MEKETA INVESTMENT GROUP INC /ADV
•CIK: 310436•Filing: Q4 2025
MEKETA INVESTMENT GROUP INC /ADV manages $30M across a diverse portfolio of 28 positions. The fund exhibits concentrated exposure, with top holdings including CG, APO, and NEE, each representing significant allocations around the $1.6M mark. Notable positions also include BX, KKR, and UNP, collectively anchoring the portfolio's current risk profile. This structure suggests a tactical, high-conviction approach within its current investment mandate.
Total AUM
$29.6M
QoQ Performance
-2.9%
Positions
28
Top 10 Concentration
50.3%
Latest Filing
Q4 2025
Top Holdings Allocation
CG
APO
NEE
BX
CG5.7%
APO5.4%
NEE5.4%
BX5.3%
KKR5.0%
UNP5.0%
ARES4.9%
SRE4.8%
📈 Biggest Buys
BN
BROOKFIELD CORP
+50.0%
2.3% of portfolio
📉 Biggest Sells
IGF
ISHARES TR
-6.8%
0.8% of portfolio
Sector Breakdown
Other75.3%
Utilities13.3%
Industrial5.0%
Real Estate4.2%
Financial2.3%
Changes from Q3 2025
↑1 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024