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
QCOM icon
51
Qualcomm
QCOM
$181B
$7M 0.46%
40,938
-1,101
-3% -$189K
RS icon
52
Reliance Steel & Aluminium
RS
$20.2B
$6.99M 0.46%
24,207
-869
-3% -$244K
ADBE icon
53
Adobe
ADBE
$94.3B
$6.99M 0.46%
19,975
-359
-2% -$122K
TIGO icon
54
Millicom
TIGO
$16.5B
$6.91M 0.46%
124,666
-3,899
-3% -$196K
PNC icon
55
PNC Financial Services
PNC
$101B
$6.85M 0.45%
32,803
-388
-1% -$74.9K
USB icon
56
US Bancorp
USB
$98.4B
$6.83M 0.45%
127,991
-1,489
-1% -$73.2K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.8M 0.45%
9,966
-724
-7% -$489K
COST icon
58
Costco
COST
$417B
$6.64M 0.44%
7,701
-180
-2% -$163K
XOM icon
59
ExxonMobil
XOM
$611B
$6.54M 0.43%
54,340
-1,252
-2% -$145K
AFL icon
60
Aflac
AFL
$63.5B
$6.49M 0.43%
58,897
-1,733
-3% -$191K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$81.9B
$6.39M 0.42%
30,371
-19,782
-39% -$4.09M
CHKP icon
62
Check Point Software Technologies
CHKP
$14.3B
$6.32M 0.42%
34,081
-1,275
-4% -$247K
GILD icon
63
Gilead Sciences
GILD
$167B
$6.12M 0.41%
49,853
-242
-0.5% -$29.4K
DBX icon
64
Dropbox
DBX
$7.14B
$6.04M 0.4%
217,336
-2,827
-1% -$82.3K
SNA icon
65
Snap-on
SNA
$21.3B
$6.03M 0.4%
17,502
-631
-3% -$216K
PAGP icon
66
Plains GP Holdings
PAGP
$5.07B
$6.02M 0.4%
314,420
+84,042
+36% +$1.52M
CTRE icon
67
CareTrust REIT
CTRE
$10.1B
$5.93M 0.39%
164,064
-7,416
-4% -$266K
EPRT icon
68
Essential Properties Realty Trust
EPRT
$7.21B
$5.91M 0.39%
199,338
-11,090
-5% -$338K
FNB icon
69
FNB Corp
FNB
$6.82B
$5.91M 0.39%
345,478
-14,634
-4% -$239K
HALO icon
70
Halozyme
HALO
$9.23B
$5.82M 0.39%
86,552
-3,632
-4% -$244K
TPR icon
71
Tapestry
TPR
$28.6B
$5.81M 0.39%
45,468
-2,637
-5% -$301K
CARG icon
72
CarGurus
CARG
$3.16B
$5.78M 0.38%
150,614
+5,399
+4% +$195K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$658B
$5.76M 0.38%
17,188
+179
+1% +$59.5K
KO icon
74
Coca-Cola
KO
$351B
$5.59M 0.37%
79,902
-99
-0.1% -$6.9K
NOMD icon
75
Nomad Foods
NOMD
$1.61B
$5.58M 0.37%
445,889
+102,674
+30% +$1.25M
1 2
3
4 5

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.