MERITAGE PORTFOLIO MANAGEMENT

CIK: 0000881432SEC EDGAR →

Portfolio Value

$1.5B

Holdings

322

As of

Q4 2025

New Positions

322

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	AAPL APPLE INC	328,546	$89.3M	5.93%
2	GOOGL ALPHABET INC CL A	283,124	$88.6M	5.88%
3	MSFT MICROSOFT CORP	141,424	$68.4M	4.54%
4	AVGO BROADCOM LTD	195,333	$67.6M	4.49%
5	NVDA NVIDIA CORP	293,708	$54.8M	3.64%
6	AMZN AMAZON INC	146,937	$33.9M	2.25%
7	HBC2 HSBC HOLDINGS PLC	295,700	$23.3M	1.54%
8	KLAC KLA CORPORATION	17,142	$20.8M	1.38%
9	BABA ALIBABA GROUP HOLDING LTD ADR	131,873	$19.3M	1.28%
10	BKNG BOOKING HOLDINGS INC	3,308	$17.7M	1.18%

Quarterly Changes

Top Buys

AAPLNEW

$89.3M

GOOGLNEW

$88.6M

MSFTNEW

$68.4M

AVGONEW

$67.6M

NVDANEW

$54.8M

Top Sells

No sells this quarter

New Positions (322)

$89.3M · 329K shares

$88.6M · 283K shares

$68.4M · 141K shares

$67.6M · 195K shares

$54.8M · 294K shares

$33.9M · 147K shares

$23.3M · 296K shares

$20.8M · 17K shares

$19.3M · 132K shares

$17.7M · 3K shares

$16.8M · 52K shares

$15.9M · 21K shares

$15.7M · 15K shares

$15.6M · 24K shares

$15.5M · 75K shares

$15.4M · 27K shares

$15.4M · 186K shares

$15.4M · 118K shares

$13.7M · 67K shares

$13.3M · 146K shares

$13.2M · 19K shares

$13.1M · 73K shares

$12.7M · 289K shares

$12.5M · 225K shares

$12.3M · 26K shares

$12.1M · 213K shares

$11.7M · 13K shares

$11.5M · 25K shares

$10.9M · 117K shares

$10.7M · 75K shares

$10.6M · 55K shares

$10.5M · 98K shares

$10.3M · 98K shares

$10.1M · 423K shares

$10.1M · 20K shares

$9.5M · 19K shares

$9.3M · 26K shares

$9.2M · 158K shares

$9.2M · 174K shares

$9.1M · 29K shares

$9.0M · 64K shares

$8.9M · 97K shares

$8.6M · 38K shares

$8.6M · 66K shares

$8.4M · 96K shares

$8.1M · 27K shares

$7.7M · 181K shares

$7.5M · 94K shares

$7.5M · 444K shares

$7.4M · 51K shares

ADSK

$7.0M · 24K shares

QCOM

$7.0M · 41K shares

$7.0M · 24K shares

$7.0M · 20K shares

$6.9M · 125K shares

$6.8M · 33K shares

$6.8M · 128K shares

$6.8M · 10K shares

$6.6M · 8K shares

$6.5M · 54K shares

$6.5M · 59K shares

$6.4M · 30K shares

$6.3M · 34K shares

$6.1M · 50K shares

$6.0M · 217K shares

$6.0M · 18K shares

$6.0M · 314K shares

$5.9M · 164K shares

$5.9M · 199K shares

$5.9M · 125K shares

$5.9M · 345K shares

$5.8M · 87K shares

$5.8M · 45K shares

$5.8M · 151K shares

$5.8M · 17K shares

$5.6M · 80K shares

$5.6M · 446K shares

$5.5M · 85K shares

$5.5M · 110K shares

$5.4M · 95K shares

$5.3M · 10K shares

$5.3M · 113K shares

$5.2M · 13K shares

$5.1M · 136K shares

$5.1M · 15K shares

$5.0M · 145K shares

$5.0M · 154K shares

$5.0M · 46K shares

$5.0M · 19K shares

$4.9M · 91K shares

$4.9M · 74K shares

$4.9M · 348K shares

$4.8M · 41K shares

$4.8M · 63K shares

$4.7M · 74K shares

$4.7M · 121K shares

$4.6M · 191K shares

$4.6M · 15K shares

$4.6M · 58K shares

$4.5M · 61K shares

$4.5M · 200K shares

$4.5M · 71K shares

$4.4M · 60K shares

$4.4M · 58K shares

$4.4M · 85K shares

$4.4M · 95K shares

$4.3M · 248K shares

$4.3M · 109K shares

$4.3M · 173K shares

$4.3M · 105K shares

$4.2M · 44K shares

$4.2M · 48K shares

$4.1M · 1.7M shares

$4.1M · 107K shares

$4.0M · 64K shares

$4.0M · 34K shares

$4.0M · 74K shares

$3.9M · 25K shares

$3.9M · 36K shares

$3.9M · 142K shares

$3.8M · 71K shares

$3.7M · 88K shares

$3.7M · 19K shares

$3.7M · 33K shares

$3.7M · 32K shares

$3.6M · 187K shares

$3.6M · 14K shares

$3.6M · 28K shares

$3.5M · 36K shares

$3.4M · 57K shares

$3.3M · 70K shares

$3.3M · 30K shares

$3.3M · 43K shares

$3.3M · 60K shares

$3.3M · 30K shares

$3.1M · 107K shares

$3.1M · 104K shares

$3.0M · 19K shares

$3.0M · 120K shares

$3.0M · 167K shares

$2.9M · 42K shares

$2.8M · 257K shares

$2.8M · 22K shares

$2.8M · 3K shares

$2.7M · 59K shares

$2.7M · 6K shares

$2.7M · 208K shares

$2.7M · 33K shares

$2.6M · 4K shares

$2.6M · 18K shares

$2.5M · 27K shares

$2.5M · 20K shares

$2.4M · 330K shares

$2.3M · 21K shares

$2.3M · 52K shares

$2.3M · 119K shares

$2.0M · 17K shares

$1.9M · 38K shares

$1.8M · 6K shares

$1.8M · 38K shares

$1.8M · 16K shares

$1.6M · 3K shares

$1.6M · 60K shares

$1.6M · 16K shares

$1.5M · 1K shares

$1.5M · 2 shares

$1.4M · 29K shares

$1.4M · 13K shares

$1.4M · 4K shares

$1.3M · 18K shares

$1.3M · 75K shares

$1.3M · 59K shares

$1.2M · 10K shares

$1.2M · 2K shares

$1.1M · 20K shares

$1.1M · 3K shares

$1.0M · 5K shares

$1.0M · 10K shares

$1.0M · 3K shares

$970K · 19K shares

$965K · 4K shares

$956K · 8K shares

$950K · 7K shares

$894K · 3K shares

$800K · 1K shares

$800K · 2K shares

$799K · 1K shares

$797K · 15K shares

$794K · 27K shares

$788K · 15K shares

$768K · 29K shares

$750K · 4K shares

$742K · 23K shares

$738K · 4K shares

$729K · 31K shares

$727K · 21K shares

$721K · 11K shares

$720K · 2K shares

$701K · 1K shares

$700K · 9K shares

$686K · 38K shares

$658K · 9K shares

$653K · 4K shares

$632K · 14K shares

$629K · 8K shares

$620K · 5K shares

$611K · 2K shares

$610K · 9K shares

$594K · 6K shares

$590K · 3K shares

$578K · 2K shares

$574K · 12K shares

$566K · 3K shares

$557K · 1K shares

$540K · 862 shares

$518K · 2K shares

$509K · 13K shares

$503K · 5K shares

$503K · 614 shares

$500K · 3K shares

$498K · 8K shares

$494K · 20K shares

$485K · 1K shares

$475K · 15K shares

$471K · 11K shares

$467K · 11K shares

$465K · 16K shares

$463K · 2K shares

$462K · 8K shares

$460K · 3K shares

$457K · 3K shares

$453K · 792 shares

$437K · 5K shares

$437K · 1K shares

$435K · 7K shares

$429K · 635 shares

$414K · 7K shares

$414K · 14K shares

$407K · 3K shares

$405K · 62K shares

$402K · 12K shares

$401K · 2K shares

$398K · 1K shares

VSGX

$398K · 6K shares

TMHC

$397K · 7K shares

$391K · 7K shares

WEA

$388K · 5K shares

ELV

$382K · 1K shares

$382K · 9K shares

$376K · 4K shares

$374K · 769 shares

$371K · 5K shares

$370K · 14K shares

$369K · 1K shares

$355K · 1K shares

$353K · 20K shares

$348K · 8K shares

$344K · 5K shares

$341K · 2K shares

$336K · 909 shares

$336K · 5K shares

$313K · 7K shares

$313K · 811 shares

$313K · 4K shares

$312K · 5K shares

$310K · 887 shares

AEP

$306K · 3K shares

SLM

$298K · 11K shares

$297K · 2K shares

$295K · 293 shares

$295K · 53K shares

$292K · 7K shares

$291K · 3K shares

$291K · 4K shares

$287K · 4K shares

$282K · 3K shares

GUGGENHEIM S&P 500 PURE GROWTH

$280K · 6K shares

$272K · 5K shares

$272K · 1K shares

$264K · 1K shares

$260K · 9K shares

$257K · 1K shares

$253K · 2K shares

$251K · 7K shares

$250K · 8K shares

$249K · 5K shares

$249K · 4K shares

$248K · 3K shares

$248K · 14K shares

$246K · 23K shares

$245K · 2K shares

$241K · 1K shares

$239K · 5K shares

$238K · 11K shares

$230K · 8K shares

$229K · 4K shares

$223K · 1K shares

$220K · 913 shares

$219K · 4K shares

$217K · 988 shares

$216K · 5K shares

$214K · 2K shares

$210K · 2K shares

$209K · 8K shares

$208K · 3K shares

$208K · 345 shares

$208K · 5K shares

$208K · 2K shares

$207K · 4K shares

$205K · 7K shares

$204K · 1K shares

$204K · 2K shares

$203K · 453 shares

$201K · 1K shares

$152K · 80K shares

$95K · 227K shares

$81K · 14K shares

$18K · 15K shares

$0 · 19K shares

$0 · 33K shares

$0 · 188K shares

CONTIFINANCIAL LIQ TR UNIT BEN

$0 · 47K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	43	$430.4M	28.6%
Financial Services	101	$291.9M	19.4%
Consumer Cyclical	25	$150.4M	10.0%
Unknown	34	$134.9M	9.0%
Communication Services	11	$131.7M	8.7%
Healthcare	21	$85.9M	5.7%
Industrials	28	$74.3M	4.9%
Energy	13	$61.2M	4.1%
Real Estate	14	$53.8M	3.6%
Utilities	17	$44.5M	3.0%
Consumer Defensive	10	$37.2M	2.5%
Basic Materials	5	$10.4M	0.7%