MERITAGE PORTFOLIO MANAGEMENT
•CIK: 881432•Filing: Q4 2025
**MERITAGE PORTFOLIO MANAGEMENT** This $1.5B multi-strategy fund maintains a diversified portfolio of 318 holdings, exhibiting significant concentration in mega-cap technology names. Top allocations include AAPL ($89.3M), GOOGL ($88.6M), and MSFT ($68.4M), signaling a core focus on established tech leaders. Further notable positions include AVGO ($67.6M) and NVDA ($54.8M), underpinning a growth-oriented mandate within the technology sector.
Total AUM
$1.5B
QoQ Performance
+0.3%
Positions
318
Top 10 Concentration
33.0%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
GOOGL
AAPL5.9%
GOOGL5.9%
MSFT4.5%
AVGO4.5%
NVDA3.6%
AMZN2.3%
HBC21.5%
KLAC1.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other54.3%
Technology28.1%
Financial5.1%
Consumer4.2%
Healthcare3.2%
Energy1.4%
ETF1.4%
Consumer Staples0.7%
🚪 Exited Positionssold since Q3 2025
+129 more exited positions
Changes from Q3 2025
NEW8 new positions
↑44 increased
↓138 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023