MEKETA INVESTMENT GROUP INC /ADV — 13F Holdings & Portfolio
CIK 310436 · latest 13F-HR filed 2026-02-11
MEKETA INVESTMENT GROUP INC /ADV manages $29.6M in 13F-reported U.S. long-equity assets across 28 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are CG (5.67%), APO (5.40%), NEE (5.37%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 0 new positions, exited 0, added to 3, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$29.6M
Long-equity book
28
Distinct positions
2025-12-31
Filed 2026-02-11
+0 / −0 / ↑3 / ↓11
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APOLLO GLOBAL MGMT INC$126.8K +8.6%
- TPG INC$95.7K +11.1%
- NEXTERA ENERGY INC$94.9K +6.3%
Top Trims
- BLACKSTONE INC-$171.6K -9.8%
- AMERICAN TOWER CORP NEW-$119.1K -8.7%
- CHENIERE ENERGY INC-$109.7K -17.3%
- BROOKFIELD ASSET MANAGMT LTD-$102.4K -8.0%
- CARLYLE GROUP INC-$101.9K -5.7%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CARLYLE GROUP INC | CG | 14316J108 | $1.7M | 5.67% | 28,398 | SH |
| 2 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $1.6M | 5.40% | 11,034 | SH |
| 3 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.6M | 5.37% | 19,809 | SH |
| 4 | BLACKSTONE INC | BX | 09260D107 | $1.6M | 5.35% | 10,267 | SH |
| 5 | KKR & CO INC | KKR | 48251W104 | $1.5M | 4.96% | 11,521 | SH |
| 6 | UNION PAC CORP | UNP | 907818108 | $1.5M | 4.95% | 6,333 | SH |
| 7 | ARES MANAGEMENT CORPORATION | ARES | 03990B101 | $1.4M | 4.88% | 8,931 | SH |
| 8 | SEMPRA | SRE | 816851109 | $1.4M | 4.79% | 16,069 | SH |
| 9 | ATMOS ENERGY CORP | ATO | 049560105 | $1.4M | 4.62% | 8,156 | SH |
| 10 | DOMINION ENERGY INC | D | 25746U109 | $1.3M | 4.35% | 21,944 | SH |
| 11 | AMERICAN TOWER CORP NEW | AMT | 03027X100 | $1.2M | 4.22% | 7,109 | SH |
| 12 | CROWN CASTLE INC | CCI | 22822V101 | $1.2M | 3.99% | 13,277 | SH |
| 13 | BROOKFIELD ASSET MANAGMT LTD | BAM | 113004105 | $1.2M | 3.98% | 22,505 | SH |
| 14 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $1.1M | 3.63% | 8,232 | SH |
| 15 | SOUTHERN CO | SO | 842587107 | $1.1M | 3.59% | 12,179 | SH |
| 16 | SBA COMMUNICATIONS CORP NEW | SBAC | 78410G104 | $1.1M | 3.56% | 5,452 | SH |
| 17 | TPG INC | TPG | 872657101 | $956.3K | 3.23% | 14,980 | SH |
| 18 | STEPSTONE GROUP INC | STEP | 85914M107 | $921.7K | 3.11% | 14,363 | SH |
| 19 | HAMILTON LANE INC | HLNE | 407497106 | $837.4K | 2.83% | 6,235 | SH |
| 20 | CSX CORP | CSX | 126408103 | $739.3K | 2.50% | 20,394 | SH |
| 21 | WILLIAMS COS INC | WMB | 969457100 | $689.0K | 2.33% | 11,463 | SH |
| 22 | BROOKFIELD CORP | BN | 11271J107 | $668.9K | 2.26% | 14,577 | SH |
| 23 | BLUE OWL CAPITAL INC | OWL | 09581B103 | $634.3K | 2.14% | 42,456 | SH |
| 24 | KINDER MORGAN INC DEL | KMI | 49456B101 | $568.1K | 1.92% | 20,665 | SH |
| 25 | ONEOK INC NEW | OKE | 682680103 | $565.4K | 1.91% | 7,693 | SH |
| 26 | NORFOLK SOUTHN CORP | NSC | 655844108 | $540.8K | 1.83% | 1,873 | SH |
| 27 | CHENIERE ENERGY INC | LNG | 16411R208 | $525.4K | 1.78% | 2,703 | SH |
| 28 | ISHARES TR | IGF | 464288372 | $246.4K | 0.83% | 4,016 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-11 | $29.6M | 28 | 0000310436-26-000016 |
| 2025-09-30 | 2025-11-04 | $30.5M | 28 | 0000310436-25-000006 |