2025 Q4 Portfolio Activity
In 2025 Q4, MERITAGE PORTFOLIO MANAGEMENT maintained a portfolio of 343 distinct positions. The most significant new addition was MOODYS CORP, now representing 0.67% of the total fund value. They heavily accumulated shares in O'REILLY AUTOMOTIVE INC, increasing the position by 89.3%. Conversely, MERITAGE PORTFOLIO MANAGEMENT completely exited their position in EURONET WORLDWIDE INC.
Position History
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Total Positions
343
Quarter
2025 Q4
Top Holding
AAPL (5.9%)
Top 10 Concentration
32.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 343
MERITAGE PORTFOLIO MANAGEMENT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.93% | 5.68% |
#1
Prev: #1
|
4.9 | -6,121 | -1.8% |
P
S
|
328,546 | $89,318,564 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 5.88% | 4.68% |
#2
1
Prev: #3
|
4.4 | -5,627 | -1.9% |
P
S
|
283,124 | $88,617,812 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.54% | 4.97% |
#3
1
Prev: #2
|
3.3 | -2,732 | -1.9% |
P
S
|
141,424 | $68,395,687 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM LTD
|
Technology | 4.49% | 4.41% |
#4
Prev: #4
|
2.8 | -5,541 | -2.8% |
P
S
|
195,333 | $67,604,751 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 3.64% | 3.72% |
#5
Prev: #5
|
2.5 | -5,575 | -1.9% |
P
S
|
293,708 | $54,776,559 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON INC
|
Consumer Cyclical | 2.25% | 2.19% |
#6
Prev: #6
|
1.4 | -2,797 | -1.9% |
P
S
|
146,937 | $33,915,998 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSBC
HSBC HOLDINGS P...
|
Financial Services | 1.54% | 1.42% |
#7
1
Prev: #8
|
1.1 | -3,809 | -1.3% |
P
S
|
295,700 | $23,262,719 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORPORATION
|
Technology | 1.38% | 1.26% |
#8
1
Prev: #9
|
1.1 | -367 | -2.1% |
P
S
|
17,142 | $20,828,901 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.28% | 1.61% |
#9
2
Prev: #7
|
1.0 | -3,611 | -2.7% |
P
S
|
131,873 | $19,329,944 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.18% | 1.21% |
#10
Prev: #10
|
1.0 | -67 | -2.0% |
P
S
|
3,308 | $17,715,432 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 1.11% | 1.13% |
#11
1
Prev: #12
|
0.9 | -1,687 | -3.1% |
P
S
|
52,137 | $16,799,584 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.05% | 0.78% |
#12
15
Prev: #27
|
0.9 | -361 | -1.7% |
P
S
|
20,580 | $15,885,085 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING NV
|
Technology | 1.04% | 0.96% |
#13
4
Prev: #17
|
0.9 | -275 | -1.8% |
P
S
|
14,638 | $15,660,611 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.04% | 1.18% |
#14
3
Prev: #11
|
0.9 | -401 | -1.7% |
P
S
|
23,639 | $15,604,130 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.03% | 0.95% |
#15
4
Prev: #19
|
0.9 | -1,967 | -2.6% |
P
S
|
74,789 | $15,477,664 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC
|
Financial Services | 1.02% | 1.05% |
#16
2
Prev: #14
|
0.9 | -565 | -2.0% |
P
S
|
27,037 | $15,434,883 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTSH
COGNIZANT TECH ...
|
Technology | 1.02% | 0.85% |
#17
6
Prev: #23
|
0.9 | -3,571 | -1.9% |
P
S
|
185,849 | $15,425,467 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDU
BAIDU INC
|
Communication Services | 1.02% | 1.05% |
#18
5
Prev: #13
|
0.9 | -2,347 | -2.0% |
P
S
|
117,856 | $15,399,065 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AME
AMETEK INC
|
Industrials | 0.91% | 0.85% |
#19
3
Prev: #22
|
0.9 | -1,345 | -2.0% |
P
S
|
66,604 | $13,674,467 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
O'REILLY AUTOMO...
|
Consumer Cyclical | 0.88% | 0.55% |
#20
25
Prev: #45
|
3.4 | 68,910 | 89.3% |
P
S
|
146,040 | $13,320,308 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES S&P 500...
|
ETF | 0.87% | 0.87% |
#21
Prev: #21
|
0.8 | -333 | -1.7% |
P
S
|
19,200 | $13,150,625 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
WILLIAMS-SONOMA...
|
Consumer Cyclical | 0.87% | 0.98% |
#22
6
Prev: #16
|
0.8 | -1,660 | -2.2% |
P
S
|
73,323 | $13,094,755 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXEL
EXELIXIS INC.
|
Healthcare | 0.84% | 0.81% |
#23
1
Prev: #24
|
0.8 | -6,147 | -2.1% |
P
S
|
289,279 | $12,679,099 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETSY
ETSY INC.
|
Consumer Cyclical | 0.83% | 1.03% |
#24
9
Prev: #15
|
0.8 | -7,164 | -3.1% |
P
S
|
225,283 | $12,489,690 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.82% | 0.81% |
#25
Prev: #25
|
0.8 | 217 | 0.8% |
P
S
|
26,066 | $12,337,038 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR S&P 500 VA...
|
ETF | 0.80% | 0.80% |
#26
Prev: #26
|
0.8 | -3,863 | -1.8% |
P
S
|
213,397 | $12,123,101 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.78% | 0.73% |
#27
3
Prev: #30
|
0.8 | -446 | -3.2% |
P
S
|
13,356 | $11,739,924 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.77% | 0.68% |
#28
7
Prev: #35
|
0.8 | -502 | -1.9% |
P
S
|
25,438 | $11,532,572 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO COM...
|
Financial Services | 0.72% | 0.67% |
#29
7
Prev: #36
|
0.8 | -3,976 | -3.3% |
P
S
|
116,616 | $10,868,611 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWLO
TWILIO
|
Technology | 0.71% | 0.51% |
#30
20
Prev: #50
|
0.8 | -1,237 | -1.6% |
P
S
|
75,081 | $10,679,521 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.71% | 0.88% |
#31
11
Prev: #20
|
0.8 | -1,267 | -2.3% |
P
S
|
54,717 | $10,636,438 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR S&P 500 GR...
|
ETF | 0.70% | 0.70% |
#32
Prev: #32
|
0.8 | -2,802 | -2.8% |
P
S
|
98,308 | $10,489,464 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RESOURCES I...
|
Energy | 0.69% | 0.47% |
#33
21
Prev: #54
|
3.3 | 34,790 | 54.7% |
P
S
|
98,339 | $10,326,578 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHN
FIRST HORIZON N...
|
Financial Services | 0.67% | 0.67% |
#34
3
Prev: #37
|
0.8 | -19,206 | -4.3% |
P
S
|
423,143 | $10,113,118 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.67% | — |
#35
Prev: #—
|
3.8 | 19,679 | — |
NEW
|
19,679 | $10,053,017 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.63% | 0.61% |
#36
3
Prev: #39
|
0.8 | 718 | 3.9% |
P
S
|
18,945 | $9,522,704 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AYI
ACUITY INC
|
Industrials | 0.61% | 0.61% |
#37
3
Prev: #40
|
0.7 | -849 | -3.2% |
P
S
|
25,733 | $9,264,909 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HOLDINGS...
|
Financial Services | 0.61% | 0.75% |
#38
9
Prev: #29
|
0.7 | -8,830 | -5.3% |
P
S
|
158,015 | $9,224,916 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES SHORT-T...
|
ETF | 0.61% | 0.60% |
#39
4
Prev: #43
|
0.7 | 4,731 | 2.8% |
P
S
|
174,405 | $9,222,536 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.60% | 0.69% |
#40
7
Prev: #33
|
0.7 | -569 | -1.9% |
P
S
|
28,964 | $9,053,567 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIEGY
SIEMENS A G SPO...
|
Industrials | 0.60% | 0.60% |
#41
3
Prev: #44
|
0.7 | -2,127 | -3.2% |
P
S
|
64,192 | $8,983,670 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETR
ENTERGY CORP
|
Utilities | 0.59% | 0.62% |
#42
4
Prev: #38
|
0.7 | -3,334 | -3.3% |
P
S
|
96,528 | $8,922,083 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.57% | 0.60% |
#43
1
Prev: #42
|
0.7 | -1,074 | -2.8% |
P
S
|
37,798 | $8,636,440 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS
|
Technology | 0.57% | 0.95% |
#44
26
Prev: #18
|
0.2 | -32,205 | -33.0% |
P
S
|
65,524 | $8,585,610 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC
|
Consumer Cyclical | 0.55% | 0.60% |
#45
4
Prev: #41
|
0.7 | -3,261 | -3.3% |
P
S
|
95,973 | $8,359,248 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTL BUSINESS M...
|
Technology | 0.54% | 0.53% |
#46
2
Prev: #48
|
0.7 | -863 | -3.1% |
P
S
|
27,262 | $8,075,294 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
UTILITIES SELEC...
|
Unknown | 0.51% | 0.54% |
#47
Prev: #47
|
3.2 | 88,046 | 95.0% |
P
S
|
180,774 | $7,717,242 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC.
|
Technology | 0.50% | 0.78% |
#48
20
Prev: #28
|
0.2 | -44,303 | -31.9% |
P
S
|
94,455 | $7,500,672 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNGAY
PING AN INSURAN...
|
Financial Services | 0.50% | 0.40% |
#49
19
Prev: #68
|
0.7 | -1,668 | -0.4% |
P
S
|
444,493 | $7,458,593 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.49% | 0.55% |
#50
4
Prev: #46
|
0.7 | -2,037 | -3.8% |
P
S
|
51,376 | $7,362,706 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 343 holdings