MERITAGE PORTFOLIO MANAGEMENT Q2 2025 Filing

Filed July 25, 2025

Portfolio Value

$1.6B

Holdings

326

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (326 positions)

StockValue
MSFTMICROSOFT CORP
$85.6M
AAPLAPPLE INC
$83.8M
AVGOBROADCOM LTD
$69.0M
GOOGLALPHABET INC CL A
$63.1M
NVDANVIDIA CORP
$50.4M
AMZNAMAZON INC
$34.5M
FTNTFORTINET INC.
$26.3M
BKNGBOOKING HOLDINGS INC
$24.9M
SCHGSCHWAB US LARGE-CAP GROWTH ETF
$21.9M
KLACKLA CORPORATION
$19.8M
BABAALIBABA GROUP HOLDING LTD ADR
$19.6M
MAMASTERCARD INC
$19.4M
METAMETA PLATFORMS INC.
$19.1M
ASMLASML HOLDING NV
$18.7M
HBC2HSBC HOLDINGS PLC
$18.0M
JPMJP MORGAN CHASE & CO
$17.1M
ANETARISTA NETWORKS
$16.7M
EX9EXELIXIS INC.
$16.6M
WSMWILLIAMS-SONOMA INC
$15.5M
AMEAMETEK INC
$15.5M
IWDISHARES RUSSELL 1000 VALUE
$15.3M
PYPLPAYPAL HOLDINGS INC
$14.8M
VRTXVERTEX PHARMACEUTICALS INC
$14.7M
LNGCHENIERE ENERGY INC
$14.5M
BIDUNBAIDU INC
$13.1M
HGHYDROGRAPH CLEAN POWER INC
$12.9M
ETSYETSY INC.
$12.7M
JNJJOHNSON & JOHNSON
$12.4M
IVVISHARES S&P 500 INDEX
$12.0M
SPYVSPDR S&P 500 VALUE ETF
$11.7M
CDNSCADENCE DESIGN SYSTEMS INC
$11.5M
IWFISHARES RUSSELL 1000 GROWTH
$10.9M
GSGOLDMAN SACHS GROUP INC
$10.8M
WFCWELLS FARGO COMPANY
$10.7M
FT2FIRST HORIZON NATIONAL CORP
$10.6M
EEFTEURONET WORLDWIDE INC
$10.6M
NVONOVO-NORDISK A S ADR
$10.5M
TPRTAPESTRY INC
$10.3M
SPYGSPDR S&P 500 GROWTH ETF
$9.8M
ADBEADOBE INC
$9.7M
BRK/BBERKSHIRE HATHAWAY INC CL B
$9.5M
ADSKAUTODESK INC
$9.5M
SIEBSIEMENS A G SPONSORED ADR
$9.4M
IGSBISHARES SHORT-TERM CORPORATE B
$9.4M
PGPROCTER & GAMBLE CO
$9.2M
IBMINTL BUSINESS MACHINES
$9.2M
ETRENTERGY CORP
$9.2M
AYIACUITY INC
$8.7M
ORLYO'REILLY AUTOMOTIVE INC
$8.7M
RSRELIANCE INC
$8.7M
CHKPCHECK POINT SOFTWARE TECH
$8.6M
COSTCOSTCO WHOLESALE CORP
$8.6M
EOGEOG RESOURCES INC
$8.4M
XLUUTILITIES SELECT SECTOR SPDR
$8.2M
EBAEBAY INC
$8.2M
DBXDROPBOX INC.
$8.1M
EPRTESSENTIAL PROPERTIES REIT
$7.6M
QCOMQUALCOMM
$7.3M
TAT & T INC
$7.0M
AFLAFLAC INC
$7.0M
SPYS & P 500 DEPOSITARY RECEIPT
$6.8M
FISFIDELITY NATIONAL INFORMATION
$6.7M
PSAPUBLIC STORAGE INC
$6.6M
NOMDNOMAD FOODS LTD
$6.6M
XOMEXXON MOBIL CORP
$6.6M
JAZZJAZZ PHARMACEUTICALS PLC
$6.5M
SNASNAP-ON INC
$6.2M
BNLBROADSTONE NET LEASE INC
$6.2M
REGNREGENERON PHARMACEUTICALS
$6.0M
CTRECARETRUST REIT INC
$6.0M
FNBFNB CORP
$5.9M
ABBVABBVIE INC
$5.9M
PNGAYPING AN INSURANCE GROUP
$5.8M
UGIUGI CORP
$5.7M
KOCOCA COLA CO
$5.7M
GILDGILEAD SCIENCES INC
$5.6M
PEGPUBLIC SERVICE ENTERPRISE GRP
$5.5M
TIGOMILLICOM INTL CELLULAR SA
$5.3M
FITBFIFTH THIRD BANCORP
$5.3M
HALOHALOZYME THERAPEUTICS, INC.
$5.3M
KRKROGER CO
$5.2M
SEBSEABOARD CORP
$5.2M
VTIVANGUARD TOTAL STOCK MKT ETF
$5.2M
GVIISHARES BARCLAYS INT GOVT/CRED
$5.2M
4I1PHILIP MORRIS INTERNATIONAL
$5.1M
GFFGRIFFON CORPORATION
$5.1M
VBKVANGUARD SMALL CAP GROWTH ETF
$5.0M
PHMPULTEGROUP INC
$5.0M
MTDRMATADOR RESOURCES COMPANY
$5.0M
PNCPNC FINANCIAL
$5.0M
BPB P PLC-SPON ADR
$4.9M
LIESUN LIFE FINANCIAL INC.
$4.9M
AMGNAMGEN
$4.9M
EVRGEVERGY INC
$4.9M
BKHBLACK HILLS CORP
$4.8M
APAMARTISAN PARTNERS ASSET MANAGEM
$4.8M
NWENORTHWESTERN ENERGY GROUP INC.
$4.8M
WFWOORI FINANCIAL GROUP
$4.8M
RCI/BROGERS COMMUNICATIONS CL B ADR
$4.7M
WPCW P CAREY & CO LLC
$4.7M
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