§ 13F · FUND PROFILE
MERITAGE PORTFOLIO MANAGEMENT.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.5B (13F)Positions · 329Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$42M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 329K | $89M | 5.9% | −2% |
| 2 | GOOGL | ALPHABET INC CL A | 283K | $89M | 5.9% | −2% |
| 3 | MSFT | MICROSOFT CORP | 141K | $68M | 4.5% | −2% |
| 4 | AVGO | BROADCOM LTD | 195K | $68M | 4.5% | −3% |
| 5 | NVDA | NVIDIA CORP | 294K | $55M | 3.6% | −2% |
| 6 | AMZN | AMAZON INC | 147K | $34M | 2.3% | −2% |
| 7 | HSBC | HSBC HOLDINGS PLC | 296K | $23M | 1.5% | −1% |
| 8 | KLAC | KLA CORPORATION | 17K | $21M | 1.4% | −2% |
| 9 | BABA | ALIBABA GROUP HOLDING LTD ADR | 132K | $19M | 1.3% | −3% |
| 10 | BKNG | BOOKING HOLDINGS INC | 3K | $18M | 1.2% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MERITAGE SIGNAL
AC read
MERITAGE PORTFOLIO MANAGEMENT is a Other fund managing $1.5 billion in assets. The fund runs a broad portfolio of 329 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed