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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
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$12.1M 0.8%
213,397
-3,863
-2% -$217K
GS icon
27
Goldman Sachs
GS
$314B
$11.7M 0.78%
13,356
-446
-3% -$364K
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$123B
$11.5M 0.77%
25,438
-502
-2% -$216K
WFC icon
29
Wells Fargo
WFC
$265B
$10.9M 0.72%
116,616
-3,976
-3% -$345K
TWLO icon
30
Twilio
TWLO
$31.4B
$10.7M 0.71%
75,081
-1,237
-2% -$153K
LNG icon
31
Cheniere Energy
LNG
$55B
$10.6M 0.71%
54,717
-1,267
-2% -$266K
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$10.5M 0.7%
98,308
-2,802
-3% -$297K
EOG icon
33
EOG Resources
EOG
$74.5B
$10.3M 0.69%
98,339
+34,790
+55% +$3.74M
FHN icon
34
First Horizon
FHN
$12.2B
$10.1M 0.67%
423,143
-19,206
-4% -$428K
MCO icon
35
Moody's
MCO
$89.2B
$10.1M 0.67%
+19,679
New +$9.6M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.52M 0.63%
18,945
+718
+4% +$357K
AYI icon
37
Acuity Brands
AYI
$9.99B
$9.26M 0.61%
25,733
-849
-3% -$307K
PYPL icon
38
PayPal
PYPL
$49.9B
$9.22M 0.61%
158,015
-8,830
-5% -$573K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$9.22M 0.61%
174,405
+4,731
+3% +$250K
CDNS icon
40
Cadence Design Systems
CDNS
$91B
$9.05M 0.6%
28,964
-569
-2% -$186K
SI
41
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$8.98M 0.6%
64,192
-2,127
-3% -$298K
ETR icon
42
Entergy
ETR
$52.8B
$8.92M 0.59%
96,528
-3,334
-3% -$316K
ABBV icon
43
AbbVie
ABBV
$450B
$8.64M 0.57%
37,798
-1,074
-3% -$245K
ANET icon
44
Arista Networks
ANET
$212B
$8.59M 0.57%
65,524
-32,205
-33% -$4.43M
EBAY icon
45
eBay
EBAY
$49.8B
$8.36M 0.55%
95,973
-3,261
-3% -$282K
IBM icon
46
IBM
IBM
$200B
$8.08M 0.54%
27,262
-863
-3% -$258K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$7.72M 0.51%
180,774
-4,682
-3% -$207K
FTNT icon
48
Fortinet
FTNT
$118B
$7.5M 0.5%
94,455
-44,303
-32% -$3.67M
PG icon
49
Procter & Gamble
PG
$349B
$7.36M 0.49%
51,376
-2,037
-4% -$300K
ADSK icon
50
Autodesk
ADSK
$46.1B
$7.03M 0.47%
23,747
-548
-2% -$166K
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.