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
$278B
$2.17 Million 0.15% of portfolio
21,080
Q3 2025 Reduced 8.47%
$116B
$2.19 Million 0.15% of portfolio
19,142
Q3 2025 Reduced 1.75%
$0
$2.23 Million 0.15% of portfolio
18,808
Q3 2025 Added 190.56%
$112B
$2.18 Million 0.15% of portfolio
33,095
Q3 2025 Reduced 1.02%
$3.46B
$2.21 Million 0.15% of portfolio
76,833
Q3 2025 New
$567M
$2.12 Million 0.14% of portfolio
148,331
Q3 2025 Reduced 1.68%
$0
$2.04 Million 0.14% of portfolio
17,133
Q3 2025 Added 0.61%
$7.9B
$1.95 Million 0.13% of portfolio
23,407
Q3 2025 Reduced 33.58%
$23B
$1.92 Million 0.13% of portfolio
45,394
Q1 2025 Added 0.51%
$2.46B
$1.96 Million 0.13% of portfolio
41,021
Q3 2025 Reduced 32.08%
$0
$1.72 Million 0.12% of portfolio
3,582
Q3 2025 Added 1.53%
$0
$1.75 Million 0.12% of portfolio
35,464
Q3 2025 Added 48.71%
$380B
$1.78 Million 0.12% of portfolio
4,395
Q3 2025 Reduced 0.5%
$0
$1.6 Million 0.11% of portfolio
62,124
Q3 2025 Reduced 7.21%
$6.09B
$1.65 Million 0.11% of portfolio
16,302
Q3 2025 Reduced 31.38%
$1.7T
$1.5 Million 0.1% of portfolio
6,175
Q3 2025 Reduced 5.01%
$0
$1.46 Million 0.1% of portfolio
13,667
Q3 2025 Reduced 0.96%
$4.11B
$1.46 Million 0.1% of portfolio
21,745
Q3 2025 Added 8.8%
$449B
$1.51 Million 0.1% of portfolio
2
Q2 2025 Reduced 50.0%
$0
$1.54 Million 0.1% of portfolio
31,962
Q3 2025 Reduced 3.15%
$1.79B
$1.4 Million 0.1% of portfolio
83,482
Q3 2025 Reduced 31.24%
$5.27B
$1.17 Million 0.08% of portfolio
9,910
Q4 2024 Reduced 54.38%
$0
$1.15 Million 0.08% of portfolio
1,921
Q2 2025 Added 0.1%
$0
$1.24 Million 0.08% of portfolio
17,392
Q3 2025 Reduced 0.56%
$20.6B
$1.13 Million 0.08% of portfolio
8,232
Q3 2025 Reduced 31.5%
$4.32B
$976,000 0.07% of portfolio
3,616
Q3 2025 Reduced 31.48%
$645B
$1.07 Million 0.07% of portfolio
3,790
Q2 2025 Added 0.03%
$878B
$1.09 Million 0.07% of portfolio
1,432
Q2 2025 Reduced 53.48%
$8.43B
$1.07 Million 0.07% of portfolio
11,129
Q3 2025 Reduced 25.2%
$42.8B
$1.01 Million 0.07% of portfolio
1,410
Q2 2025 Reduced 6.0%
$303B
$970,000 0.07% of portfolio
2,811
Q3 2025 Reduced 3.93%
$0
$1.03 Million 0.07% of portfolio
2,824
Q2 2020 New
$4.41B
$1.07 Million 0.07% of portfolio
20,550
Q3 2025 Reduced 14.27%
$197B
$929,000 0.06% of portfolio
6,621
Q3 2025 Reduced 0.69%
$0
$903,000 0.06% of portfolio
33,524
Q3 2025 Reduced 4.05%
$0
$951,000 0.06% of portfolio
3,740
Q3 2025 Reduced 0.03%
$4.15B
$936,000 0.06% of portfolio
39,238
Q3 2025 Reduced 32.47%
$8.77B
$941,000 0.06% of portfolio
17,498
Q3 2025 Reduced 31.43%
$79.5B
$832,000 0.06% of portfolio
6,650
Q4 2024 Reduced 11.25%
$224B
$683,000 0.05% of portfolio
1,410
Q2 2025 Reduced 5.05%
$0
$693,000 0.05% of portfolio
9,442
Q3 2025 Added 12.53%
$303B
$695,000 0.05% of portfolio
4,480
Q3 2025 Reduced 3.18%
$2.92B
$790,000 0.05% of portfolio
42,673
Q3 2025 Reduced 31.48%
$9.99B
$717,000 0.05% of portfolio
2,749
Q3 2025 Reduced 34.75%
$0
$727,000 0.05% of portfolio
11,338
Q3 2025 Added 44.84%
$5.58B
$693,000 0.05% of portfolio
13,142
Q3 2025 Reduced 31.32%
$0
$735,000 0.05% of portfolio
3,757
Q2 2025 Reduced 13.87%
$7.05B
$737,000 0.05% of portfolio
9,864
Q3 2025 Reduced 31.65%
$0
$677,000 0.05% of portfolio
1,460
Q2 2025 Reduced 13.76%

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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