2025 Q4 Portfolio Activity
In 2025 Q4, MEKETA INVESTMENT GROUP INC /ADV maintained a portfolio of 28 distinct positions. They heavily accumulated shares in BROOKFIELD CORP, increasing the position by 50.0%.
Position History
hover any row below to update
Loading…
Total Positions
28
Quarter
2025 Q4
Top Holding
CG (5.7%)
Top 10 Concentration
50.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
MEKETA INVESTMENT GROUP INC /ADV Full Holdings List — 2025 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CG
CARLYLE GROUP I...
|
Financial Services | 5.67% | 5.84% |
#1
Prev: #1
|
5.3 |
—
|
no change | no change |
P
S
|
28,398 | $1,678,606 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 5.40% | 4.83% |
#2
4
Prev: #6
|
4.7 |
—
|
no change | no change |
P
S
|
11,034 | $1,597,282 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 5.37% | 4.91% |
#3
2
Prev: #5
|
4.1 |
—
|
no change | no change |
P
S
|
19,809 | $1,590,267 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 5.35% | 5.76% |
#4
2
Prev: #2
|
3.6 |
—
|
no change | no change |
P
S
|
10,267 | $1,582,555 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 4.96% | 4.91% |
#5
2
Prev: #3
|
3.5 |
—
|
no change | no change |
P
S
|
11,521 | $1,468,697 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 4.95% | 4.91% |
#6
2
Prev: #4
|
3.0 |
—
|
no change | no change |
P
S
|
6,333 | $1,464,950 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 4.88% | 4.69% |
#7
1
Prev: #8
|
3.0 |
—
|
no change | no change |
P
S
|
8,931 | $1,443,518 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRE
SEMPRA
|
Utilities | 4.79% | 4.75% |
#8
1
Prev: #7
|
2.9 |
—
|
no change | no change |
P
S
|
16,069 | $1,418,732 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 4.62% | 4.57% |
#9
Prev: #9
|
2.8 |
—
|
no change | no change |
P
S
|
8,156 | $1,367,190 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
D
DOMINION ENERGY...
|
Utilities | 4.35% | 4.41% |
#10
1
Prev: #11
|
2.7 |
—
|
no change | no change |
P
S
|
21,944 | $1,285,699 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 4.22% | 4.49% |
#11
1
Prev: #10
|
2.7 |
—
|
no change | no change |
P
S
|
7,109 | $1,248,127 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 3.99% | 4.20% |
#12
1
Prev: #13
|
2.6 |
—
|
no change | no change |
P
S
|
13,277 | $1,179,927 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 3.98% | 4.21% |
#13
1
Prev: #12
|
2.6 |
—
|
no change | no change |
P
S
|
22,505 | $1,179,037 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 3.63% | 3.76% |
#14
1
Prev: #15
|
2.5 |
—
|
no change | no change |
P
S
|
8,232 | $1,074,276 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 3.59% | 3.79% |
#15
1
Prev: #14
|
2.4 |
—
|
no change | no change |
P
S
|
12,179 | $1,062,009 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 3.56% | 3.46% |
#16
Prev: #16
|
2.4 |
—
|
no change | no change |
P
S
|
5,452 | $1,054,580 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPG
TPG INC
|
Financial Services | 3.23% | 2.82% |
#17
1
Prev: #18
|
2.3 |
—
|
no change | no change |
P
S
|
14,980 | $956,323 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STEP
STEPSTONE GROUP...
|
Financial Services | 3.11% | 3.08% |
#18
1
Prev: #17
|
2.2 |
—
|
no change | no change |
P
S
|
14,363 | $921,674 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLNE
HAMILTON LANE I...
|
Financial Services | 2.83% | 2.76% |
#19
Prev: #19
|
2.1 |
—
|
no change | no change |
P
S
|
6,235 | $837,423 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX CORP
|
Industrials | 2.50% | 2.38% |
#20
1
Prev: #21
|
2.0 |
—
|
no change | no change |
P
S
|
20,394 | $739,283 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 2.33% | 2.38% |
#21
1
Prev: #20
|
1.9 |
—
|
no change | no change |
P
S
|
11,463 | $689,041 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 2.26% | 2.19% |
#22
1
Prev: #23
|
3.9 |
—
|
4,859 | 50.0% |
P
S
|
14,577 | $668,939 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 2.14% | 2.36% |
#23
1
Prev: #22
|
1.9 |
—
|
no change | no change |
P
S
|
42,456 | $634,293 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.92% | 1.92% |
#24
1
Prev: #25
|
1.8 |
—
|
no change | no change |
P
S
|
20,665 | $568,081 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.91% | 1.84% |
#25
2
Prev: #27
|
1.8 |
—
|
no change | no change |
P
S
|
7,693 | $565,436 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.83% | 1.85% |
#26
Prev: #26
|
1.7 |
—
|
no change | no change |
P
S
|
1,873 | $540,773 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.78% | 2.08% |
#27
3
Prev: #24
|
1.7 |
—
|
no change | no change |
P
S
|
2,703 | $525,436 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGF
ISHARES TR
|
ETF | 0.83% | 0.86% |
#28
Prev: #28
|
0.8 |
—
|
-295 | -6.8% |
P
S
|
4,016 | $246,422 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-28 of 28 holdings