AI Portfolio Summary
In 2025 Q4, MERITAGE PORTFOLIO MANAGEMENT maintained a portfolio of 343 distinct positions. They heavily accumulated shares in O'REILLY AUTOMOTIVE , increasing their position by 89.3%. Conversely, MERITAGE PORTFOLIO MANAGEMENT completely exited their position in EURONET WORLDWIDE IN.
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:
1-25 of 343
| 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
|
2.4 | -6,121 | -1.8% |
P
S
|
328,546 | $89,318,564 |
$190.55
+42.1%
|
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
|
2.4 | -5,627 | -1.9% |
P
S
|
283,124 | $88,617,812 |
$95.59
+229.4%
|
2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.54% | 4.97% |
#3
1
Prev: #2
|
1.8 | -2,732 | -1.9% |
P
S
|
141,424 | $68,395,687 |
$83.32
+466.4%
|
1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVGO
BROADCOM LTD
|
Technology | 4.49% | 4.41% |
#4
Prev: #4
|
1.8 | -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
|
1.5 | -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
|
0.9 | -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
|
0.6 | -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
|
0.6 | -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
|
0.5 | -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
|
0.5 | -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
|
0.5 | -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
|
0.4 | -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
|
0.4 | -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
|
0.4 | -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
|
0.4 | -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
|
0.4 | -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
|
0.4 | -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
|
0.4 | -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
|
0.4 | -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
|
2.6 | 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
|
0.4 | -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
|
0.4 | -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
|
0.3 | -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
|
0.3 | -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
|
2.3 | 217 | 0.8% |
P
S
|
26,066 | $12,337,038 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 0.00% | 0.73% |
Sold All 😨
(Was: #31) |
0.3 | -124,343 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMN
EASTMAN CHEMICA...
|
Basic Materials | 0.00% | 0.32% |
Sold All 😨
(Was: #92) |
0.3 | -75,987 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 0.00% | 0.25% |
Sold All 😨
(Was: #116) |
0.3 | -10,832 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY CLARK ...
|
Consumer Defensive | 0.00% | 0.25% |
Sold All 😨
(Was: #119) |
0.3 | -29,976 | -100.0% |
CLOSED
|
— | $— | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.00% | 0.25% |
Sold All 😨
(Was: #122) |
0.3 | -88,374 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMC
OMNICOM
|
Communication Services | 0.00% | 0.24% |
Sold All 😨
(Was: #124) |
0.3 | -43,449 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SR
SPIRE INC
|
Utilities | 0.00% | 0.22% |
Sold All 😨
(Was: #133) |
0.3 | -40,079 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTO
H20 AMERICA
|
Utilities | 0.00% | 0.15% |
Sold All 😨
(Was: #157) |
0.3 | -44,993 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #215) |
0.3 | -13,971 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKY
SKYLINE CHAMPIO...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #281) |
0.3 | -3,982 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #289) |
0.3 | -121 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCPT
FOUR CORNERS PP...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #290) |
0.3 | -11,251 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KFY
KORN/FERRY INTE...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #296) |
0.3 | -3,674 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #299) |
0.3 | -202 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORP
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #303) |
0.3 | -1,189 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBNC
HORIZON BANCORP
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #304) |
0.3 | -14,490 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #306) |
0.3 | -8,975 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHTR
CHARTER COMMUNC...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #308) |
0.3 | -818 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #314) |
0.3 | -3,819 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SM
SM ENERGY CO
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #316) |
0.3 | -8,377 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXC
EXELON CORP
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #317) |
0.3 | -4,583 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC.
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #319) |
0.3 | -176 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTL
UNITIL CORP
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #320) |
0.3 | -4,236 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INMD
INMODE LTD
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #322) |
0.3 | -10,798 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYFT
MYFREIGHTWORLD ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #326) |
0.3 | -187,875 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPEO
E'PRIME AEROSPA...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #325) |
0.3 | -19,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 343 holdings