MERITAGE PORTFOLIO MANAGEMENT Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$1.6T
Holdings
326
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 172,159 | $85.6B | 5.42% | |
| 2 | AAPLAPPLE INC | 408,343 | $83.8B | 5.30% | |
| 3 | AVGOBROADCOM LTD | 250,392 | $69.0B | 4.37% | |
| 4 | GOOGLALPHABET INC CL A | 357,914 | $63.1B | 3.99% | |
| 5 | NVDANVIDIA CORP | 319,052 | $50.4B | 3.19% | |
| 6 | AMZNAMAZON INC | 157,071 | $34.5B | 2.18% | |
| 7 | FTNTFORTINET INC. | 248,436 | $26.3B | 1.66% | |
| 8 | BKNGBOOKING HOLDINGS INC | 4,297 | $24.9B | 1.57% | |
| 9 | SCHGSCHWAB US LARGE-CAP GROWTH ETF | 750,774 | $21.9B | 1.39% | |
| 10 | KLACKLA CORPORATION | 22,073 | $19.8B | 1.25% | |
| 11 | BABAALIBABA GROUP HOLDING LTD ADR | 172,796 | $19.6B | 1.24% | |
| 12 | MAMASTERCARD INC | 34,552 | $19.4B | 1.23% | |
| 13 | METAMETA PLATFORMS INC. | 25,889 | $19.1B | 1.21% | |
| 14 | ASMLASML HOLDING NV | 23,294 | $18.7B | 1.18% | |
| 15 | HBC2HSBC HOLDINGS PLC | 295,652 | $18.0B | 1.14% | |
| 16 | JPMJP MORGAN CHASE & CO | 58,953 | $17.1B | 1.08% | |
| 17 | ANETARISTA NETWORKS | 163,362 | $16.7B | 1.06% | |
| 18 | EX9EXELIXIS INC. | 377,727 | $16.6B | 1.05% | |
| 19 | WSMWILLIAMS-SONOMA INC | 95,119 | $15.5B | 0.98% | |
| 20 | AMEAMETEK INC | 85,654 | $15.5B | 0.98% | |
| 21 | IWDISHARES RUSSELL 1000 VALUE | 78,691 | $15.3B | 0.97% | |
| 22 | PYPLPAYPAL HOLDINGS INC | 198,845 | $14.8B | 0.94% | |
| 23 | VRTXVERTEX PHARMACEUTICALS INC | 32,943 | $14.7B | 0.93% | |
| 24 | LNGCHENIERE ENERGY INC | 59,514 | $14.5B | 0.92% | |
| 25 | BIDUNBAIDU INC | 152,533 | $13.1B | 0.83% | |
| 26 | ETSYETSY INC. | 253,965 | $12.7B | 0.81% | |
| 27 | JNJJOHNSON & JOHNSON | 80,925 | $12.4B | 0.78% | |
| 28 | IVVISHARES S&P 500 INDEX | 19,361 | $12.0B | 0.76% | |
| 29 | SPYVSPDR S&P 500 VALUE ETF | 223,607 | $11.7B | 0.74% | |
| 30 | CDNSCADENCE DESIGN SYSTEMS INC | 37,186 | $11.5B | 0.73% | |
| 31 | IWFISHARES RUSSELL 1000 GROWTH | 25,698 | $10.9B | 0.69% | |
| 32 | GSGOLDMAN SACHS GROUP INC | 15,200 | $10.8B | 0.68% | |
| 33 | WFCWELLS FARGO COMPANY | 133,112 | $10.7B | 0.68% | |
| 34 | FT2FIRST HORIZON NATIONAL CORP | 500,519 | $10.6B | 0.67% | |
| 35 | EEFTEURONET WORLDWIDE INC | 104,630 | $10.6B | 0.67% | |
| 36 | NVONOVO-NORDISK A S ADR | 152,650 | $10.5B | 0.67% | |
| 37 | TPRTAPESTRY INC | 117,566 | $10.3B | 0.65% | |
| 38 | SPYGSPDR S&P 500 GROWTH ETF | 102,713 | $9.8B | 0.62% | |
| 39 | ADBEADOBE INC | 25,105 | $9.7B | 0.61% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC CL B | 19,622 | $9.5B | 0.60% | |
| 41 | ADSKAUTODESK INC | 30,742 | $9.5B | 0.60% | |
| 42 | SIEBSIEMENS A G SPONSORED ADR | 73,323 | $9.4B | 0.60% | |
| 43 | IGSBISHARES SHORT-TERM CORPORATE B | 177,325 | $9.4B | 0.59% | |
| 44 | PGPROCTER & GAMBLE CO | 57,966 | $9.2B | 0.58% | |
| 45 | IBMINTL BUSINESS MACHINES | 31,312 | $9.2B | 0.58% | |
| 46 | ETRENTERGY CORP | 110,317 | $9.2B | 0.58% | |
| 47 | AYIACUITY INC | 29,317 | $8.7B | 0.55% | |
| 48 | ORLYO'REILLY AUTOMOTIVE INC | 96,300 | $8.7B | 0.55% | |
| 49 | RSRELIANCE INC | 27,626 | $8.7B | 0.55% | |
| 50 | CHKPCHECK POINT SOFTWARE TECH | 38,991 | $8.6B | 0.55% | |
| 51 | COSTCOSTCO WHOLESALE CORP | 8,662 | $8.6B | 0.54% | |
| 52 | EOGEOG RESOURCES INC | 70,091 | $8.4B | 0.53% | |
| 53 | XLUUTILITIES SELECT SECTOR SPDR | 100,839 | $8.2B | 0.52% | |
| 54 | EBAEBAY INC | 109,693 | $8.2B | 0.52% | |
| 55 | DBXDROPBOX INC. | 283,152 | $8.1B | 0.51% | |
| 56 | EPRTESSENTIAL PROPERTIES REIT | 238,577 | $7.6B | 0.48% | |
| 57 | QCOMQUALCOMM | 46,142 | $7.3B | 0.47% | |
| 58 | TAT & T INC | 242,193 | $7.0B | 0.44% | |
| 59 | AFLAFLAC INC | 66,417 | $7.0B | 0.44% | |
| 60 | SPYS & P 500 DEPOSITARY RECEIPT | 11,057 | $6.8B | 0.43% | |
| 61 | FISFIDELITY NATIONAL INFORMATION | 82,005 | $6.7B | 0.42% | |
| 62 | PSAPUBLIC STORAGE INC | 22,526 | $6.6B | 0.42% | |
| 63 | NOMDNOMAD FOODS LTD | 388,430 | $6.6B | 0.42% | |
| 64 | XOMEXXON MOBIL CORP | 60,859 | $6.6B | 0.42% | |
| 65 | JAZZJAZZ PHARMACEUTICALS PLC | 61,020 | $6.5B | 0.41% | |
| 66 | SNASNAP-ON INC | 20,083 | $6.2B | 0.40% | |
| 67 | BNLBROADSTONE NET LEASE INC | 385,828 | $6.2B | 0.39% | |
| 68 | REGNREGENERON PHARMACEUTICALS | 11,455 | $6.0B | 0.38% | |
| 69 | CTRECARETRUST REIT INC | 196,456 | $6.0B | 0.38% | |
| 70 | FNBFNB CORP | 406,365 | $5.9B | 0.38% | |
| 71 | ABBVABBVIE INC | 31,815 | $5.9B | 0.37% | |
| 72 | PNGAYPING AN INSURANCE GROUP | 452,925 | $5.8B | 0.37% | |
| 73 | UGIUGI CORP | 155,493 | $5.7B | 0.36% | |
| 74 | KOCOCA COLA CO | 79,870 | $5.7B | 0.36% | |
| 75 | GILDGILEAD SCIENCES INC | 50,919 | $5.6B | 0.36% | |
| 76 | PEGPUBLIC SERVICE ENTERPRISE GRP | 65,435 | $5.5B | 0.35% | |
| 77 | TIGOMILLICOM INTL CELLULAR SA | 142,018 | $5.3B | 0.34% | |
| 78 | FITBFIFTH THIRD BANCORP | 128,758 | $5.3B | 0.34% | |
| 79 | HALOHALOZYME THERAPEUTICS, INC. | 101,499 | $5.3B | 0.33% | |
| 80 | KRKROGER CO | 73,008 | $5.2B | 0.33% | |
| 81 | SEBSEABOARD CORP | 1,820 | $5.2B | 0.33% | |
| 82 | VTIVANGUARD TOTAL STOCK MKT ETF | 17,009 | $5.2B | 0.33% | |
| 83 | GVIISHARES BARCLAYS INT GOVT/CRED | 48,309 | $5.2B | 0.33% | |
| 84 | 4I1PHILIP MORRIS INTERNATIONAL | 27,934 | $5.1B | 0.32% | |
| 85 | GFFGRIFFON CORPORATION | 69,790 | $5.1B | 0.32% | |
| 86 | VBKVANGUARD SMALL CAP GROWTH ETF | 18,217 | $5.0B | 0.32% | |
| 87 | PHMPULTEGROUP INC | 47,568 | $5.0B | 0.32% | |
| 88 | MTDRMATADOR RESOURCES COMPANY | 105,005 | $5.0B | 0.32% | |
| 89 | PNCPNC FINANCIAL | 26,751 | $5.0B | 0.32% | |
| 90 | BPB P PLC-SPON ADR | 164,318 | $4.9B | 0.31% | |
| 91 | LIESUN LIFE FINANCIAL INC. | 73,603 | $4.9B | 0.31% | |
| 92 | AMGNAMGEN | 17,477 | $4.9B | 0.31% | |
| 93 | EVRGEVERGY INC | 70,532 | $4.9B | 0.31% | |
| 94 | BKHBLACK HILLS CORP | 85,584 | $4.8B | 0.30% | |
| 95 | APAMARTISAN PARTNERS ASSET MANAGEM | 107,720 | $4.8B | 0.30% | |
| 96 | NWENORTHWESTERN ENERGY GROUP INC. | 92,946 | $4.8B | 0.30% | |
| 97 | WFWOORI FINANCIAL GROUP | 95,621 | $4.8B | 0.30% | |
| 98 | RCI/BROGERS COMMUNICATIONS CL B ADR | 159,115 | $4.7B | 0.30% | |
| 99 | WPCW P CAREY & CO LLC | 75,037 | $4.7B | 0.30% | |
| 100 | SCHOSCHWAB SHORT-TERM U.S. TREASUR | 191,117 | $4.7B | 0.29% |
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