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Meritage Portfolio Management Portfolio holdings
AUM
$1.51B
Turnover
12.14%
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
+560.46%
AUM
$1.51B
AUM Growth
+$5.28M
(+0.35%)
Cap. Flow
-$34.5M
Cap. Flow % of AUM
Cap. Flow %
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
346
New
18
Increased
57
Reduced
214
Closed
24
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$9.6M |
| 2 |
O'Reilly Automotive
ORLY
|
+$6.73M |
| 3 |
Valmont Industries
VMI
|
+$5.28M |
| 4 |
Permian Resources
PR
|
+$4.67M |
| 5 |
Duke Energy
DUK
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Euronet Worldwide
EEFT
|
+$10.9M |
| 2 |
AT&T
T
|
+$5.1M |
| 3 |
Woori Financial
WF
|
+$4.88M |
| 4 |
Eastman Chemical
EMN
|
+$4.79M |
| 5 |
Arista Networks
ANET
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.13% |
| 2 | Financials | 12.79% |
| 3 | Miscellaneous | 11.37% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $89.3M | 5.93% |
328,546
-6,121
| -2% | -$1.64M |
2013 Q2
50 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$4.17T
| $88.6M | 5.88% |
283,124
-5,627
| -2% | -$1.61M |
2015 Q3
41 quarters
|
|
3
Microsoft
MSFT
$3.93T
| $68.4M | 4.54% |
141,424
-2,732
| -2% | -$1.37M |
2013 Q2
50 quarters
|
|
4
Broadcom
AVGO
$1.57T
| $67.6M | 4.49% |
195,333
-5,541
| -3% | -$1.98M |
2020 Q3
21 quarters
|
|
5
NVIDIA
NVDA
$5.17T
| $54.8M | 3.64% |
293,708
-5,575
| -2% | -$1.04M |
2019 Q1
27 quarters
|
|
6
Amazon
AMZN
$2.7T
| $33.9M | 2.25% |
146,937
-2,797
| -2% | -$640K |
2015 Q1
43 quarters
|
|
7
HSBC
HSBC
$323B
| $23.3M | 1.54% |
295,700
-3,809
| -1% | -$272K |
2022 Q3
13 quarters
|
|
8
KLA
KLAC
$216B
| $20.8M | 1.38% |
171,420
-3,670
| -2% | -$430K |
2020 Q2
22 quarters
|
|
9
Alibaba
BABA
$271B
| $19.3M | 1.28% |
131,873
-3,611
| -3% | -$588K |
2024 Q1
7 quarters
|
|
10
Booking.com
BKNG
$123B
| $17.7M | 1.18% |
82,700
-1,675
| -2% | -$345K |
2022 Q4
12 quarters
|
|
11
JPMorgan Chase
JPM
$902B
| $16.8M | 1.11% |
52,137
-1,687
| -3% | -$522K |
2019 Q2
26 quarters
|
|
12
Regeneron Pharmaceuticals
REGN
$81.4B
| $15.9M | 1.05% |
20,580
-361
| -2% | -$245K |
2025 Q2
2 quarters
|
|
13
ASML
ASML
$633B
| $15.7M | 1.04% |
14,638
-275
| -2% | -$287K |
2022 Q4
12 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.81T
| $15.6M | 1.04% |
23,639
-401
| -2% | -$268K |
2016 Q3
37 quarters
|
|
15
Johnson & Johnson
JNJ
$616B
| $15.5M | 1.03% |
74,789
-1,967
| -3% | -$389K |
2013 Q2
50 quarters
|
|
16
Mastercard
MA
$541B
| $15.4M | 1.02% |
27,037
-565
| -2% | -$316K |
2013 Q2
50 quarters
|
|
17
Cognizant
CTSH
$29.7B
| $15.4M | 1.02% |
185,849
-3,571
| -2% | -$267K |
2025 Q3
1 quarter
|
|
18
Baidu
BIDU
$27.3B
| $15.4M | 1.02% |
117,856
-2,347
| -2% | -$291K |
2025 Q2
2 quarters
|
|
19
Ametek
AME
$56.9B
| $13.7M | 0.91% |
66,604
-1,345
| -2% | -$262K |
2013 Q2
50 quarters
|
|
|
20
O'Reilly Automotive
ORLY
$72.2B
| $13.3M | 0.88% |
146,040
+68,910
| +89% | +$6.73M |
2022 Q4
12 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$880B
| $13.2M | 0.87% |
19,200
-333
| -2% | -$226K |
2018 Q2
30 quarters
|
|
22
Williams-Sonoma
WSM
$29.5B
| $13.1M | 0.87% |
73,323
-1,660
| -2% | -$311K |
2022 Q2
14 quarters
|
|
23
Exelixis
EXEL
$15.4B
| $12.7M | 0.84% |
289,279
-6,147
| -2% | -$254K |
2022 Q1
15 quarters
|
|
24
Etsy
ETSY
$7.81B
| $12.5M | 0.83% |
225,283
-7,164
| -3% | -$437K |
2024 Q1
7 quarters
|
|
25
iShares Russell 1000 Growth ETF
IWF
$124B
| $12.3M | 0.82% |
104,264
+868
| +0.8% | +$103K |
2013 Q2
50 quarters
|
|
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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 Miscellaneous.
- 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.