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Meketa Investment Group Portfolio holdings
AUM
$29.6M
Turnover
0%
1-Year Est. Return
2.01%
This Fund
S&P 500
This Quarter Est. Return
-2.49%
1 Year Est. Return
-2.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.6M
AUM Growth
-$881K
(-2.9%)
Cap. Flow
-$18.2K
Cap. Flow % of AUM
Cap. Flow %
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
28
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
1
year
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$18.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.83% |
| 2 | Utilities | 26.36% |
| 3 | Real Estate | 11.77% |
| 4 | Industrials | 9.28% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Carlyle Group
CG
$14.1B
| $1.68M | 5.67% |
28,398
| – | – |
2024 Q4
4 quarters
|
|
2
Apollo Global Management
APO
$72.9B
| $1.6M | 5.4% |
11,034
| – | – |
2024 Q4
4 quarters
|
|
3
NextEra Energy
NEE
$179B
| $1.59M | 5.37% |
19,809
| – | – |
2024 Q4
4 quarters
|
|
4
Blackstone
BX
$95B
| $1.58M | 5.35% |
10,267
| – | – |
2024 Q4
4 quarters
|
|
5
KKR & Co
KKR
$87.5B
| $1.47M | 4.96% |
11,521
| – | – |
2024 Q4
4 quarters
|
|
6
Union Pacific
UNP
$180B
| $1.46M | 4.95% |
6,333
| – | – |
2024 Q4
4 quarters
|
|
7
Ares Management
ARES
$30.6B
| $1.44M | 4.88% |
8,931
| – | – |
2024 Q4
4 quarters
|
|
8
Sempra
SRE
$52B
| $1.42M | 4.79% |
16,069
| – | – |
2024 Q4
4 quarters
|
|
9
Atmos Energy
ATO
$29.8B
| $1.37M | 4.62% |
8,156
| – | – |
2024 Q4
4 quarters
|
|
10
Dominion Energy
D
$59.5B
| $1.29M | 4.35% |
21,944
| – | – |
2024 Q4
4 quarters
|
|
11
American Tower
AMT
$88.9B
| $1.25M | 4.22% |
7,109
| – | – |
2024 Q4
4 quarters
|
|
12
Crown Castle
CCI
$38.6B
| $1.18M | 3.99% |
13,277
| – | – |
2024 Q4
4 quarters
|
|
13
Brookfield Asset Management
BAM
$82.3B
| $1.18M | 3.98% |
22,505
| – | – |
2024 Q4
4 quarters
|
|
14
American Water Works
AWK
$29.8B
| $1.07M | 3.63% |
8,232
| – | – |
2024 Q4
4 quarters
|
|
15
Southern Company
SO
$109B
| $1.06M | 3.59% |
12,179
| – | – |
2024 Q4
4 quarters
|
|
16
SBA Communications
SBAC
$19.8B
| $1.05M | 3.56% |
5,452
| – | – |
2024 Q4
4 quarters
|
|
17
TPG
TPG
$8.7B
| $956K | 3.23% |
14,980
| – | – |
2024 Q4
4 quarters
|
|
18
StepStone Group
STEP
$3.95B
| $922K | 3.12% |
14,363
| – | – |
2024 Q4
4 quarters
|
|
19
Hamilton Lane
HLNE
$5.23B
| $837K | 2.83% |
6,235
| – | – |
2024 Q4
4 quarters
|
|
20
CSX Corp
CSX
$95.9B
| $739K | 2.5% |
20,394
| – | – |
2024 Q4
4 quarters
|
|
21
Williams Companies
WMB
$86.4B
| $689K | 2.33% |
11,463
| – | – |
2024 Q4
4 quarters
|
|
22
Brookfield
BN
$91.5B
| $669K | 2.26% |
14,577
| – | – |
2024 Q4
4 quarters
|
|
23
Blue Owl Capital
OWL
$6.75B
| $634K | 2.14% |
42,456
| – | – |
2024 Q4
4 quarters
|
|
24
Kinder Morgan
KMI
$71.1B
| $568K | 1.92% |
20,665
| – | – |
2024 Q4
4 quarters
|
|
25
Oneok
OKE
$56.6B
| $565K | 1.91% |
7,693
| – | – |
2024 Q4
4 quarters
|
|
Similar funds
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Meketa Investment Group's Q4 2025 Portfolio in Review
As of Q4 2025, Meketa Investment Group held 28 positions worth $29.6M, down 2.9% from $30.5M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 0%. Meketa Investment Group opened no new positions and made no exits, leaving the 28-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 43% a quarter earlier, followed by Utilities and Real Estate.
- Meketa Investment Group's biggest Q4 2025 reduction was iShares Global Infrastructure ETF, cutting an estimated $18.2K.
- Meketa Investment Group's ten largest holdings make up 50% of its $29.6M portfolio in Q4 2025.
- Meketa Investment Group opened 0 new positions and closed 0 in Q4 2025.
- Meketa Investment Group's portfolio value fell 2.9% quarter-over-quarter to $29.6M.
Based on Meketa Investment Group's 13F filing for Q4 2025, filed 11 Feb 2026.