Meritage Portfolio Management Portfolio Holdings

Meritage Portfolio Management

  • $1.55 Billion
  • Q2 2025

Meritage Portfolio Management has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.55 Billion distributed in 327 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $85.6M, Apple Inc. with a value of $83.8M, Broadcom Inc. with a value of $69M, Alphabet Inc. with a value of $63.1M, and Nvidia Corp with a value of $50.4M.

Examining the 13F form we can see an increase of $80.4M in the current position value, from $1.47B to 1.55B.

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

Portfolio value $1.55 Billion
Technology: $467 Million
Financial Services: $213 Million
ETFs: $167 Million
Consumer Cyclical: $159 Million
Communication Services: $135 Million
Healthcare: $105 Million
Industrials: $77 Million
Consumer Defensive: $60.9 Million
Other: $169 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.23 Million 0.53% of portfolio
100,839
Q2 2025 Reduced 0.23%
$53.3B
$8.17 Million 0.53% of portfolio
109,693
Q2 2025 Reduced 1.29%
$7.82B
$8.1 Million 0.52% of portfolio
283,152
Q2 2025 Reduced 5.69%
$53.1B
$7.56 Million 0.49% of portfolio
30,742
Q2 2025 Reduced 5.48%
$4.3B
$7.61 Million 0.49% of portfolio
238,577
Q2 2025 Reduced 0.14%
$173B
$7.35 Million 0.47% of portfolio
46,142
Q2 2025 Reduced 1.41%
$65.4B
$7 Million 0.45% of portfolio
66,417
Q2 2025 Reduced 1.34%
$203B
$7.01 Million 0.45% of portfolio
242,193
Q2 2025 Reduced 1.62%
$0
$6.83 Million 0.44% of portfolio
11,057
Q2 2025 Reduced 5.82%
$43.6B
$6.68 Million 0.43% of portfolio
82,005
Q2 2025 Reduced 0.69%
$49.2B
$6.61 Million 0.43% of portfolio
22,526
Q2 2025 Reduced 0.49%
$442B
$6.56 Million 0.42% of portfolio
60,859
Q2 2025 Reduced 1.06%
$7.1B
$6.48 Million 0.42% of portfolio
61,020
Q2 2025 Reduced 19.5%
$2.63B
$6.6 Million 0.42% of portfolio
388,430
Q2 2025 New
$17.3B
$6.25 Million 0.4% of portfolio
20,083
Q2 2025 Reduced 1.47%
$3.1B
$6.19 Million 0.4% of portfolio
385,828
Q2 2025 Reduced 0.3%
$59.7B
$6.01 Million 0.39% of portfolio
11,455
Q2 2025 New
$351B
$5.91 Million 0.38% of portfolio
31,815
Q2 2025 Reduced 0.47%
$5.44B
$5.92 Million 0.38% of portfolio
406,365
Q2 2025 Reduced 0.34%
$127B
$5.82 Million 0.37% of portfolio
452,925
Q2 2025 Reduced 2.46%
$7.38B
$5.66 Million 0.36% of portfolio
155,493
Q2 2025 Reduced 0.65%
$150B
$5.65 Million 0.36% of portfolio
50,919
Q2 2025 Reduced 2.6%
$306B
$5.65 Million 0.36% of portfolio
79,870
Q2 2025 Added 0.01%
$43.8B
$5.51 Million 0.35% of portfolio
65,435
Q2 2025 Reduced 0.92%
$7.44B
$5.32 Million 0.34% of portfolio
142,018
Q2 2025 New
$52.6B
$5.24 Million 0.34% of portfolio
73,008
Q2 2025 Reduced 1.18%
$29B
$5.3 Million 0.34% of portfolio
128,758
Q2 2025 Reduced 1.4%
$8.95B
$5.28 Million 0.34% of portfolio
101,499
Q2 2025 Reduced 0.15%
$0
$5.17 Million 0.33% of portfolio
17,009
Q2 2025 Added 0.35%
$4.12B
$5.21 Million 0.33% of portfolio
1,820
Q4 2023 Reduced 52.27%
$261B
$5.09 Million 0.33% of portfolio
27,934
Q2 2025 Reduced 7.11%
$0
$5.16 Million 0.33% of portfolio
48,309
Q2 2025 Reduced 0.41%
$104B
$4.92 Million 0.32% of portfolio
164,318
Q2 2025 Added 0.72%
$28.1B
$5.02 Million 0.32% of portfolio
47,568
Q2 2025 Reduced 1.48%
$5.59B
$5.01 Million 0.32% of portfolio
105,005
Q2 2025 Added 0.34%
$77.3B
$4.99 Million 0.32% of portfolio
26,751
Q2 2025 New
$0
$5.05 Million 0.32% of portfolio
18,217
Q2 2025 Added 29.32%
$4.16B
$5.05 Million 0.32% of portfolio
69,790
Q2 2025 Reduced 0.4%
$13.3B
$4.76 Million 0.31% of portfolio
95,621
Q2 2025 Reduced 2.8%
$33.8B
$4.89 Million 0.31% of portfolio
73,603
Q2 2025 Reduced 2.32%
$3.98B
$4.8 Million 0.31% of portfolio
85,584
Q2 2025 Added 15.92%
$3.21B
$4.78 Million 0.31% of portfolio
107,720
Q2 2025 Reduced 2.59%
$3.22B
$4.77 Million 0.31% of portfolio
92,946
Q2 2025 Reduced 1.63%
$152B
$4.88 Million 0.31% of portfolio
17,477
Q2 2025 Reduced 1.2%
$16.7B
$4.86 Million 0.31% of portfolio
70,532
Q2 2025 Reduced 2.64%
$130B
$4.63 Million 0.3% of portfolio
97,914
Q2 2025 Reduced 2.59%
$0
$4.66 Million 0.3% of portfolio
191,117
Q2 2025 Reduced 0.16%
$13.4B
$4.72 Million 0.3% of portfolio
159,115
Q2 2025 Added 137.91%
$13.5B
$4.68 Million 0.3% of portfolio
75,037
Q2 2025 Reduced 2.73%

Summary

  • Portfolio
  • No. of Stocks 327
  • Current Value $1.55 Billion
  • Prior Value $1.47 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 30 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 181 stocks
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