§ 13F · FUND PROFILE
MEKETA INVESTMENT GROUP INC /ADV.
AUM · $30M (13F)Positions · 28Turnover · n/a · Q4Filed · Feb 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CG | CARLYLE GROUP INC | 28K | $2M | 5.7% | ±0% |
| 2 | APO | APOLLO GLOBAL MGMT INC | 11K | $2M | 5.4% | ±0% |
| 3 | NEE | NEXTERA ENERGY INC | 20K | $2M | 5.4% | ±0% |
| 4 | BX | BLACKSTONE INC | 10K | $2M | 5.3% | ±0% |
| 5 | KKR | KKR & CO INC | 12K | $1M | 5.0% | ±0% |
| 6 | UNP | UNION PAC CORP | 6K | $1M | 5.0% | ±0% |
| 7 | ARES | ARES MANAGEMENT CORPORATION | 9K | $1M | 4.9% | ±0% |
| 8 | SRE | SEMPRA | 16K | $1M | 4.8% | ±0% |
| 9 | ATO | ATMOS ENERGY CORP | 8K | $1M | 4.6% | ±0% |
| 10 | D | DOMINION ENERGY INC | 22K | $1M | 4.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MEKETA SIGNAL
AC read
MEKETA INVESTMENT GROUP INC /ADV is a Other fund managing $30 million in assets. The fund runs a focused portfolio of just 28 positions.
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