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 | Value |
|---|---|
AAPLAPPLE INC | $89.3M |
GOOGLALPHABET INC CL A | $88.6M |
MSFTMICROSOFT CORP | $68.4M |
AVGOBROADCOM LTD | $67.6M |
NVDANVIDIA CORP | $54.8M |
AMZNAMAZON INC | $33.9M |
HBC2HSBC HOLDINGS PLC | $23.3M |
KLACKLA CORPORATION | $20.8M |
BABAALIBABA GROUP HOLDING LTD ADR | $19.3M |
BKNGBOOKING HOLDINGS INC | $17.7M |
JPMJP MORGAN CHASE & CO | $16.8M |
REGNREGENERON PHARMACEUTICALS | $15.9M |
ASMLASML HOLDING NV | $15.7M |
METAMETA PLATFORMS INC | $15.6M |
JNJJOHNSON & JOHNSON | $15.5M |
MAMASTERCARD INC | $15.4M |
CTSHCOGNIZANT TECH SOLUTIONS CL A | $15.4M |
BIDUNBAIDU INC | $15.4M |
AMEAMETEK INC | $13.7M |
ORLYO'REILLY AUTOMOTIVE INC | $13.3M |
IVVISHARES S&P 500 INDEX | $13.2M |
WSMWILLIAMS-SONOMA INC | $13.1M |
EX9EXELIXIS INC. | $12.7M |
ETSYETSY INC. | $12.5M |
IWFISHARES RUSSELL 1000 GROWTH | $12.3M |
SPYVSPDR S&P 500 VALUE ETF | $12.1M |
GSGOLDMAN SACHS GROUP INC | $11.7M |
VRTXVERTEX PHARMACEUTICALS INC | $11.5M |
WFCWELLS FARGO COMPANY | $10.9M |
TWLOTWILIO | $10.7M |
LNGCHENIERE ENERGY INC | $10.6M |
SPYGSPDR S&P 500 GROWTH ETF | $10.5M |
EOGEOG RESOURCES INC | $10.3M |
FT2FIRST HORIZON NATIONAL CORP | $10.1M |
MCOMOODYS CORP | $10.1M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $9.5M |
AYIACUITY INC | $9.3M |
PYPLPAYPAL HOLDINGS INC | $9.2M |
IGSBISHARES SHORT-TERM CORPORATE B | $9.2M |
CDNSCADENCE DESIGN SYSTEMS INC | $9.1M |
SIEBSIEMENS A G SPONSORED ADR | $9.0M |
ETRENTERGY CORP | $8.9M |
ABBVABBVIE INC | $8.6M |
ANETARISTA NETWORKS | $8.6M |
EBAEBAY INC | $8.4M |
IBMINTL BUSINESS MACHINES | $8.1M |
XLUUTILITIES SELECT SECTOR SPDR | $7.7M |
FTNTFORTINET INC. | $7.5M |
PNGAYPING AN INSURANCE GROUP | $7.5M |
PGPROCTER & GAMBLE CO | $7.4M |
ADSKAUTODESK INC | $7.0M |
QCOMQUALCOMM | $7.0M |
RSRELIANCE INC | $7.0M |
ADBEADOBE INC | $7.0M |
TIGOMILLICOM INTL CELLULAR SA | $6.9M |
PNCPNC FINANCIAL | $6.8M |
USBUS BANCORP | $6.8M |
SPYS & P 500 DEPOSITARY RECEIPT | $6.8M |
COSTCOSTCO WHOLESALE CORP | $6.6M |
XOMEXXON MOBIL CORP | $6.5M |
AFLAFLAC INC | $6.5M |
IWDISHARES RUSSELL 1000 VALUE | $6.4M |
CHKPCHECK POINT SOFTWARE TECH | $6.3M |
GILDGILEAD SCIENCES INC | $6.1M |
DBXDROPBOX INC. | $6.0M |
SNASNAP-ON INC | $6.0M |
PAGPPLAINS GP HOLDINGS LP | $6.0M |
CTRECARETRUST REIT INC | $5.9M |
EPRTESSENTIAL PROPERTIES REIT | $5.9M |
BNPQYBNP PARIBAS ADR | $5.9M |
FNBFNB CORP | $5.9M |
HALOHALOZYME THERAPEUTICS, INC. | $5.8M |
TPRTAPESTRY INC | $5.8M |
CARGCARGURUS INC | $5.8M |
VTIVANGUARD TOTAL STOCK MKT ETF | $5.8M |
KOCOCA COLA CO | $5.6M |
NOMDNOMAD FOODS LTD | $5.6M |
NWENORTHWESTERN ENERGY GROUP INC. | $5.5M |
LXPLXP INDUSTRIAL TRUST | $5.5M |
BMTABRITISH AMERICAN TOBACCO PLC A | $5.4M |
CMICUMMINS INC | $5.3M |
FITBFIFTH THIRD BANCORP | $5.3M |
VMIVALMONT INDUSTRIES INC. | $5.2M |
UGIUGI CORP | $5.1M |
AMGNAMGEN | $5.1M |
BPB P PLC-SPON ADR | $5.0M |
OTXOPEN TEXT CORP | $5.0M |
GVIISHARES BARCLAYS INT GOVT/CRED | $5.0M |
PSAPUBLIC STORAGE INC | $5.0M |
BMYBRISTOL-MYERS SQUIBB | $4.9M |
FISFIDELITY NATIONAL INFORMATION | $4.9M |
PRPERMIAN RESOURCES CORP | $4.9M |
PHMPULTEGROUP INC | $4.8M |
NHINATIONAL HEALTH INVESTORS | $4.8M |
WPCW P CAREY & CO LLC | $4.7M |
NNGRYNN GROUP N.V. | $4.7M |
SCHOSCHWAB SHORT-TERM U.S. TREASUR | $4.6M |
VBKVANGUARD SMALL CAP GROWTH ETF | $4.6M |
PEGPUBLIC SERVICE ENTERPRISE GRP | $4.6M |
GFFGRIFFON CORPORATION | $4.5M |
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