MERITAGE PORTFOLIO MANAGEMENT — 13F Holdings & Portfolio
CIK 881432 · latest 13F-HR filed 2026-01-27
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.
Loading holdings…
AUM
$1.51B
Long-equity book
Holdings
323
Distinct positions
Period
2025-12-31
Filed 2026-01-27
Q/Q Activity
+19 / −25 / ↑86 / ↓110
vs 2025-09-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC CL A$18.4M +26.2%
- O'REILLY AUTOMOTIVE INC$5.0M +60.2%
- BRISTOL-MYERS SQUIBB$4.6M +1607.6%
- REGENERON PHARMACEUTICALS$4.1M +34.9%
- HONEYWELL INTL INC$3.3M +691.9%
Top Trims
- MICROSOFT CORP-$6.3M -8.4%
- AT & T INC-$5.8M -92.1%
- ARISTA NETWORKS-$5.7M -39.7%
- WOORI FINANCIAL GROUP-$4.9M -92.6%
- ALIBABA GROUP HOLDING LTD ADR-$4.9M -20.2%
New Positions
- MOODYS CORP$10.1M
- LXP INDUSTRIAL TRUST$5.5M
- VALMONT INDUSTRIES INC.$5.2M
- PERMIAN RESOURCES CORP$4.9M
- ROCHE HLDG LTD SPONSORED ADR$4.4M
Exited Positions
- EURONET WORLDWIDE INC$10.9M
- LEXINGTON INDUSTRIAL TRUST$5.0M
- EASTMAN CHEMICAL COMPANY$4.8M
- EVEREST GROUP LTD$3.8M
- KIMBERLY CLARK CORP$3.7M
All Holdings
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 | APPLE INC | AAPL | 037833100 | $89.3M | 5.93% | 328,546 | SH |
| 2 | ALPHABET INC CL A | GOOGL | 02079K305 | $88.6M | 5.88% | 283,124 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $68.4M | 4.54% | 141,424 | SH |
| 4 | BROADCOM LTD | AVGO | 11135F101 | $67.6M | 4.49% | 195,333 | SH |
| 5 | NVIDIA CORP | NVDA | 67066G104 | $54.8M | 3.64% | 293,708 | SH |
| 6 | AMAZON INC | AMZN | 023135106 | $33.9M | 2.25% | 146,937 | SH |
| 7 | HSBC HOLDINGS PLC | HSBC | 404280406 | $23.3M | 1.54% | 295,700 | SH |
| 8 | KLA CORPORATION | KLAC | 482480100 | $20.8M | 1.38% | 17,142 | SH |
| 9 | ALIBABA GROUP HOLDING LTD ADR | BABA | 01609W102 | $19.3M | 1.28% | 131,873 | SH |
| 10 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $17.7M | 1.18% | 3,308 | SH |
| 11 | JP MORGAN CHASE & CO | JPM | 46625H100 | $16.8M | 1.11% | 52,137 | SH |
| 12 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $15.9M | 1.05% | 20,580 | SH |
| 13 | ASML HOLDING NV | ASML | N07059210 | $15.7M | 1.04% | 14,638 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $15.6M | 1.04% | 23,639 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $15.5M | 1.03% | 74,789 | SH |
| 16 | MASTERCARD INC | MA | 57636Q104 | $15.4M | 1.02% | 27,037 | SH |
| 17 | COGNIZANT TECH SOLUTIONS CL A | CTSH | 192446102 | $15.4M | 1.02% | 185,849 | SH |
| 18 | BAIDU INC | BIDU | 056752108 | $15.4M | 1.02% | 117,856 | SH |
| 19 | AMETEK INC | AME | 031100100 | $13.7M | 0.91% | 66,604 | SH |
| 20 | O'REILLY AUTOMOTIVE INC | ORLY | 67103H107 | $13.3M | 0.88% | 146,040 | SH |
| 21 | ISHARES S&P 500 INDEX | IVV | 464287200 | $13.2M | 0.87% | 19,200 | SH |
| 22 | WILLIAMS-SONOMA INC | WSM | 969904101 | $13.1M | 0.87% | 73,323 | SH |
| 23 | EXELIXIS INC. | EXEL | 30161Q104 | $12.7M | 0.84% | 289,279 | SH |
| 24 | ETSY INC. | ETSY | 29786A106 | $12.5M | 0.83% | 225,283 | SH |
| 25 | ISHARES RUSSELL 1000 GROWTH | IWF | 464287614 | $12.3M | 0.82% | 26,066 | SH |
| 26 | SPDR S&P 500 VALUE ETF | SPYV | 78464A508 | $12.1M | 0.80% | 213,397 | SH |
| 27 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $11.7M | 0.78% | 13,356 | SH |
| 28 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $11.5M | 0.77% | 25,438 | SH |
| 29 | WELLS FARGO COMPANY | WFC | 949746101 | $10.9M | 0.72% | 116,616 | SH |
| 30 | TWILIO | TWLO | 90138F102 | $10.7M | 0.71% | 75,081 | SH |
| 31 | CHENIERE ENERGY INC | LNG | 16411R208 | $10.6M | 0.71% | 54,717 | SH |
| 32 | SPDR S&P 500 GROWTH ETF | SPYG | 78464A409 | $10.5M | 0.70% | 98,308 | SH |
| 33 | EOG RESOURCES INC | EOG | 26875P101 | $10.3M | 0.69% | 98,339 | SH |
| 34 | FIRST HORIZON NATIONAL CORP | FHN | 320517105 | $10.1M | 0.67% | 423,143 | SH |
| 35 | MOODYS CORP | MCO | 615369105 | $10.1M | 0.67% | 19,679 | SH |
| 36 | BERKSHIRE HATHAWAY INC CL B | BRK.B | 084670702 | $9.5M | 0.63% | 18,945 | SH |
| 37 | ACUITY INC | AYI | 00508Y102 | $9.3M | 0.61% | 25,733 | SH |
| 38 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | $9.2M | 0.61% | 158,015 | SH |
| 39 | ISHARES SHORT-TERM CORPORATE B | IGSB | 464288646 | $9.2M | 0.61% | 174,405 | SH |
| 40 | CADENCE DESIGN SYSTEMS INC | CDNS | 127387108 | $9.1M | 0.60% | 28,964 | SH |
| 41 | SIEMENS A G SPONSORED ADR | SMMNY | 826197501 | $9.0M | 0.60% | 64,192 | SH |
| 42 | ENTERGY CORP | ETR | 29364G103 | $8.9M | 0.59% | 96,528 | SH |
| 43 | ABBVIE INC | ABBV | 00287Y109 | $8.6M | 0.57% | 37,798 | SH |
| 44 | ARISTA NETWORKS | ANET | 040413205 | $8.6M | 0.57% | 65,524 | SH |
| 45 | EBAY INC | EBAY | 278642103 | $8.4M | 0.55% | 95,973 | SH |
| 46 | INTL BUSINESS MACHINES | IBM | 459200101 | $8.1M | 0.54% | 27,262 | SH |
| 47 | UTILITIES SELECT SECTOR SPDR | XLU | 81369Y886 | $7.7M | 0.51% | 180,774 | SH |
| 48 | FORTINET INC. | FTNT | 34959E109 | $7.5M | 0.50% | 94,455 | SH |
| 49 | PING AN INSURANCE GROUP | PNGAY | 72341E304 | $7.5M | 0.50% | 444,493 | SH |
| 50 | PROCTER & GAMBLE CO | PG | 742718109 | $7.4M | 0.49% | 51,376 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-27 | $1.51B | 323 | 0000881432-26-000002 |
| 2025-09-30 | 2025-10-28 | $1.50B | 329 | 0000881432-25-000015 |