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 |
|---|---|
CLBTCELLEBRITE DI LTD | $686K |
VXUSVANGUARD TOTAL INTL STOCK ETF | $658K |
CVXCHEVRON CORP | $653K |
BNBROOKFIELD CORP CL A | $632K |
IAU*ISHARES COMEX GOLD TRUST | $629K |
ABTABBOTT LABORATORIES | $620K |
SYKSTRYKER CORP | $611K |
SLVISHARES SILVER TRUST | $610K |
BAESYBAE SYSTEMS PLC | $594K |
VTVVANGUARD VALUE ETF | $590K |
AITAPPLIED INDUSTRIAL TECHNOLOGIE | $578K |
TSAACI WORLDWIDE INC | $574K |
VDCVANGUARD CONSUMER STAPLES ETF | $566K |
SPGIS&P GLOBAL INC | $557K |
VOOVANGUARD S&P 500 ETF | $540K |
PRIPRIMERICA INC. | $518K |
IDV*iSHARES INTERNATIONAL SELECT D | $509K |
MCKMCKESSON CORP | $503K |
PATKPATRICK INDUSTRIES INC. | $503K |
HURNHURON CONSULTING GROUP | $500K |
PBVPRESTIGE CONSUMER HEALTHCARE I | $498K |
TAT & T INC | $494K |
CEGCONSTELLATION ENERGY GROUP INC | $485K |
MTCHMATCH GROUP INC | $475K |
COSCNO FINANCIAL GROUP | $471K |
SPDWSPDR PORTFOLIO WORLD ex-US | $467K |
RNGRINGCENTRAL INC-CLASS A | $465K |
MCDMCDONALDS | $463K |
ZIONZIONS BANCORPORATION | $462K |
SDYSPDR S&P DIVIDEND ETF | $460K |
AGQPROSHARES ULTRA SILVER | $457K |
CATCATERPILLAR INC | $453K |
NEENEXTERA ENERGY INC | $437K |
GDGENERAL DYNAMICS CORP | $437K |
KTBKONTOOR BRANDS INC | $435K |
IDXXIDEXX LABORATORIES INC | $429K |
GILGILDAN ACTIVEWEAR INC | $414K |
MTGMGIC INVESTMENT CORP | $414K |
BOKFBOK FINANCIAL | $407K |
CALCCALCIMEDICA INC | $405K |
SKTTANGER FACTORY OUTLET | $402K |
IWMISHARES RUSSELL 2000 | $401K |
VOVANGUARD MID-CAP ETF | $398K |
VSGXVANGUARD ESG INTL STOCK ETF | $398K |
TMHCTAYLOR MORRISON HOME CORP | $397K |
WFWOORI FINANCIAL GROUP | $391K |
WEAWESTERN ALLIANCE BANCORP | $388K |
ELVELEVANCE HEALTH INC | $382K |
NINISOURCE INC | $382K |
WECWISCONSIN ENERGY CORP | $376K |
UTHUNITED THERAPEUTIC DEL | $374K |
ESTCELASTIC NV | $371K |
ASBASSOCIATED BANC-CORP | $370K |
CRMSALESFORCE.COM INC. | $369K |
CMECME GROUP INC | $355K |
ATENA10 NETWORKS INC | $353K |
OGEOGE ENERGY CORP | $348K |
CMCCOMMERCIAL METAL | $344K |
COKECOCA-COLA BOTTLING CO | $341K |
KBWRINVESCO KBW REGIONAL BANKING E | $336K |
AXPAMERICAN EXPRESS CO | $336K |
EVRGEVERGY INC | $313K |
KLICKULICKE AND SOFFA INDUSTRIES I | $313K |
IWVISHARES TR RUSSELL 3000 | $313K |
IJHISHARES S&P MIDCAP 400 INDEX | $312K |
VVISA INC COM CL A | $310K |
AEPAMERICAN ELECTRIC POWER | $306K |
SLMSLM CORPORATION | $298K |
SFSTIFEL FINL CORP | $297K |
MTLSMATERIALISE NV | $295K |
GWWGRAINGER W W INC | $295K |
BACVERIZON COMMUNICATIONS | $292K |
FISVFISERV INC | $291K |
DISDISNEY WALT CO DEL | $291K |
METMETLIFE INC | $287K |
VLTOVERALTO CORP | $282K |
—GUGGENHEIM S&P 500 PURE GROWTH | $280K |
BABOEING CO | $272K |
MOALTRIA GROUP INC | $272K |
AMATAPPLIED MATLS INC | $264K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $260K |
ZBRAZEBRA TECHNOLOGIES CORP | $257K |
CRUSCIRRUS LOGIC INC | $253K |
INTCINTEL CORP | $251K |
YELPYELP INC | $250K |
ASOACADEMY SPORT AND OUTDOORS INC | $249K |
EIXEDISON INTERNATIONAL | $249K |
NSRGYNESTLE S.A. ADR | $248K |
BNLBROADSTONE NET LEASE INC | $248K |
PBIPITNEY BOWES | $246K |
BKTHE BANK OF NEW YORK MELLON CO | $245K |
LRCXLAM RESEARCH | $241K |
ORIOLD REPUBLIC INTL | $239K |
WPPWPP PLC | $238K |
CRBGCOREBRIDGE FINANCIAL INC | $230K |
BACBANK OF AMERICA CORP | $229K |
IWNISHARES RUSSELL 2000 VALUE | $223K |
LOWLOWES COMPANIES | $220K |
EFSCENTERPRISE FINANCIAL SERVICES | $219K |
VIGVANGUARD DIVIDEND APPREC | $217K |