MERITAGE PORTFOLIO MANAGEMENT Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$1.5B
Holdings
322
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 328,546 | $89.3M | 5.93% | |
| 2 | GOOGLALPHABET INC CL A | 283,124 | $88.6M | 5.88% | |
| 3 | MSFTMICROSOFT CORP | 141,424 | $68.4M | 4.54% | |
| 4 | AVGOBROADCOM LTD | 195,333 | $67.6M | 4.49% | |
| 5 | NVDANVIDIA CORP | 293,708 | $54.8M | 3.64% | |
| 6 | AMZNAMAZON INC | 146,937 | $33.9M | 2.25% | |
| 7 | HBC2HSBC HOLDINGS PLC | 295,700 | $23.3M | 1.54% | |
| 8 | KLACKLA CORPORATION | 17,142 | $20.8M | 1.38% | |
| 9 | BABAALIBABA GROUP HOLDING LTD ADR | 131,873 | $19.3M | 1.28% | |
| 10 | BKNGBOOKING HOLDINGS INC | 3,308 | $17.7M | 1.18% | |
| 11 | JPMJP MORGAN CHASE & CO | 52,137 | $16.8M | 1.11% | |
| 12 | REGNREGENERON PHARMACEUTICALS | 20,580 | $15.9M | 1.05% | |
| 13 | ASMLASML HOLDING NV | 14,638 | $15.7M | 1.04% | |
| 14 | METAMETA PLATFORMS INC | 23,639 | $15.6M | 1.04% | |
| 15 | JNJJOHNSON & JOHNSON | 74,789 | $15.5M | 1.03% | |
| 16 | MAMASTERCARD INC | 27,037 | $15.4M | 1.02% | |
| 17 | CTSHCOGNIZANT TECH SOLUTIONS CL A | 185,849 | $15.4M | 1.02% | |
| 18 | BIDUNBAIDU INC | 117,856 | $15.4M | 1.02% | |
| 19 | AMEAMETEK INC | 66,604 | $13.7M | 0.91% | |
| 20 | ORLYO'REILLY AUTOMOTIVE INC | 146,040 | $13.3M | 0.88% | |
| 21 | IVVISHARES S&P 500 INDEX | 19,200 | $13.2M | 0.87% | |
| 22 | WSMWILLIAMS-SONOMA INC | 73,323 | $13.1M | 0.87% | |
| 23 | EX9EXELIXIS INC. | 289,279 | $12.7M | 0.84% | |
| 24 | ETSYETSY INC. | 225,283 | $12.5M | 0.83% | |
| 25 | IWFISHARES RUSSELL 1000 GROWTH | 26,066 | $12.3M | 0.82% | |
| 26 | SPYVSPDR S&P 500 VALUE ETF | 213,397 | $12.1M | 0.80% | |
| 27 | GSGOLDMAN SACHS GROUP INC | 13,356 | $11.7M | 0.78% | |
| 28 | VRTXVERTEX PHARMACEUTICALS INC | 25,438 | $11.5M | 0.77% | |
| 29 | WFCWELLS FARGO COMPANY | 116,616 | $10.9M | 0.72% | |
| 30 | TWLOTWILIO | 75,081 | $10.7M | 0.71% | |
| 31 | LNGCHENIERE ENERGY INC | 54,717 | $10.6M | 0.71% | |
| 32 | SPYGSPDR S&P 500 GROWTH ETF | 98,308 | $10.5M | 0.70% | |
| 33 | EOGEOG RESOURCES INC | 98,339 | $10.3M | 0.69% | |
| 34 | FT2FIRST HORIZON NATIONAL CORP | 423,143 | $10.1M | 0.67% | |
| 35 | MCOMOODYS CORP | 19,679 | $10.1M | 0.67% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC CL B | 18,945 | $9.5M | 0.63% | |
| 37 | AYIACUITY INC | 25,733 | $9.3M | 0.61% | |
| 38 | PYPLPAYPAL HOLDINGS INC | 158,015 | $9.2M | 0.61% | |
| 39 | IGSBISHARES SHORT-TERM CORPORATE B | 174,405 | $9.2M | 0.61% | |
| 40 | CDNSCADENCE DESIGN SYSTEMS INC | 28,964 | $9.1M | 0.60% | |
| 41 | SIEBSIEMENS A G SPONSORED ADR | 64,192 | $9.0M | 0.60% | |
| 42 | ETRENTERGY CORP | 96,528 | $8.9M | 0.59% | |
| 43 | ABBVABBVIE INC | 37,798 | $8.6M | 0.57% | |
| 44 | ANETARISTA NETWORKS | 65,524 | $8.6M | 0.57% | |
| 45 | EBAEBAY INC | 95,973 | $8.4M | 0.55% | |
| 46 | IBMINTL BUSINESS MACHINES | 27,262 | $8.1M | 0.54% | |
| 47 | XLUUTILITIES SELECT SECTOR SPDR | 180,774 | $7.7M | 0.51% | |
| 48 | FTNTFORTINET INC. | 94,455 | $7.5M | 0.50% | |
| 49 | PNGAYPING AN INSURANCE GROUP | 444,493 | $7.5M | 0.49% | |
| 50 | PGPROCTER & GAMBLE CO | 51,376 | $7.4M | 0.49% | |
| 51 | ADSKAUTODESK INC | 23,747 | $7.0M | 0.47% | |
| 52 | QCOMQUALCOMM | 40,938 | $7.0M | 0.46% | |
| 53 | RSRELIANCE INC | 24,207 | $7.0M | 0.46% | |
| 54 | ADBEADOBE INC | 19,975 | $7.0M | 0.46% | |
| 55 | TIGOMILLICOM INTL CELLULAR SA | 124,666 | $6.9M | 0.46% | |
| 56 | PNCPNC FINANCIAL | 32,803 | $6.8M | 0.45% | |
| 57 | USBUS BANCORP | 127,991 | $6.8M | 0.45% | |
| 58 | SPYS & P 500 DEPOSITARY RECEIPT | 9,966 | $6.8M | 0.45% | |
| 59 | COSTCOSTCO WHOLESALE CORP | 7,701 | $6.6M | 0.44% | |
| 60 | XOMEXXON MOBIL CORP | 54,340 | $6.5M | 0.43% | |
| 61 | AFLAFLAC INC | 58,897 | $6.5M | 0.43% | |
| 62 | IWDISHARES RUSSELL 1000 VALUE | 30,371 | $6.4M | 0.42% | |
| 63 | CHKPCHECK POINT SOFTWARE TECH | 34,081 | $6.3M | 0.42% | |
| 64 | GILDGILEAD SCIENCES INC | 49,853 | $6.1M | 0.41% | |
| 65 | DBXDROPBOX INC. | 217,336 | $6.0M | 0.40% | |
| 66 | SNASNAP-ON INC | 17,502 | $6.0M | 0.40% | |
| 67 | PAGPPLAINS GP HOLDINGS LP | 314,420 | $6.0M | 0.40% | |
| 68 | CTRECARETRUST REIT INC | 164,064 | $5.9M | 0.39% | |
| 69 | EPRTESSENTIAL PROPERTIES REIT | 199,338 | $5.9M | 0.39% | |
| 70 | BNPQYBNP PARIBAS ADR | 124,654 | $5.9M | 0.39% | |
| 71 | FNBFNB CORP | 345,478 | $5.9M | 0.39% | |
| 72 | HALOHALOZYME THERAPEUTICS, INC. | 86,552 | $5.8M | 0.39% | |
| 73 | TPRTAPESTRY INC | 45,468 | $5.8M | 0.39% | |
| 74 | CARGCARGURUS INC | 150,614 | $5.8M | 0.38% | |
| 75 | VTIVANGUARD TOTAL STOCK MKT ETF | 17,188 | $5.8M | 0.38% | |
| 76 | KOCOCA COLA CO | 79,902 | $5.6M | 0.37% | |
| 77 | NOMDNOMAD FOODS LTD | 445,889 | $5.6M | 0.37% | |
| 78 | NWENORTHWESTERN ENERGY GROUP INC. | 85,370 | $5.5M | 0.37% | |
| 79 | LXPLXP INDUSTRIAL TRUST | 110,105 | $5.5M | 0.36% | |
| 80 | BMTABRITISH AMERICAN TOBACCO PLC A | 94,693 | $5.4M | 0.36% | |
| 81 | CMICUMMINS INC | 10,459 | $5.3M | 0.35% | |
| 82 | FITBFIFTH THIRD BANCORP | 112,889 | $5.3M | 0.35% | |
| 83 | VMIVALMONT INDUSTRIES INC. | 12,977 | $5.2M | 0.35% | |
| 84 | UGIUGI CORP | 136,203 | $5.1M | 0.34% | |
| 85 | AMGNAMGEN | 15,490 | $5.1M | 0.34% | |
| 86 | BPB P PLC-SPON ADR | 145,044 | $5.0M | 0.33% | |
| 87 | OTXOPEN TEXT CORP | 154,162 | $5.0M | 0.33% | |
| 88 | GVIISHARES BARCLAYS INT GOVT/CRED | 46,408 | $5.0M | 0.33% | |
| 89 | PSAPUBLIC STORAGE INC | 19,158 | $5.0M | 0.33% | |
| 90 | BMYBRISTOL-MYERS SQUIBB | 91,145 | $4.9M | 0.33% | |
| 91 | FISFIDELITY NATIONAL INFORMATION | 73,536 | $4.9M | 0.32% | |
| 92 | PRPERMIAN RESOURCES CORP | 347,924 | $4.9M | 0.32% | |
| 93 | PHMPULTEGROUP INC | 41,259 | $4.8M | 0.32% | |
| 94 | NHINATIONAL HEALTH INVESTORS | 62,512 | $4.8M | 0.32% | |
| 95 | WPCW P CAREY & CO LLC | 73,770 | $4.7M | 0.32% | |
| 96 | NNGRYNN GROUP N.V. | 121,135 | $4.7M | 0.31% | |
| 97 | SCHOSCHWAB SHORT-TERM U.S. TREASUR | 190,711 | $4.6M | 0.31% | |
| 98 | VBKVANGUARD SMALL CAP GROWTH ETF | 15,374 | $4.6M | 0.31% | |
| 99 | PEGPUBLIC SERVICE ENTERPRISE GRP | 57,535 | $4.6M | 0.31% | |
| 100 | GFFGRIFFON CORPORATION | 61,207 | $4.5M | 0.30% |
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