reduced 1.42%
$112B
$5.1 Million 0.35% of portfolio
148,017
Q3 2025 Reduced 9.92%
$0
$4.96 Million 0.34% of portfolio
46,195
Q3 2025 Reduced 4.38%
$41.6B
$4.95 Million 0.34% of portfolio
59,325
Q3 2025 Reduced 9.34%
$2.69B
$4.98 Million 0.34% of portfolio
556,300
Q3 2025 Added 48.07%
$13.9B
$4.99 Million 0.34% of portfolio
73,810
Q3 2025 Reduced 1.64%
$39.4B
$4.91 Million 0.33% of portfolio
74,386
Q3 2025 Reduced 9.29%
$4.12B
$4.82 Million 0.33% of portfolio
63,289
Q3 2025 Reduced 9.32%
$9.2B
$4.91 Million 0.33% of portfolio
131,407
Q3 2025 Added 34.45%
$7.35B
$4.79 Million 0.33% of portfolio
75,987
Q3 2025 Added 60.05%
$7.11B
$4.68 Million 0.32% of portfolio
140,801
Q3 2025 Reduced 9.45%
$0
$4.74 Million 0.32% of portfolio
15,940
Q3 2025 Reduced 12.5%
$4.4B
$4.59 Million 0.31% of portfolio
95,249
Q3 2025 Reduced 1.41%
$171B
$4.51 Million 0.31% of portfolio
15,973
Q3 2025 Reduced 8.61%
$0
$4.54 Million 0.31% of portfolio
186,252
Q3 2025 Reduced 2.55%
$2.09B
$4.51 Million 0.31% of portfolio
343,215
Q3 2025 Reduced 11.64%
$3.03B
$4.6 Million 0.31% of portfolio
105,993
Q3 2025 Reduced 1.6%
$269B
$4.36 Million 0.3% of portfolio
60,927
Q3 2025 Reduced 0.98%
$66.7B
$4.46 Million 0.3% of portfolio
10,562
Q3 2025 Reduced 2.17%
$46.5B
$4.47 Million 0.3% of portfolio
66,369
Q3 2025 Reduced 9.09%

Summary

  • Portfolio
  • No. of Stocks 329
  • Current Value $1.47 Billion
  • Prior Value $1.55 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 20 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 226 stocks
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