Meritage Portfolio Management 13F Holdings · last filed Q4 2025
Meritage Portfolio Management reported 321 securities worth $1.51B in its SEC 13F filing for Q4 2025 (period ended 2025-12-31). Top holdings: AAPL (5.93%), GOOGL (5.88%), MSFT (4.54%). Among its top 25 positions this quarter: 2 added, 23 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $89.3M | 5.93% | 328,546 | Trimmed |
| 2 | GOOGL | ALPHABET INC CL A | $88.6M | 5.88% | 283,124 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $68.4M | 4.54% | 141,424 | Trimmed |
| 4 | AVGO | BROADCOM LTD | $67.6M | 4.49% | 195,333 | Trimmed |
| 5 | NVDA | NVIDIA CORP | $54.8M | 3.64% | 293,708 | Trimmed |
| 6 | AMZN | AMAZON INC | $33.9M | 2.25% | 146,937 | Trimmed |
| 7 | HSBC | HSBC HOLDINGS PLC | $23.3M | 1.54% | 295,700 | Trimmed |
| 8 | KLAC | KLA CORPORATION | $20.8M | 1.38% | 17,142 | Trimmed |
| 9 | BABA | ALIBABA GROUP HOLDING LTD ADR | $19.3M | 1.28% | 131,873 | Trimmed |
| 10 | BKNG | BOOKING HOLDINGS INC | $17.7M | 1.18% | 3,308 | Trimmed |
| 11 | JPM | JP MORGAN CHASE & CO | $16.8M | 1.11% | 52,137 | Trimmed |
| 12 | REGN | REGENERON PHARMACEUTICALS | $15.9M | 1.05% | 20,580 | Trimmed |
| 13 | ASML | ASML HOLDING NV | $15.7M | 1.04% | 14,638 | Trimmed |
| 14 | META | META PLATFORMS INC | $15.6M | 1.04% | 23,639 | Trimmed |
| 15 | JNJ | JOHNSON & JOHNSON | $15.5M | 1.03% | 74,789 | Trimmed |
| 16 | BIDU | BAIDU INC | $15.4M | 1.02% | 117,856 | Trimmed |
| 17 | CTSH | COGNIZANT TECH SOLUTIONS CL A | $15.4M | 1.02% | 185,849 | Trimmed |
| 18 | MA | MASTERCARD INC | $15.4M | 1.02% | 27,037 | Trimmed |
| 19 | AME | AMETEK INC | $13.7M | 0.91% | 66,604 | Trimmed |
| 20 | ORLY | O'REILLY AUTOMOTIVE INC | $13.3M | 0.88% | 146,040 | Added |
| 21 | IVV | ISHARES S&P 500 INDEX | $13.2M | 0.87% | 19,200 | Trimmed |
| 22 | WSM | WILLIAMS-SONOMA INC | $13.1M | 0.87% | 73,323 | Trimmed |
| 23 | EXEL | EXELIXIS INC. | $12.7M | 0.84% | 289,279 | Trimmed |
| 24 | ETSY | ETSY INC. | $12.5M | 0.83% | 225,283 | Trimmed |
| 25 | IWF | ISHARES RUSSELL 1000 GROWTH | $12.3M | 0.82% | 26,066 | Added |
Source: SEC Form 13F filings · as of 2025-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR