MEKETA INVESTMENT GROUP INC /ADV
CIK: 0000310436SEC EDGAR →
Portfolio Value
$29.6M
Holdings
28
As of
Q4 2025
New Positions
28
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CARLYLE GROUP INC | 28,398 | $1.7M | 5.67% |
| 2 | APOLLO GLOBAL MGMT INC | 11,034 | $1.6M | 5.40% |
| 3 | NEXTERA ENERGY INC | 19,809 | $1.6M | 5.37% |
| 4 | BLACKSTONE INC | 10,267 | $1.6M | 5.35% |
| 5 | KKR & CO INC | 11,521 | $1.5M | 4.96% |
| 6 | UNION PAC CORP | 6,333 | $1.5M | 4.95% |
| 7 | ARES MANAGEMENT CORPORATION | 8,931 | $1.4M | 4.88% |
| 8 | SEMPRA | 16,069 | $1.4M | 4.79% |
| 9 | ATMOS ENERGY CORP | 8,156 | $1.4M | 4.62% |
| 10 | DOMINION ENERGY INC | 21,944 | $1.3M | 4.34% |
Quarterly Changes
New Positions (28)
$1.7M · 28K shares
$1.6M · 11K shares
$1.6M · 20K shares
$1.6M · 10K shares
$1.5M · 12K shares
$1.5M · 6K shares
$1.4M · 9K shares
$1.4M · 16K shares
$1.4M · 8K shares
$1.3M · 22K shares
$1.2M · 7K shares
$1.2M · 13K shares
$1.2M · 23K shares
$1.1M · 8K shares
$1.1M · 12K shares
$1.1M · 5K shares
$956K · 15K shares
$921K · 14K shares
$837K · 6K shares
$739K · 20K shares
$689K · 11K shares
$668K · 15K shares
$634K · 42K shares
$568K · 21K shares
$565K · 8K shares
$540K · 2K shares
$525K · 3K shares
$246K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 12 | $13.2M | 44.7% |
| Utilities | 5 | $6.7M | 22.7% |
| Industrials | 3 | $2.7M | 9.3% |
| Energy | 4 | $2.3M | 7.9% |
| Real Estate | 2 | $2.3M | 7.8% |
| Unknown | 2 | $2.3M | 7.6% |