Meritage Portfolio Management

13F filer · CIK 0000881432

Last filed Jan 27, 2026

Inactive · not filing 13F

13F portfolio value$1.51BU.S. long equity reported on 13F

Positions26313 new · 25 closed

Net flow last quarter-$34.8MBuys minus sells

Top 10 positions weight32.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q4 2025Reported Jan 27, 2026263 positions
AAPLApple Inc.	$89.3M	5.93%	0.00%	-1.8%	Q2 2013
GOOGLAlphabet Inc.	$88.6M	5.88%	0.00%	-2.0%	Q3 2015
MSFTMicrosoft Corp	$68.4M	4.54%	0.00%	-1.9%	Q2 2013
AVGOBroadcom Inc.	$67.6M	4.49%	0.00%	-2.8%	Q1 2019
NVDANvidia Corp	$54.8M	3.64%	0.00%	-1.9%	Q1 2015
AMZNAmazon Com Inc	$33.9M	2.25%	0.00%	-1.9%	Q1 2015
HSBCHSBC Holdings PLC	$23.3M	1.54%	0.00%	-1.3%	Q1 2015
KLACKla Corp	$20.8M	1.38%	0.01%	-2.1%	Q1 2018
BABAAlibaba Group Holding Ltd	$19.3M	1.28%	0.00%	-2.7%	Q1 2024
BKNGBooking Holdings Inc.	$17.7M	1.18%	0.01%	-2.0%	Q4 2022
JPMJPMorgan Chase & Co	$16.8M	1.11%	0.00%	-3.1%	Q2 2017
REGNRegeneron Pharmaceuticals, Inc.	$15.9M	1.05%	0.02%	-1.7%	Q2 2020
ASMLAsml Holding NV	$15.7M	1.04%	0.00%	-1.8%	Q4 2021
METAMeta Platforms, Inc.	$15.6M	1.04%	Not reported	-1.7%	Q4 2015
JNJJohnson & Johnson	$15.5M	1.03%	0.00%	-2.6%	Q2 2013
MAMastercard Inc	$15.4M	1.02%	0.00%	-2.1%	Q2 2013
CTSHCognizant Technology Solutions Corp	$15.4M	1.02%	0.04%	-1.9%	Q2 2013
BIDUBaidu, Inc.	$15.4M	1.02%	Not reported	-2.0%	Q2 2025
AMEAmetek Inc/	$13.7M	0.91%	0.03%	-2.0%	Q2 2013
ORLYO Reilly Automotive Inc	$13.3M	0.88%	0.02%	+89.3%	Q2 2018
WSMWilliams Sonoma Inc	$13.1M	0.87%	0.06%	-2.2%	Q2 2022
EXELExelixis, Inc.	$12.7M	0.84%	0.11%	-2.1%	Q1 2022
ETSYEtsy Inc	$12.5M	0.83%	0.23%	-3.1%	Q4 2020
GSGoldman Sachs Group Inc	$11.7M	0.78%	0.00%	-3.2%	Q4 2016
VRTXVertex Pharmaceuticals Inc / Ma	$11.5M	0.77%	0.01%	-1.9%	Q3 2022
WFCWells Fargo & Company	$10.9M	0.72%	0.00%	-3.3%	Q2 2013
TWLOTwilio Inc	$10.7M	0.71%	0.05%	-1.6%	Q3 2025
LNGCheniere Energy, Inc.	$10.6M	0.71%	0.03%	-2.3%	Q2 2022
EOGEog Resources Inc	$10.3M	0.69%	0.02%	+54.8%	Q3 2020
FHNFirst Horizon Corp	$10.1M	0.67%	0.09%	-4.3%	Q1 2024
MCOMoodys Corp	$10.1M	0.67%	0.01%	New	Q4 2025
BRK.BBerkshire Hathaway Inc	$9.52M	0.63%	Not reported	+3.9%	Q2 2013
AYIAcuity Inc. (De)	$9.26M	0.61%	0.08%	-3.2%	Q2 2015
PYPLPayPal Holdings, Inc.	$9.22M	0.61%	0.02%	-5.3%	Q1 2024
CDNSCadence Design Systems Inc	$9.05M	0.60%	0.01%	-1.9%	Q2 2022
SIEBSiebert Financial Corp	$8.98M	0.60%	0.16%	-3.2%	Q3 2019
ETREntergy Corp	$8.92M	0.59%	0.02%	-3.3%	Q2 2013
ABBVAbbVie Inc.	$8.64M	0.57%	0.00%	-2.8%	Q3 2020
ANETArista Networks, Inc.	$8.59M	0.57%	0.01%	-33.0%	Q2 2023
EBAYEbay Inc	$8.36M	0.55%	0.02%	-3.3%	Q1 2023
IBMInternational Business Machines Corp	$8.08M	0.54%	0.00%	-3.1%	Q2 2013
FTNTFortinet, Inc.	$7.5M	0.50%	0.01%	-31.9%	Q2 2018
PGPROCTER & GAMBLE Co	$7.36M	0.49%	0.00%	-3.8%	Q2 2014
ADSKAutodesk, Inc.	$7.03M	0.47%	0.01%	-2.3%	Q3 2022
QCOMQualcomm Inc	$7M	0.46%	0.00%	-2.6%	Q2 2013
RSReliance, Inc.	$6.99M	0.46%	0.05%	-3.5%	Q1 2022
ADBEAdobe Inc.	$6.99M	0.46%	0.00%	-1.8%	Q1 2018
TIGOMillicom International Cellular SA	$6.91M	0.46%	0.07%	-3.0%	Q2 2025
PNCPNC Financial Services Group, Inc.	$6.85M	0.45%	0.01%	-1.2%	Q1 2024
USBUS Bancorp \de\	$6.83M	0.45%	0.01%	-1.2%	Q2 2013

Q3 2025Reported Oct 28, 2025274 positions
AAPLApple Inc.	$85.2M	5.68%	0.00%	-18.0%	Q2 2013
MSFTMicrosoft Corp	$74.7M	4.97%	0.00%	-16.3%	Q2 2013
GOOGLAlphabet Inc.	$70.2M	4.68%	0.00%	-19.3%	Q3 2015
AVGOBroadcom Inc.	$66.3M	4.41%	0.00%	-19.8%	Q1 2019
NVDANvidia Corp	$55.8M	3.72%	0.00%	-6.2%	Q1 2015
AMZNAmazon Com Inc	$32.9M	2.19%	0.00%	-4.7%	Q1 2015
BABAAlibaba Group Holding Ltd	$24.2M	1.61%	0.00%	-21.6%	Q1 2024
HSBCHSBC Holdings PLC	$21.3M	1.42%	0.00%	+1.3%	Q1 2015
KLACKla Corp	$18.9M	1.26%	0.01%	-20.7%	Q1 2018
BKNGBooking Holdings Inc.	$18.2M	1.21%	0.01%	-21.5%	Q4 2022
METAMeta Platforms, Inc.	$17.7M	1.18%	Not reported	-7.1%	Q4 2015
JPMJPMorgan Chase & Co	$17M	1.13%	0.00%	-8.7%	Q2 2017
BIDUBaidu, Inc.	$15.8M	1.05%	Not reported	-21.2%	Q2 2025
MAMastercard Inc	$15.7M	1.05%	0.00%	-20.1%	Q2 2013
ETSYEtsy Inc	$15.4M	1.03%	0.24%	-8.5%	Q4 2020
WSMWilliams Sonoma Inc	$14.7M	0.98%	0.06%	-21.2%	Q2 2022
ASMLAsml Holding NV	$14.4M	0.96%	0.00%	-36.0%	Q4 2021
ANETArista Networks, Inc.	$14.2M	0.95%	0.01%	-40.2%	Q2 2023
JNJJohnson & Johnson	$14.2M	0.95%	0.00%	-5.2%	Q2 2013
LNGCheniere Energy, Inc.	$13.2M	0.88%	0.03%	-5.9%	Q2 2022
AMEAmetek Inc/	$12.8M	0.85%	0.03%	-20.7%	Q2 2013
CTSHCognizant Technology Solutions Corp	$12.7M	0.85%	0.04%	Not reported	Q2 2013
EXELExelixis, Inc.	$12.2M	0.81%	0.11%	-21.8%	Q1 2022
REGNRegeneron Pharmaceuticals, Inc.	$11.8M	0.78%	0.02%	+82.8%	Q2 2020
FTNTFortinet, Inc.	$11.7M	0.78%	0.02%	-44.2%	Q2 2018
PYPLPayPal Holdings, Inc.	$11.2M	0.75%	0.02%	-16.1%	Q1 2024
GSGoldman Sachs Group Inc	$11M	0.73%	0.00%	-9.2%	Q4 2016
EEFTEuronet Worldwide, Inc.	$10.9M	0.73%	0.30%	+18.8%	Q4 2017
CDNSCadence Design Systems Inc	$10.4M	0.69%	0.01%	-20.6%	Q2 2022
VRTXVertex Pharmaceuticals Inc / Ma	$10.2M	0.68%	0.01%	-21.3%	Q3 2022
WFCWells Fargo & Company	$10.1M	0.67%	0.00%	-9.4%	Q2 2013
FHNFirst Horizon Corp	$10M	0.67%	0.09%	-11.6%	Q1 2024
ETREntergy Corp	$9.31M	0.62%	0.02%	-9.5%	Q2 2013
BRK.BBerkshire Hathaway Inc	$9.16M	0.61%	Not reported	-7.1%	Q2 2013
AYIAcuity Inc. (De)	$9.15M	0.61%	0.09%	-9.3%	Q2 2015
EBAYEbay Inc	$9.03M	0.60%	0.02%	-9.5%	Q1 2023
ABBVAbbVie Inc.	$9M	0.60%	0.00%	+22.2%	Q3 2020
SIEBSiebert Financial Corp	$8.95M	0.60%	0.16%	-9.6%	Q3 2019
ORLYO Reilly Automotive Inc	$8.32M	0.55%	0.01%	-19.9%	Q2 2018
PGPROCTER & GAMBLE Co	$8.21M	0.55%	0.00%	-7.9%	Q2 2014
IBMInternational Business Machines Corp	$7.94M	0.53%	0.00%	-10.2%	Q2 2013
ADSKAutodesk, Inc.	$7.72M	0.51%	0.01%	-21.0%	Q3 2022
TWLOTwilio Inc	$7.64M	0.51%	0.05%	New	Q3 2025
CHKPCheck Point Software Technologies Ltd	$7.32M	0.49%	0.03%	-9.3%	Q2 2013
COSTCostco Wholesale Corp	$7.29M	0.49%	0.00%	-9.0%	Q1 2022
ADBEAdobe Inc.	$7.17M	0.48%	0.00%	-19.0%	Q1 2018
EOGEog Resources Inc	$7.13M	0.47%	0.01%	-9.3%	Q3 2020
SPYSPDR S&P 500 ETF Trust	$7.12M	0.47%	Not reported	-3.3%	Q2 2013
RSReliance, Inc.	$7.04M	0.47%	0.05%	-9.2%	Q1 2022
QCOMQualcomm Inc	$6.99M	0.47%	0.00%	-8.9%	Q2 2013

Q2 2025Reported Jul 25, 2025272 positions
MSFTMicrosoft Corp	$85.6M	5.42%	0.00%	-4.9%	Q2 2013
AAPLApple Inc.	$83.8M	5.30%	0.00%	-4.6%	Q2 2013
AVGOBroadcom Inc.	$69M	4.37%	0.01%	-4.2%	Q1 2019
GOOGLAlphabet Inc.	$63.1M	3.99%	0.00%	-5.9%	Q3 2015
NVDANvidia Corp	$50.4M	3.19%	0.00%	-17.5%	Q1 2015
AMZNAmazon Com Inc	$34.5M	2.18%	0.00%	-4.0%	Q1 2015
FTNTFortinet, Inc.	$26.3M	1.66%	0.03%	-26.5%	Q2 2018
BKNGBooking Holdings Inc.	$24.9M	1.57%	0.01%	-5.5%	Q4 2022
KLACKla Corp	$19.8M	1.25%	0.00%	-6.2%	Q1 2018
BABAAlibaba Group Holding Ltd	$19.6M	1.24%	0.00%	-5.7%	Q1 2024
MAMastercard Inc	$19.4M	1.23%	0.00%	-6.5%	Q2 2013
METAMeta Platforms, Inc.	$19.1M	1.21%	Not reported	-19.5%	Q4 2015
ASMLAsml Holding NV	$18.7M	1.18%	0.01%	-8.8%	Q4 2021
HSBCHSBC Holdings PLC	$18M	1.14%	0.00%	-4.7%	Q1 2015
JPMJPMorgan Chase & Co	$17.1M	1.08%	0.00%	-1.8%	Q2 2017
ANETArista Networks, Inc.	$16.7M	1.06%	0.01%	-6.4%	Q2 2023
EXELExelixis, Inc.	$16.6M	1.05%	0.14%	-5.4%	Q1 2022
WSMWilliams Sonoma Inc	$15.5M	0.98%	0.08%	-6.1%	Q2 2022
AMEAmetek Inc/	$15.5M	0.98%	0.04%	-6.6%	Q2 2013
PYPLPayPal Holdings, Inc.	$14.8M	0.94%	0.02%	-11.9%	Q1 2024
VRTXVertex Pharmaceuticals Inc / Ma	$14.7M	0.93%	0.01%	-5.6%	Q3 2022
LNGCheniere Energy, Inc.	$14.5M	0.92%	0.03%	-5.6%	Q2 2022
BIDUBaidu, Inc.	$13.1M	0.83%	Not reported	New	Q2 2025
ETSYEtsy Inc	$12.7M	0.81%	0.26%	-20.0%	Q4 2020
JNJJohnson & Johnson	$12.4M	0.78%	0.00%	-3.5%	Q2 2013
CDNSCadence Design Systems Inc	$11.5M	0.73%	0.01%	-5.2%	Q2 2022
GSGoldman Sachs Group Inc	$10.8M	0.68%	0.01%	-1.2%	Q4 2016
WFCWells Fargo & Company	$10.7M	0.68%	0.00%	-1.8%	Q2 2013
FHNFirst Horizon Corp	$10.6M	0.67%	0.10%	-0.1%	Q1 2024
EEFTEuronet Worldwide, Inc.	$10.6M	0.67%	0.24%	-15.7%	Q4 2017
NVONovo Nordisk A S	$10.5M	0.67%	Not reported	-21.2%	Q2 2013
TPRTapestry, Inc.	$10.3M	0.65%	0.06%	-2.2%	Q4 2018
ADBEAdobe Inc.	$9.71M	0.61%	0.01%	-8.5%	Q1 2018
BRK.BBerkshire Hathaway Inc	$9.53M	0.60%	Not reported	-5.7%	Q2 2013
ADSKAutodesk, Inc.	$9.52M	0.60%	0.01%	-5.5%	Q3 2022
SIEBSiebert Financial Corp	$9.45M	0.60%	0.18%	-1.9%	Q3 2019
PGPROCTER & GAMBLE Co	$9.24M	0.58%	0.00%	-2.2%	Q2 2014
IBMInternational Business Machines Corp	$9.23M	0.58%	0.00%	-1.3%	Q2 2013
ETREntergy Corp	$9.17M	0.58%	0.02%	-1.5%	Q2 2013
AYIAcuity Inc. (De)	$8.75M	0.55%	0.10%	-1.9%	Q2 2015
ORLYO Reilly Automotive Inc	$8.68M	0.55%	0.01%	-5.4%	Q2 2018
RSReliance, Inc.	$8.67M	0.55%	0.05%	-1.6%	Q1 2022
CHKPCheck Point Software Technologies Ltd	$8.63M	0.55%	0.04%	-1.5%	Q2 2013
COSTCostco Wholesale Corp	$8.57M	0.54%	0.00%	-0.9%	Q1 2022
EOGEog Resources Inc	$8.38M	0.53%	0.01%	-1.4%	Q3 2020
EBAYEbay Inc	$8.17M	0.52%	0.02%	-1.3%	Q1 2023
DBXDropbox, Inc.	$8.1M	0.51%	Not reported	-5.7%	Q2 2021
EPRTEssential Properties Realty Trust, Inc.	$7.61M	0.48%	0.12%	-0.1%	Q2 2024
QCOMQualcomm Inc	$7.35M	0.47%	0.00%	-1.4%	Q2 2013
TAt&T Inc.	$7.01M	0.44%	0.00%	-1.6%	Q2 2013

Q1 2025Reported Apr 28, 2025262 positions
AAPLApple Inc.	$95M	6.30%	0.00%	-1.9%	Q2 2013
MSFTMicrosoft Corp	$68M	4.51%	0.00%	-2.2%	Q2 2013
GOOGLAlphabet Inc.	$58.8M	3.90%	0.00%	-2.6%	Q3 2015
AVGOBroadcom Inc.	$43.8M	2.90%	0.01%	-2.2%	Q1 2019
NVDANvidia Corp	$41.9M	2.78%	0.00%	+34.4%	Q1 2015
FTNTFortinet, Inc.	$32.5M	2.16%	0.04%	-2.4%	Q2 2018
AMZNAmazon Com Inc	$31.1M	2.06%	0.00%	-2.0%	Q1 2015
BABAAlibaba Group Holding Ltd	$24.2M	1.61%	0.00%	-1.9%	Q1 2024
BKNGBooking Holdings Inc.	$21M	1.39%	0.01%	-2.1%	Q4 2022
MAMastercard Inc	$20.3M	1.34%	0.00%	-2.2%	Q2 2013
METAMeta Platforms, Inc.	$18.5M	1.23%	Not reported	-0.8%	Q4 2015
HSBCHSBC Holdings PLC	$17.8M	1.18%	0.00%	-2.7%	Q1 2015
ASMLAsml Holding NV	$16.9M	1.12%	0.01%	-2.1%	Q4 2021
VRTXVertex Pharmaceuticals Inc / Ma	$16.9M	1.12%	0.01%	-2.4%	Q3 2022
WSMWilliams Sonoma Inc	$16M	1.06%	0.08%	-2.3%	Q2 2022
KLACKla Corp	$16M	1.06%	0.02%	-2.4%	Q1 2018
AMEAmetek Inc/	$15.8M	1.05%	0.04%	-2.2%	Q2 2013
ETSYEtsy Inc	$15M	0.99%	0.30%	+52.9%	Q4 2020
EXELExelixis, Inc.	$14.7M	0.98%	0.14%	-2.1%	Q1 2022
JPMJPMorgan Chase & Co	$14.7M	0.98%	0.00%	+11.1%	Q2 2017
PYPLPayPal Holdings, Inc.	$14.7M	0.98%	0.02%	+18.8%	Q1 2024
LNGCheniere Energy, Inc.	$14.6M	0.97%	0.03%	-2.3%	Q2 2022
VLTOVeralto Corp	$14.4M	0.96%	0.06%	-2.3%	Q4 2023
JNJJohnson & Johnson	$13.9M	0.92%	0.00%	-2.2%	Q2 2013
ANETArista Networks, Inc.	$13.5M	0.90%	0.01%	-2.1%	Q2 2023
NVONovo Nordisk A S	$13.4M	0.89%	Not reported	-2.7%	Q2 2013
EEFTEuronet Worldwide, Inc.	$13.3M	0.88%	0.28%	-2.0%	Q4 2017
BRK.BBerkshire Hathaway Inc	$11.1M	0.74%	Not reported	+1.6%	Q2 2013
ADBEAdobe Inc.	$10.5M	0.70%	0.01%	-2.5%	Q1 2018
PGPROCTER & GAMBLE Co	$10.1M	0.67%	0.00%	-6.3%	Q2 2014
CDNSCadence Design Systems Inc	$9.97M	0.66%	0.01%	-3.1%	Q2 2022
FHNFirst Horizon Corp	$9.73M	0.65%	0.10%	-1.9%	Q1 2024
WFCWells Fargo & Company	$9.73M	0.64%	0.00%	-0.6%	Q2 2013
ORLYO Reilly Automotive Inc	$9.72M	0.64%	0.01%	-2.4%	Q2 2018
ETREntergy Corp	$9.57M	0.63%	0.03%	-1.1%	Q2 2013
JAZZJazz Pharmaceuticals plc	$9.41M	0.62%	0.12%	+14.4%	Q2 2016
EOGEog Resources Inc	$9.12M	0.60%	0.01%	-1.5%	Q3 2020
CHKPCheck Point Software Technologies Ltd	$9.02M	0.60%	0.04%	-1.0%	Q2 2013
SIEBSiebert Financial Corp	$8.62M	0.57%	0.19%	-0.4%	Q3 2019
ADSKAutodesk, Inc.	$8.52M	0.56%	0.02%	-2.9%	Q3 2022
TPRTapestry, Inc.	$8.46M	0.56%	0.06%	-0.4%	Q4 2018
GSGoldman Sachs Group Inc	$8.4M	0.56%	0.01%	-1.4%	Q4 2016
COSTCostco Wholesale Corp	$8.27M	0.55%	0.00%	-2.0%	Q1 2022
RSReliance, Inc.	$8.11M	0.54%	0.05%	-0.7%	Q1 2022
DBXDropbox, Inc.	$8.02M	0.53%	Not reported	-2.8%	Q2 2021
IBMInternational Business Machines Corp	$7.89M	0.52%	0.00%	-1.7%	Q2 2013
AYIAcuity Inc. (De)	$7.87M	0.52%	0.10%	-0.6%	Q2 2015
EPRTEssential Properties Realty Trust, Inc.	$7.8M	0.52%	0.12%	+44.9%	Q2 2024
EBAYEbay Inc	$7.53M	0.50%	0.02%	-0.7%	Q1 2023
AFLAflac Inc	$7.49M	0.50%	0.01%	-0.7%	Q2 2019

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