MERITAGE PORTFOLIO MANAGEMENT Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$1.5T
Holdings
322
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (322 positions)
| Stock | Value |
|---|---|
NLYANNALY CAPITAL MANAGEMENT | $4.5B |
LIESUN LIFE FINANCIAL INC. | $4.5B |
SHELSHELL PLC | $4.4B |
APTVAPTIV PLC | $4.4B |
RHHBYROCHE HLDG LTD SPONSORED ADR | $4.4B |
NJRNEW JERSEY RESOURCES CORP | $4.4B |
GTXGARRETT MOTION INC | $4.3B |
NNNNNN REIT, INC. | $4.3B |
DNKEYDANSKE BANK AS | $4.3B |
APAMARTISAN PARTNERS ASSET MANAGEM | $4.3B |
ACGLARCH CAPITAL GROUP | $4.2B |
GLWCORNING INC | $4.2B |
ABEVAMBEV SA | $4.1B |
SLBSCHLUMBERGER LTD | $4.1B |
KRKROGER CO | $4.0B |
DUKDUKE ENERGY CORP | $4.0B |
MGAMAGNA INTL CL A | $4.0B |
4I1PHILIP MORRIS INTERNATIONAL | $3.9B |
NTAPNETAPP INC. | $3.9B |
GTYGETTY REALTY CORP | $3.9B |
IGIBiSHARES INT-TERM CORP BOND ETF | $3.8B |
MTDRMATADOR RESOURCES COMPANY | $3.7B |
HONHONEYWELL INTL INC | $3.7B |
PAYXPAYCHEX INC | $3.7B |
LEALEAR CORPORATION | $3.7B |
TIMBTIM S A SPONSORED ADR | $3.6B |
ADPAUTOMATIC DATA PROCESSING | $3.6B |
PLDPROLOGIS INC | $3.6B |
MDTMEDTRONIC HLDG LTD | $3.5B |
CFGCITIZENS FINANCIAL GROUP INC | $3.4B |
PORPORTLAND GENERAL ELECTRIC CO | $3.3B |
PRUPRUDENTIAL FINANCIAL INC | $3.3B |
CSCOCISCO SYSTEMS INC | $3.3B |
TRPTC ENERGY CORP | $3.3B |
SUBISHARES S&P SHORT TERM NATIONA | $3.3B |
GICGLOBAL INDUSTRIAL CO | $3.1B |
CMCSACOMCAST CORP CL A | $3.1B |
VRTSVIRTUS INVESTMENT PARTNERS INC | $3.0B |
SCHRSCHWAB INTERMEDIATE-TERM US TR | $3.0B |
INFYINFOSYS LTD SPONSORED ADR | $3.0B |
BKHBLACK HILLS CORP | $2.9B |
LADRLADDER CAPITAL CORP | $2.8B |
DTEDTE ENERGY CO | $2.8B |
FIXCOMFORT SYSTEMS USA INC | $2.8B |
HMNHORACE MANN EDUCATORS CORP | $2.7B |
LMTLOCKHEED MARTIN CORP | $2.7B |
OSPNONESPAN INC | $2.7B |
RIORIO TINTO PLC SPONSORED ADR | $2.7B |
EMEEMCOR GROUP INC | $2.6B |
VYMVANGUARD HIGH DIVIDEND YIELD E | $2.6B |
RMBS*RAMBUS INC | $2.5B |
ESGVVANGUARD ESG US STOCK ETF | $2.5B |
ITUBITAU UNIBANCO HOLDINGS S.A. | $2.4B |
WMTWAL-MART STORES INC | $2.3B |
GLPIGAMING AND LEISURE PROPERTIES | $2.3B |
QFINQFIN HOLDINGS INC | $2.3B |
IJRISHARES S&P SMALLCAP 600 | $2.0B |
SUPNSUPERNUS PHARMACEUTICALS INC | $1.9B |
GOOGALPHABET INC CL C | $1.8B |
SPHDINVESCO S&P 500 HIGH DIV LOW V | $1.8B |
MLIMUELLER INDUSTRIES INC | $1.8B |
VUGVANGUARD GROWTH ETF | $1.6B |
SCHBSCHWAB US BROAD MARKET ETF | $1.6B |
ALSNALLISON TRANSMISSION HOLDINGS | $1.6B |
LLYELI LILLY & CO | $1.5B |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $1.5B |
SHMSPDR BARCLAYS CAPITAL SHRT TER | $1.4B |
MUBISHARES NATIONAL AMT-FREE MUNI | $1.4B |
HDHOME DEPOT INC | $1.4B |
VEUVANGUARD FTSE ALL-WORLD EX-US | $1.3B |
ADEAADEIA INC | $1.3B |
MGYMAGNOLIA OIL & GAS CORP | $1.3B |
UMBFUMB FINL CORP | $1.2B |
NDQINVESCO QQQ TRUST SERIES1 | $1.2B |
FTDRFRONTDOOR INC | $1.1B |
IWBISHARES RUSSELL 1000 INDEX | $1.1B |
RSPINVESCO S&P 500 EQUAL WEIGHT | $1.0B |
AXSAXIS CAPITAL HOLDINGS LTD | $1.0B |
AGXARGAN INC | $1.0B |
FHIFEDERATED HERMES INC | $970.0M |
VBVANGUARD SMALL-CAP ETF | $965.0M |
GDDYGODADDY INC | $956.0M |
PEPPEPSICO | $950.0M |
UNHUNITEDHEALTH GROUP INC | $894.0M |
AXONAXON ENTERPRISE INC | $800.0M |
GQ9SPDR GOLD TRUST | $800.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $799.0M |
CNMCORE & MAIN INC | $797.0M |
ARKBARK 21SHARES BITCOIN ETF | $794.0M |
CBSHCOMMERCE BANCSHARES | $788.0M |
SCHPSCHWAB US TIPS ETF | $768.0M |
IYWISHARES US TECHNOLOGY ETF | $750.0M |
SCHGSCHWAB US LARGE-CAP GROWTH ETF | $742.0M |
ORCLORACLE CORP | $738.0M |
CPRXCATALYST PHARMACEUTICALS INC | $729.0M |
HTDCORCEPT THERAPEUTICS INC | $727.0M |
VCEBVANGUARD ESG US CORP BOND ETF | $721.0M |
ABGCENCORA INC | $720.0M |
DONSPDR DOW JONES INDUSTRIAL AVER | $701.0M |
VOYAVOYA FINANCIAL INC | $700.0M |