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
$68.4B
$4.66 Million 0.3% of portfolio
102,950
Q2 2025 New
$3.9B
$4.54 Million 0.29% of portfolio
233,818
Q2 2025 Reduced 2.71%
$32.5B
$4.57 Million 0.29% of portfolio
50,227
Q2 2025 Reduced 0.38%
$14.5B
$4.43 Million 0.29% of portfolio
11,962
Q2 2025 Reduced 0.05%
$0
$4.28 Million 0.28% of portfolio
124,153
Q2 2025 New
$253B
$4.33 Million 0.28% of portfolio
61,529
Q2 2025 Reduced 2.49%
$22.7B
$4.43 Million 0.28% of portfolio
41,555
Q2 2025 Reduced 1.9%
$4.42B
$4.33 Million 0.28% of portfolio
96,613
Q2 2025 New
$156B
$4.27 Million 0.27% of portfolio
119,726
Q2 2025 Reduced 0.66%
$280B
$3.99 Million 0.26% of portfolio
57,549
Q2 2025 Reduced 2.32%
$38.1B
$4.1 Million 0.26% of portfolio
1,701,220
Q2 2025 Reduced 2.89%
$19.3B
$4.1 Million 0.26% of portfolio
123,453
Q2 2025 Reduced 2.46%
$47.1B
$4.05 Million 0.26% of portfolio
77,050
Q2 2025 Reduced 2.33%
$140B
$4.01 Million 0.26% of portfolio
18,060
Q2 2025 Reduced 1.6%
$43.1B
$3.93 Million 0.25% of portfolio
30,500
Q2 2025 Reduced 2.38%
$112B
$3.9 Million 0.25% of portfolio
86,398
Q2 2025 Reduced 2.25%
$51.5B
$3.54 Million 0.23% of portfolio
10,796
Q2 2025 Reduced 2.69%
$0
$3.64 Million 0.23% of portfolio
68,398
Q2 2025 Reduced 2.51%
$1.55B
$3.59 Million 0.23% of portfolio
19,789
Q2 2025 Reduced 3.66%
$9.28B
$3.54 Million 0.23% of portfolio
47,478
Q2 2025 Added 0.57%
$6.33B
$3.59 Million 0.23% of portfolio
102,647
Q2 2025 Added 17.87%
$34.3B
$3.6 Million 0.23% of portfolio
176,433
Q2 2025 Reduced 2.28%
$0
$3.51 Million 0.23% of portfolio
33,036
Q2 2025 Reduced 3.56%
$27.6B
$3.54 Million 0.23% of portfolio
6,612
Q2 2025 Reduced 4.41%
$7.57B
$3.41 Million 0.22% of portfolio
79,057
Q2 2025 Reduced 2.4%
$54.2B
$3.35 Million 0.22% of portfolio
89,323
Q2 2025 Reduced 2.59%
$181B
$3.47 Million 0.22% of portfolio
80,284
Q2 2025 Added 989.48%
$3.49B
$3.3 Million 0.21% of portfolio
50,029
Q2 2025 Reduced 2.37%
$20.1B
$3.27 Million 0.21% of portfolio
6,099
Q2 2025 Reduced 4.39%
$123B
$3.22 Million 0.21% of portfolio
36,921
Q2 2025 Reduced 6.76%
$9.25B
$3.27 Million 0.21% of portfolio
159,648
Q2 2025 Added 135.33%
$38.8B
$3.25 Million 0.21% of portfolio
30,281
Q2 2025 New
$15.7B
$3.16 Million 0.2% of portfolio
43,986
Q2 2025 Added 55.34%
$2.28B
$3.1 Million 0.2% of portfolio
375,692
Q2 2025 Reduced 2.59%
$4.03B
$2.97 Million 0.19% of portfolio
40,630
Q2 2025 Reduced 2.59%
$3.18B
$3.01 Million 0.19% of portfolio
42,960
Q2 2025 Reduced 1.77%
$1.29B
$3.03 Million 0.19% of portfolio
109,503
Q2 2025 Reduced 2.59%
$8.04B
$2.85 Million 0.18% of portfolio
97,740
Q2 2025 Reduced 2.57%
$1.42B
$2.82 Million 0.18% of portfolio
262,457
Q2 2025 Reduced 2.62%
$7.24B
$2.59 Million 0.17% of portfolio
35,239
Q2 2025 Reduced 3.29%
$790M
$2.68 Million 0.17% of portfolio
254,729
Q2 2025 Reduced 2.27%
$11B
$2.64 Million 0.17% of portfolio
68,582
Q2 2025 Reduced 2.67%
$7.1B
$2.68 Million 0.17% of portfolio
41,824
Q2 2025 Added 1.65%
$1.69B
$2.61 Million 0.17% of portfolio
60,761
Q2 2025 New
$7.37B
$2.43 Million 0.16% of portfolio
39,034
Q4 2024 Added 4.99%
$52.8B
$2.43 Million 0.16% of portfolio
16,733
Q2 2025 Reduced 2.24%
$0
$2.55 Million 0.16% of portfolio
101,913
Q2 2025 Added 1.2%
$8.47B
$2.54 Million 0.16% of portfolio
26,725
Q2 2025 Reduced 4.27%
$34.6B
$2.53 Million 0.16% of portfolio
24,244
Q2 2025 Reduced 2.13%

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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