MERITAGE PORTFOLIO MANAGEMENT
CIK: 0000881432Latest portfolio: $1.5B · Q4 2025
Holdings
322
Total Value
$1.5B
New Positions
319
Closed Positions
0
Top Holdings
View All 322 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 328,546 | $89.3M | 5.93% | NEW | |
| 2 | GOOGLALPHABET INC CL A | 283,124 | $88.6M | 5.88% | NEW | |
| 3 | MSFTMICROSOFT CORP | 141,424 | $68.4M | 4.54% | NEW | |
| 4 | AVGOBROADCOM LTD | 195,333 | $67.6M | 4.49% | NEW | |
| 5 | NVDANVIDIA CORP | 293,708 | $54.8M | 3.64% | NEW | |
| 6 | AMZNAMAZON INC | 146,937 | $33.9M | 2.25% | NEW | |
| 7 | HBC2HSBC HOLDINGS PLC | 295,700 | $23.3M | 1.54% | NEW | |
| 8 | KLACKLA CORPORATION | 17,142 | $20.8M | 1.38% | NEW | |
| 9 | BABAALIBABA GROUP HOLDING LTD ADR | 131,873 | $19.3M | 1.28% | NEW | |
| 10 | BKNGBOOKING HOLDINGS INC | 3,308 | $17.7M | 1.18% | NEW | |
| 11 | JPMJP MORGAN CHASE & CO | 52,137 | $16.8M | 1.11% | NEW | |
| 12 | REGNREGENERON PHARMACEUTICALS | 20,580 | $15.9M | 1.05% | NEW | |
| 13 | ASMLASML HOLDING NV | 14,638 | $15.7M | 1.04% | NEW | |
| 14 | METAMETA PLATFORMS INC | 23,639 | $15.6M | 1.04% | NEW | |
| 15 | JNJJOHNSON & JOHNSON | 74,789 | $15.5M | 1.03% | NEW | |
| 16 | MAMASTERCARD INC | 27,037 | $15.4M | 1.02% | NEW | |
| 17 | CTSHCOGNIZANT TECH SOLUTIONS CL A | 185,849 | $15.4M | 1.02% | NEW | |
| 18 | BIDUNBAIDU INC | 117,856 | $15.4M | 1.02% | NEW | |
| 19 | AMEAMETEK INC | 66,604 | $13.7M | 0.91% | NEW | |
| 20 | ORLYO'REILLY AUTOMOTIVE INC | 146,040 | $13.3M | 0.88% | NEW | |
| 21 | IVVISHARES S&P 500 INDEX | 19,200 | $13.2M | 0.87% | NEW | |
| 22 | WSMWILLIAMS-SONOMA INC | 73,323 | $13.1M | 0.87% | NEW | |
| 23 | EX9EXELIXIS INC. | 289,279 | $12.7M | 0.84% | NEW | |
| 24 | ETSYETSY INC. | 225,283 | $12.5M | 0.83% | NEW | |
| 25 | IWFISHARES RUSSELL 1000 GROWTH | 26,066 | $12.3M | 0.82% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($8.931868395676046e+149T)
Unknown0.0% ($2.3262153991267912e+104T)
Industrials0.0% ($1.3674926460315338e+90T)
Consumer Cyclical0.0% ($3.3915193291771514e+87T)
Healthcare0.0% ($1.5885154771153285e+67T)
Utilities0.0% ($8.922550950984621e+50T)
Real Estate0.0% ($5.932591254594971e+44T)
Energy0.0% ($1.0636103266539603e+42T)
Communication Services0.0% ($8.861715604106798e+33T)
Consumer Defensive0.0% ($7.362664055855578e+27T)
Basic Materials0.0% ($69922656.3T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 27, 2026 | $1.5B | 323 |
| Q3 2025 | Oct 28, 2025 | $1.5T | 0 |
| Q2 2025 | Jul 25, 2025 | $1.6T | 327 |
| Q1 2025 | Apr 28, 2025 | $1.5T | 322 |
| Q4 2024 | Jan 27, 2025 | $1611.5T | 329 |
| Q3 2024 | Nov 4, 2024 | $1.6T | 337 |
| Q2 2024 | Aug 9, 2024 | $1.6T | 335 |
| Q1 2024 | Apr 29, 2024 | $1.6T | 345 |
| Q4 2023 | Feb 2, 2024 | $1.5T | 340 |
| Q3 2023 | Oct 30, 2023 | $1.4T | 332 |
| Q2 2023 | Jul 31, 2023 | $1.4T | 345 |
| Q1 2023 | Apr 25, 2023 | $1.3T | 318 |
| Q4 2022 | Feb 1, 2023 | $1.3T | 315 |
| Q3 2022 | Oct 25, 2022 | $1.2T | 307 |
| Q2 2022 | Jul 25, 2022 | $1.3T | 307 |
| Q1 2022 | Apr 25, 2022 | $1.6T | 337 |
| Q4 2021 | Jan 28, 2022 | $1.8T | 338 |
| Q3 2021 | Oct 26, 2021 | $1.7T | 318 |
| Q2 2021 | Jul 26, 2021 | $1.7T | 303 |
| Q1 2021 | Apr 27, 2021 | $1.5T | 288 |
| Q4 2020 | Feb 3, 2021 | $1.4T | 257 |
| Q3 2020 | Oct 26, 2020 | $1.1T | 229 |
| Q2 2020 | Jul 27, 2020 | $1.0T | 211 |
| Q1 2020 | Apr 27, 2020 | $736.6B | 185 |
| Q4 2019 | Jan 27, 2020 | $1.1T | 233 |
| Q3 2019 | Oct 25, 2019 | $1.1T | 238 |
| Q2 2019 | Jul 30, 2019 | $982.0B | 229 |
| Q1 2019 | Apr 25, 2019 | $986.8B | 188 |
| Q4 2018 | Jan 25, 2019 | $876.4B | 180 |
| Q3 2018 | Oct 30, 2018 | $1.1T | 206 |
| Q2 2018 | Jul 25, 2018 | $1.0T | 288 |
| Q1 2018 | Apr 26, 2018 | $1.0T | 276 |
| Q4 2017 | Jan 29, 2018 | $1.0T | 278 |
| Q3 2017 | Oct 16, 2017 | $1.0T | 289 |
| Q2 2017 | Jul 25, 2017 | $972.6B | 286 |
| Q1 2017 | Apr 25, 2017 | $953.5B | 271 |
| Q4 2016 | Jan 24, 2017 | $915.8B | 258 |
| Q3 2016 | Nov 8, 2016 | $911.5B | 254 |
| Q2 2016 | Jul 20, 2016 | $889.6B | 265 |
| Q1 2016 | Apr 21, 2016 | $884.3B | 247 |
Fund Information
MERITAGE PORTFOLIO MANAGEMENT is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.5B across 322 holdings. The largest position is APPLE INC (AAPL), representing 5.9% of the portfolio. Compared to the previous quarter, the fund opened 322 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.