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MPM

Meritage Portfolio Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+26.61%
3 Year Est. Return
+97.45%
5 Year Est. Return
+138.05%
10 Year Est. Return
+560.24%
AUM
$1.51B
AUM Growth
+$5.28M
Cap. Flow
-$34.5M
Cap. Flow %
-2.29%
Top 10 Hldgs %
32.11%
Holding
346
New
18
Increased
57
Reduced
214
Closed
24

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$9.6M
2
ORLY icon
O'Reilly Automotive
ORLY
+$6.73M
3
VMI icon
Valmont Industries
VMI
+$5.28M
4
PR
Permian Resources
PR
+$4.67M
5
DUK icon
Duke Energy
DUK
+$4.19M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$10.9M
2
T icon
AT&T
T
+$5.1M
3
WF icon
Woori Financial
WF
+$4.88M
4
EMN icon
Eastman Chemical
EMN
+$4.79M
5
ANET icon
Arista Networks
ANET
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 30.13%
2 Financials 12.79%
3 Consumer Discretionary 10.49%
4 Communication Services 9.1%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$89.3M 5.93%
328,546
-6,121
-2% -$1.64M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$88.6M 5.88%
283,124
-5,627
-2% -$1.61M
MSFT icon
3
Microsoft
MSFT
$2.98T
$68.4M 4.54%
141,424
-2,732
-2% -$1.37M
AVGO icon
4
Broadcom
AVGO
$1.78T
$67.6M 4.49%
195,333
-5,541
-3% -$1.98M
NVDA icon
5
NVIDIA
NVDA
$5.02T
$54.8M 3.64%
293,708
-5,575
-2% -$1.04M
AMZN icon
6
Amazon
AMZN
$2.69T
$33.9M 2.25%
146,937
-2,797
-2% -$640K
HSBC icon
7
HSBC
HSBC
$345B
$23.3M 1.54%
295,700
-3,809
-1% -$272K
KLAC icon
8
KLA
KLAC
$287B
$20.8M 1.38%
171,420
-3,670
-2% -$430K
BABA icon
9
Alibaba
BABA
$282B
$19.3M 1.28%
131,873
-3,611
-3% -$588K
BKNG icon
10
Booking.com
BKNG
$143B
$17.7M 1.18%
82,700
-1,675
-2% -$345K
JPM icon
11
JPMorgan Chase
JPM
$912B
$16.8M 1.11%
52,137
-1,687
-3% -$522K
REGN icon
12
Regeneron Pharmaceuticals
REGN
$71.2B
$15.9M 1.05%
20,580
-361
-2% -$245K
ASML icon
13
ASML
ASML
$686B
$15.7M 1.04%
14,638
-275
-2% -$287K
META icon
14
Meta Platforms (Facebook)
META
$1.69T
$15.6M 1.04%
23,639
-401
-2% -$268K
JNJ icon
15
Johnson & Johnson
JNJ
$602B
$15.5M 1.03%
74,789
-1,967
-3% -$389K
MA icon
16
Mastercard
MA
$487B
$15.4M 1.02%
27,037
-565
-2% -$316K
CTSH icon
17
Cognizant
CTSH
$21.1B
$15.4M 1.02%
185,849
-3,571
-2% -$267K
BIDU icon
18
Baidu
BIDU
$38.4B
$15.4M 1.02%
117,856
-2,347
-2% -$291K
AME icon
19
Ametek
AME
$54.4B
$13.7M 0.91%
66,604
-1,345
-2% -$262K
ORLY icon
20
O'Reilly Automotive
ORLY
$71.5B
$13.3M 0.88%
146,040
+68,910
+89% +$6.73M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$13.2M 0.87%
19,200
-333
-2% -$226K
WSM icon
22
Williams-Sonoma
WSM
$26.9B
$13.1M 0.87%
73,323
-1,660
-2% -$311K
EXEL icon
23
Exelixis
EXEL
$14B
$12.7M 0.84%
289,279
-6,147
-2% -$254K
ETSY icon
24
Etsy
ETSY
$7.92B
$12.5M 0.83%
225,283
-7,164
-3% -$437K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$12.3M 0.82%
104,264
+868
+0.8% +$103K
1
2 3 4 5

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Meritage Portfolio Management's Q4 2025 Portfolio in Review

As of Q4 2025, Meritage Portfolio Management held 346 positions worth $1.51B, up 0.35% from $1.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Meritage Portfolio Management's Q4 2025 filing shows 18 new, 57 increased, 214 reduced and 24 closed positions. Its largest new stake was Moody's: 19,679 shares worth $10.1M. The largest sale was Euronet Worldwide, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Meritage Portfolio Management's largest Q4 2025 buy was Moody's: 19,679 shares worth $10.1M.
  • Meritage Portfolio Management added most to O'Reilly Automotive in Q4 2025, an estimated $6.73M increase.
  • Meritage Portfolio Management's biggest Q4 2025 reduction was AT&T, cutting an estimated $5.1M.
  • Meritage Portfolio Management fully exited Euronet Worldwide in Q4 2025, selling an estimated $10.9M.
  • Meritage Portfolio Management's ten largest holdings make up 32% of its $1.51B portfolio in Q4 2025.
  • Meritage Portfolio Management opened 18 new positions and closed 24 in Q4 2025.
  • Meritage Portfolio Management's portfolio value rose 0.35% quarter-over-quarter to $1.51B.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.