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 and exited 0; 3 existing positions rose in reported value and 11 fell.
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.
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AUM
$29.6M
Long-equity book
Holdings
28
Distinct positions
Period
2025-12-31
Filed 2026-02-11
Q/Q Activity
+0 / −0 / ↑3 / ↓11
vs 2025-09-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q4 25CG5.7% · 0%APO5.4% · 0%NEE5.4% · 0%BX5.3% · 0%KKR5.0% · 0%UNP5.0% · 0%ARES4.9% · 0%SRE4.8% · 0%ATO4.6% · 0%D4.3% · 0%AMT4.2% · 0%CCI4.0% · 0%BAM4.0% · 0%AWK3.6% · 0%SO3.6% · 0%SBAC3.6% · 0%TPG3.2% · 0%STEP3.1% · 0%HLNE2.8% · 0%CSX2.5% · 0%WMB2.3% · 0%BN2.3% · +50%OWL2.1% · 0%KMI1.9% · 0%OKE1.9% · 0%NSC1.8% · 0%LNG1.8% · 0%IGF0.8% · -7%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q3 25 → Q4 25Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
2 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 50.3%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Aug 10, 2026.
Assets Under Management
$9.99B
Discretionary
$8.85B
Employees
248
Accounts
27
Address
80 UNIVERSITY AVE
WESTWOOD, MA 02090
WESTWOOD, MA 02090
Phone
(781) 471-3500
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CHAMBERS, JUDITH, FAE Control | MANAGING PRINCIPAL, DIRECTOR since Mar 2019 | Less than 5% | Individual |
| FESTINO, LEANDRO, ANIBAL Control | MANAGING PRINCIPAL, DIRECTOR since Jan 2010 | Less than 5% | Individual |
| FIELDS, CHRISTIANA, LEIGH Control | MANAGING PRINCIPAL, DIRECTOR since Mar 2019 | Less than 5% | Individual |
| Loprinzi, Mukunda, Boyer Control | CHIEF COMPLIANCE OFFICER, SENIOR VICE PRESIDENT since Jun 2023 | Less than 5% | Individual |
| MALONE, MIKA, LYNNE Control | MANAGING PRINCIPAL, DIRECTOR since Jan 2012 | Less than 5% | Individual |
| MCCOURT, STEPHEN, PATRICK Control | CO-CHIEF EXECUTIVE OFFICER, DIRECTOR since Jan 2015 | 10–25% | Individual |
| MEKETA, JAMES, EDWARD Control | CHAIRMAN OF THE BOARD OF DIRECTORS since Aug 2015 | 10–25% | Individual |
| WOOLLEY, PETER, SCOTT Control | CO-CHIEF EXECUTIVE OFFICER, DIRECTOR since Jan 2015 | 10–25% | Individual |
| ZAYAC, TIMOTHY, GEORGE Control | CHIEF LEGAL OFFICER since Aug 2015 | Less than 5% | Individual |
| EMKIN, ALLAN, ROBERT | MANAGING PRINCIPAL since Mar 2019 | 5–10% | Individual |
| HAGGERTY, JOHN, ANDREW | MANAGING PRINCIPAL, DIRECTOR since Aug 2015 | 5–10% | Individual |
Ownership & leadership changes · 14 filings with changes since Mar 14, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 25, 2025 filing
- ChangedLoprinzi, Mukunda, Boyer · title CHIEF COMPLIANCE OFFICER, VICE PRESIDENT → CHIEF COMPLIANCE OFFICER, SENIOR VICE PRESIDENT
Jul 7, 2023 filing
- No longer listedSPATRICK, ALAN, DAVID · CHIEF COMPLIANCE OFFICER, MANAGING PRINCIPAL · 5–10% · control person · listed since Jun 2001
- AddedLoprinzi, Mukunda, Boyer · CHIEF COMPLIANCE OFFICER, VICE PRESIDENT · Less than 5% · control person
May 18, 2023 filing
- No longer listedANCHICH-WOOD, TAMMY, RENE · MANAGING PRINCIPAL, CHIEF MARKETING OFFICER · Less than 5% · control person · listed since Jan 2021
Mar 29, 2023 filing
- ChangedHAGGERTY, JOHN, ANDREW · no longer a control person
- ChangedSPATRICK, ALAN, DAVID · now a control person
Dec 5, 2022 filing
- No longer listedCRESSMAN, ERIC, PETER · MANAGING PRINCIPAL, CHIEF COMPLIANCE OFFICER, DIRECTOR OF FINANCE · Less than 5% · control person · listed since Mar 2021
- ChangedSPATRICK, ALAN, DAVID · title MANAGING PRINCIPAL → CHIEF COMPLIANCE OFFICER, MANAGING PRINCIPAL
Apr 28, 2022 filing
- No longer listedKANE, KELLIE · MANAGING PRINCIPAL, CHIEF OPERATING OFFICER, DIRECTOR · Less than 5% · control person · listed since Dec 2015
Apr 1, 2021 filing
- ChangedCHAMBERS, JUDITH, FAE · title MANAGING PRINCIPAL → MANAGING PRINCIPAL, DIRECTOR; now a control person
- ChangedFESTINO, LEANDRO, ANIBAL · title MANAGING PRINCIPAL → MANAGING PRINCIPAL, DIRECTOR; now a control person
- ChangedFIELDS, CHRISTIANA, LEIGH · title MANAGING PRINCIPAL → MANAGING PRINCIPAL, DIRECTOR; now a control person
- ChangedHAGGERTY, JOHN, ANDREW · ownership 10–25% → 5–10%
- ChangedMALONE, MIKA, LYNNE · title MANAGING PRINCIPAL → MANAGING PRINCIPAL, DIRECTOR; now a control person
- ChangedWOOLLEY, PETER, SCOTT · title PRESIDENT, CO-CHIEF EXECUTIVE OFFICER, DIRECTOR → CO-CHIEF EXECUTIVE OFFICER, DIRECTOR
Mar 30, 2021 filing
- No longer listedBENEDICT, EDWARD, GRENVILLE · MANAGING PRINCIPAL · Less than 5% · listed since Jan 2012
- No longer listedBENHAM, FRANK, EDWARD · MANAGING PRINCIPAL · Less than 5% · control person · listed since Sep 2007
- No longer listedCESERANI, KAY, RUTH · MANAGING PRINCIPAL · Less than 5% · listed since Mar 2019
- No longer listedDISABATO, TED, LOUIS · MANAGING PRINCIPAL · Less than 5% · listed since Nov 2015
- No longer listedDYNAN, MITCHELL, DAVID · MANAGING PRINCIPAL · Less than 5% · listed since Jan 2012
- No longer listedFERGUSSON, TAD, GREGORY · MANAGING PRINCIPAL · Less than 5% · listed since Mar 2019
- No longer listedRUE, NEIL, ALLEN · MANAGING PRINCIPAL · Less than 5% · listed since Mar 2019
- AddedANCHICH-WOOD, TAMMY, RENE · MANAGING PRINCIPAL, CHIEF MARKETING OFFICER · Less than 5% · control person
- AddedCRESSMAN, ERIC, PETER · MANAGING PRINCIPAL, CHIEF COMPLIANCE OFFICER, DIRECTOR OF FINANCE · Less than 5% · control person
- ChangedEMKIN, ALLAN, ROBERT · title MANAGING PRINCIPAL, DIRECTOR → MANAGING PRINCIPAL; ownership Less than 5% → 5–10%; no longer a control person
- ChangedHAGGERTY, JOHN, ANDREW · ownership 5–10% → 10–25%
- ChangedMEKETA, JAMES, EDWARD · ownership 25–50% → 10–25%
- ChangedSPATRICK, ALAN, DAVID · title MANAGING PRINCIPAL, CHIEF COMPLIANCE OFFICER, DIRECTOR → MANAGING PRINCIPAL; ownership 10–25% → 5–10%; no longer a control person
- ChangedZAYAC, TIMOTHY, GEORGE · now a control person
Mar 29, 2020 filing
- No longer listedBARSKAYA, ALLA, Y · DIRECTOR OF FINANCE · Less than 5% · listed since Jan 2012
Mar 29, 2019 filing
- AddedCESERANI, KAY, RUTH · MANAGING PRINCIPAL · Less than 5%
- AddedCHAMBERS, JUDITH, FAE · MANAGING PRINCIPAL · Less than 5%
- AddedEMKIN, ALLAN, ROBERT · MANAGING PRINCIPAL, DIRECTOR · Less than 5% · control person
- AddedFERGUSSON, TAD, GREGORY · MANAGING PRINCIPAL · Less than 5%
- AddedFIELDS, CHRISTIANA, LEIGH · MANAGING PRINCIPAL · Less than 5%
- AddedRUE, NEIL, ALLEN · MANAGING PRINCIPAL · Less than 5%
- ChangedKANE, KELLIE · title MANAGING PRINCIPAL, CHIEF OPERATING OFFICER → MANAGING PRINCIPAL, CHIEF OPERATING OFFICER, DIRECTOR; now a control person
Older changes (5 more filings)
Mar 28, 2017 filing
- No longer listedFANDETTI, MARC, ALAN · SENIOR PRINCIPAL · Less than 5% · listed since Dec 2012
Mar 29, 2016 filing
- No longer listedBUCCINI, LUIGI · CHIEF OPERATING OFFICER · Less than 5% · listed since Jun 2004
- No longer listedPETERS, WALTER, FRANCIS · PRINCIPAL · Less than 5% · listed since Dec 2009
- AddedDISABATO, TED, LOUIS · MANAGING PRINCIPAL · Less than 5%
- ChangedHAGGERTY, JOHN, ANDREW · title MANAGING PRINCIPAL → MANAGING PRINCIPAL, DIRECTOR; ownership Less than 5% → 5–10%
- ChangedKANE, KELLIE · title MANAGING PRINCIPAL → MANAGING PRINCIPAL, CHIEF OPERATING OFFICER
- ChangedMCCOURT, STEPHEN, PATRICK · title MANAGING PRINCIPAL → CO-CHIEF EXECUTIVE OFFICER, DIRECTOR; ownership 5–10% → 10–25%
- ChangedMEKETA, JAMES, EDWARD · title MANAGING PRINCIPAL/PRESIDENT/DIRECTOR → CHAIRMAN OF THE BOARD OF DIRECTORS; ownership 50–75% → 25–50%
- ChangedSPATRICK, ALAN, DAVID · title MANAGING PRINCIPAL/CHIEF COMPLIANCE OFFICER/DIRECTOR → MANAGING PRINCIPAL, CHIEF COMPLIANCE OFFICER, DIRECTOR; ownership 5–10% → 10–25%
- ChangedWOOLLEY, PETER, SCOTT · title MANAGING PRINCIPAL → PRESIDENT, CO-CHIEF EXECUTIVE OFFICER, DIRECTOR; ownership 5–10% → 10–25%
- ChangedZAYAC, TIMOTHY, GEORGE · title COUNSEL → CHIEF LEGAL OFFICER
Mar 26, 2015 filing
- No longer listedMANLEY, JOHN, JOSEPH · PRINCIPAL · Less than 5% · listed since Dec 2009
- No longer listedSHAH, KUNAL · PRINCIPAL · Less than 5% · listed since Jan 2012
- ChangedBENEDICT, EDWARD, GRENVILLE · title PRINCIPAL → MANAGING PRINCIPAL
- ChangedDYNAN, MITCHELL, DAVID · title PRINCIPAL → MANAGING PRINCIPAL
- ChangedFANDETTI, MARC, ALAN · title PRINCIPAL → SENIOR PRINCIPAL
- ChangedFESTINO, LEANDRO, ANIBAL · no longer a control person
- ChangedKANE, KELLIE · title PRINCIPAL → MANAGING PRINCIPAL
- ChangedMALONE, MIKA, LYNNE · title PRINCIPAL → MANAGING PRINCIPAL
- ChangedMEKETA, JAMES, EDWARD · title MANAGING PRINCIPAL / PRESIDENT/DIRECTOR → MANAGING PRINCIPAL/PRESIDENT/DIRECTOR
- ChangedSPATRICK, ALAN, DAVID · title MANAGING PRINCIPAL / CHIEF COMPLIANCE OFFICER/DIRECTOR → MANAGING PRINCIPAL/CHIEF COMPLIANCE OFFICER/DIRECTOR
Mar 28, 2013 filing
- AddedBARSKAYA, ALLA, Y · DIRECTOR OF FINANCE · Less than 5%
- AddedFANDETTI, MARC, ALAN · PRINCIPAL · Less than 5%
- AddedZAYAC, TIMOTHY, GEORGE · COUNSEL · Less than 5%
- ChangedFESTINO, LEANDRO, ANIBAL · title PRINCIPAL → MANAGING PRINCIPAL; now a control person
Mar 14, 2012 filing (earliest on record)
- ListedBENEDICT, EDWARD, GRENVILLE · PRINCIPAL · Less than 5%
- ListedBENHAM, FRANK, EDWARD · MANAGING PRINCIPAL · Less than 5% · control person
- ListedBUCCINI, LUIGI · CHIEF OPERATING OFFICER · Less than 5%
- ListedDYNAN, MITCHELL, DAVID · PRINCIPAL · Less than 5%
- ListedFESTINO, LEANDRO, ANIBAL · PRINCIPAL · Less than 5%
- ListedHAGGERTY, JOHN, ANDREW · MANAGING PRINCIPAL · Less than 5% · control person
- ListedKANE, KELLIE · PRINCIPAL · Less than 5%
- ListedMALONE, MIKA, LYNNE · PRINCIPAL · Less than 5%
- ListedMANLEY, JOHN, JOSEPH · PRINCIPAL · Less than 5%
- ListedMCCOURT, STEPHEN, PATRICK · MANAGING PRINCIPAL · 5–10% · control person
- ListedMEKETA, JAMES, EDWARD · MANAGING PRINCIPAL / PRESIDENT/DIRECTOR · 50–75% · control person
- ListedPETERS, WALTER, FRANCIS · PRINCIPAL · Less than 5%
- ListedSHAH, KUNAL · PRINCIPAL · Less than 5%
- ListedSPATRICK, ALAN, DAVID · MANAGING PRINCIPAL / CHIEF COMPLIANCE OFFICER/DIRECTOR · 5–10% · control person
- ListedWOOLLEY, PETER, SCOTT · MANAGING PRINCIPAL · 5–10% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
MEKETA INVESTMENT GROUP INC /ADV Holdings (2025-12-31)
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 |
Filing History
| 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 |