We are live on ! Find out more
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
OGE icon
251
OGE Energy
OGE
$10B
$348K 0.02%
8,160
-1,784
-18% -$79.6K
CMC icon
252
Commercial Metals
CMC
$7.24B
$344K 0.02%
4,975
-1,099
-18% -$68.8K
COKE icon
253
Coca-Cola Consolidated
COKE
$12.1B
$341K 0.02%
2,226
-478
-18% -$70.1K
FDIQ
254
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51.5M
$336K 0.02%
5,441
-1,198
-18% -$72.3K
AXP icon
255
American Express
AXP
$241B
$336K 0.02%
909
– –
IWV icon
256
iShares Russell 3000 ETF
IWV
$19.7B
$314K 0.02%
811
-7
-0.9% -$2.69K
EVRG icon
257
Evergy
EVRG
$19.6B
$313K 0.02%
4,321
-37,027
-90% -$2.81M
KLIC icon
258
Kulicke & Soffa
KLIC
$5.24B
$313K 0.02%
6,875
-1,490
-18% -$63K
IJH icon
259
iShares Core S&P Mid-Cap ETF
IJH
$122B
$313K 0.02%
4,741
-306
-6% -$20K
V icon
260
Visa
V
$687B
$311K 0.02%
887
-49
-5% -$16.7K
AEP icon
261
American Electric Power
AEP
$71.2B
$306K 0.02%
2,656
-240
-8% -$28.3K
SLM icon
262
SLM Corp
SLM
$4.79B
$298K 0.02%
11,020
-527
-5% -$14.5K
SF
263
Stifel
SF
$11.8B
$298K 0.02%
3,569
-4,137
-54% -$331K
GWW icon
264
W.W. Grainger
GWW
$64.9B
$296K 0.02%
293
-4
-1% -$3.88K
MTLS
265
Materialise
MTLS
$381M
$296K 0.02%
53,268
-2,296
-4% -$13.6K
VZ icon
266
Verizon
VZ
$182B
$293K 0.02%
7,190
-72,168
-91% -$2.93M
DIS icon
267
Walt Disney
DIS
$168B
$291K 0.02%
2,560
+48
+2% +$5.29K
FISV
268
Fiserv Inc
FISV
$27.4B
$291K 0.02%
4,333
-2,317
-35% -$194K
MET icon
269
MetLife
MET
$59.9B
$288K 0.02%
3,647
– –
VLTO icon
270
Veralto
VLTO
$22.9B
$282K 0.02%
2,828
-32
-1% -$3.24K
RPG icon
271
Invesco S&P 500 Pure Growth ETF
RPG
$2.06B
$280K 0.02%
6,000
– –
BA icon
272
Boeing
BA
$165B
$272K 0.02%
1,255
– –
MO icon
273
Altria Group
MO
$124B
$272K 0.02%
4,726
+50
+1% +$3.02K
AMAT icon
274
Applied Materials
AMAT
$421B
$264K 0.02%
1,028
-266
-21% -$63.8K
SCHD icon
275
Schwab US Dividend Equity ETF
SCHD
$100B
$261K 0.02%
+9,498
New +$258K
9 10
11
12 13

Similar funds

NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.61B AUM 22.15% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.34B AUM 19.49% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

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.