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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
CASH icon
301
Pathward Financial
CASH
$1.88B
$208K 0.01%
2,930
-1,002
-25% -$71.8K
CBZ icon
302
CBIZ
CBZ
$2.27B
$207K 0.01%
4,110
– –
IQDF icon
303
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$205K 0.01%
+6,750
New +$198K
STLD icon
304
Steel Dynamics
STLD
$33.4B
$204K 0.01%
+1,206
New +$192K
EFA icon
305
iShares MSCI EAFE ETF
EFA
$76.1B
$204K 0.01%
+2,126
New +$202K
TSLA icon
306
Tesla
TSLA
$1.4T
$204K 0.01%
453
-30
-6% -$13.3K
RTX icon
307
RTX Corp
RTX
$265B
$202K 0.01%
+1,101
New +$191K
SGMO
308
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$95.3K 0.01%
227,000
+50,000
+28% +$26.5K
UVIX icon
309
2x Long VIX Futures ETF
UVIX
$274M
$81K 0.01%
+710
New +$130K
BLK icon
310
Blackrock
BLK
$164B
– –
-176
Closed -$205K
CHTR icon
311
Charter Communications
CHTR
$16B
– –
-818
Closed -$225K
DHR icon
312
Danaher
DHR
$143B
– –
-1,189
Closed -$236K
EEFT icon
313
Euronet Worldwide
EEFT
$3.11B
– –
-124,343
Closed -$10.9M
EG icon
314
Everest Group
EG
$15.1B
– –
-10,832
Closed -$3.79M
EMN icon
315
Eastman Chemical
EMN
$7.8B
– –
-75,987
Closed -$4.79M
EXC icon
316
Exelon
EXC
$47B
– –
-4,583
Closed -$206K
FCPT icon
317
Four Corners Property Trust
FCPT
$2.88B
– –
-11,251
Closed -$275K
HBNC icon
318
Horizon Bancorp
HBNC
$1.04B
– –
-14,490
Closed -$232K
INMD icon
319
InMode
INMD
$890M
– –
-10,798
Closed -$161K
KFY icon
320
Korn Ferry
KFY
$3.98B
– –
-3,674
Closed -$257K
KMB icon
321
Kimberly-Clark
KMB
$36B
– –
-29,976
Closed -$3.73M
MELI icon
322
Mercado Libre
MELI
$93.4B
– –
-121
Closed -$283K
NFLX icon
323
Netflix
NFLX
$284B
– –
-2,020
Closed -$242K
NVO
324
Novo Nordisk
NVO
$221B
– –
-3,819
Closed -$212K
OMC icon
325
Omnicom Group
OMC
$23.6B
– –
-43,449
Closed -$3.54M
10 11 12
13
14

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TNB
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LGWM
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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.