MERITAGE PORTFOLIO MANAGEMENT Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$1.5T
Holdings
322
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NLYANNALY CAPITAL MANAGEMENT | 199,570 | $4.5B | 0.30% | |
| 102 | LIESUN LIFE FINANCIAL INC. | 71,438 | $4.5B | 0.30% | |
| 103 | SHELSHELL PLC | 60,243 | $4.4B | 0.29% | |
| 104 | APTVAPTIV PLC | 58,010 | $4.4B | 0.29% | |
| 105 | RHHBYROCHE HLDG LTD SPONSORED ADR | 84,784 | $4.4B | 0.29% | |
| 106 | NJRNEW JERSEY RESOURCES CORP | 94,634 | $4.4B | 0.29% | |
| 107 | GTXGARRETT MOTION INC | 248,359 | $4.3B | 0.29% | |
| 108 | NNNNNN REIT, INC. | 109,186 | $4.3B | 0.29% | |
| 109 | DNKEYDANSKE BANK AS | 173,414 | $4.3B | 0.29% | |
| 110 | APAMARTISAN PARTNERS ASSET MANAGEM | 104,939 | $4.3B | 0.28% | |
| 111 | ACGLARCH CAPITAL GROUP | 44,215 | $4.2B | 0.28% | |
| 112 | GLWCORNING INC | 47,614 | $4.2B | 0.28% | |
| 113 | ABEVAMBEV SA | 1,670,089 | $4.1B | 0.27% | |
| 114 | SLBSCHLUMBERGER LTD | 107,157 | $4.1B | 0.27% | |
| 115 | KRKROGER CO | 64,311 | $4.0B | 0.27% | |
| 116 | DUKDUKE ENERGY CORP | 34,277 | $4.0B | 0.27% | |
| 117 | MGAMAGNA INTL CL A | 74,204 | $4.0B | 0.26% | |
| 118 | 4I1PHILIP MORRIS INTERNATIONAL | 24,593 | $3.9B | 0.26% | |
| 119 | NTAPNETAPP INC. | 36,398 | $3.9B | 0.26% | |
| 120 | GTYGETTY REALTY CORP | 141,628 | $3.9B | 0.26% | |
| 121 | IGIBiSHARES INT-TERM CORP BOND ETF | 70,924 | $3.8B | 0.25% | |
| 122 | MTDRMATADOR RESOURCES COMPANY | 88,130 | $3.7B | 0.25% | |
| 123 | HONHONEYWELL INTL INC | 19,097 | $3.7B | 0.25% | |
| 124 | PAYXPAYCHEX INC | 33,058 | $3.7B | 0.25% | |
| 125 | LEALEAR CORPORATION | 32,142 | $3.7B | 0.24% | |
| 126 | TIMBTIM S A SPONSORED ADR | 186,730 | $3.6B | 0.24% | |
| 127 | ADPAUTOMATIC DATA PROCESSING | 13,875 | $3.6B | 0.24% | |
| 128 | PLDPROLOGIS INC | 27,889 | $3.6B | 0.24% | |
| 129 | MDTMEDTRONIC HLDG LTD | 35,931 | $3.5B | 0.23% | |
| 130 | CFGCITIZENS FINANCIAL GROUP INC | 57,476 | $3.4B | 0.22% | |
| 131 | PORPORTLAND GENERAL ELECTRIC CO | 69,619 | $3.3B | 0.22% | |
| 132 | PRUPRUDENTIAL FINANCIAL INC | 29,564 | $3.3B | 0.22% | |
| 133 | CSCOCISCO SYSTEMS INC | 42,923 | $3.3B | 0.22% | |
| 134 | TRPTC ENERGY CORP | 59,964 | $3.3B | 0.22% | |
| 135 | SUBISHARES S&P SHORT TERM NATIONA | 30,465 | $3.3B | 0.22% | |
| 136 | GICGLOBAL INDUSTRIAL CO | 107,047 | $3.1B | 0.21% | |
| 137 | CMCSACOMCAST CORP CL A | 104,166 | $3.1B | 0.21% | |
| 138 | VRTSVIRTUS INVESTMENT PARTNERS INC | 18,506 | $3.0B | 0.20% | |
| 139 | SCHRSCHWAB INTERMEDIATE-TERM US TR | 120,015 | $3.0B | 0.20% | |
| 140 | INFYINFOSYS LTD SPONSORED ADR | 167,372 | $3.0B | 0.20% | |
| 141 | BKHBLACK HILLS CORP | 41,683 | $2.9B | 0.19% | |
| 142 | LADRLADDER CAPITAL CORP | 257,373 | $2.8B | 0.19% | |
| 143 | DTEDTE ENERGY CO | 21,640 | $2.8B | 0.19% | |
| 144 | FIXCOMFORT SYSTEMS USA INC | 2,965 | $2.8B | 0.18% | |
| 145 | HMNHORACE MANN EDUCATORS CORP | 59,364 | $2.7B | 0.18% | |
| 146 | LMTLOCKHEED MARTIN CORP | 5,577 | $2.7B | 0.18% | |
| 147 | OSPNONESPAN INC | 207,736 | $2.7B | 0.18% | |
| 148 | RIORIO TINTO PLC SPONSORED ADR | 33,195 | $2.7B | 0.18% | |
| 149 | EMEEMCOR GROUP INC | 4,298 | $2.6B | 0.17% | |
| 150 | VYMVANGUARD HIGH DIVIDEND YIELD E | 17,794 | $2.6B | 0.17% | |
| 151 | RMBS*RAMBUS INC | 27,432 | $2.5B | 0.17% | |
| 152 | ESGVVANGUARD ESG US STOCK ETF | 20,283 | $2.5B | 0.16% | |
| 153 | ITUBITAU UNIBANCO HOLDINGS S.A. | 330,447 | $2.4B | 0.16% | |
| 154 | WMTWAL-MART STORES INC | 21,080 | $2.3B | 0.16% | |
| 155 | GLPIGAMING AND LEISURE PROPERTIES | 52,303 | $2.3B | 0.16% | |
| 156 | QFINQFIN HOLDINGS INC | 118,969 | $2.3B | 0.15% | |
| 157 | IJRISHARES S&P SMALLCAP 600 | 16,843 | $2.0B | 0.13% | |
| 158 | SUPNSUPERNUS PHARMACEUTICALS INC | 37,882 | $1.9B | 0.12% | |
| 159 | GOOGALPHABET INC CL C | 5,811 | $1.8B | 0.12% | |
| 160 | SPHDINVESCO S&P 500 HIGH DIV LOW V | 37,810 | $1.8B | 0.12% | |
| 161 | MLIMUELLER INDUSTRIES INC | 15,526 | $1.8B | 0.12% | |
| 162 | VUGVANGUARD GROWTH ETF | 3,368 | $1.6B | 0.11% | |
| 163 | SCHBSCHWAB US BROAD MARKET ETF | 60,315 | $1.6B | 0.10% | |
| 164 | ALSNALLISON TRANSMISSION HOLDINGS | 15,871 | $1.6B | 0.10% | |
| 165 | LLYELI LILLY & CO | 1,441 | $1.5B | 0.10% | |
| 166 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 2 | $1.5B | 0.10% | |
| 167 | SHMSPDR BARCLAYS CAPITAL SHRT TER | 29,442 | $1.4B | 0.09% | |
| 168 | MUBISHARES NATIONAL AMT-FREE MUNI | 13,065 | $1.4B | 0.09% | |
| 169 | HDHOME DEPOT INC | 4,058 | $1.4B | 0.09% | |
| 170 | VEUVANGUARD FTSE ALL-WORLD EX-US | 17,783 | $1.3B | 0.09% | |
| 171 | ADEAADEIA INC | 75,369 | $1.3B | 0.09% | |
| 172 | MGYMAGNOLIA OIL & GAS CORP | 58,956 | $1.3B | 0.09% | |
| 173 | UMBFUMB FINL CORP | 10,410 | $1.2B | 0.08% | |
| 174 | NDQINVESCO QQQ TRUST SERIES1 | 1,941 | $1.2B | 0.08% | |
| 175 | FTDRFRONTDOOR INC | 19,950 | $1.1B | 0.08% | |
| 176 | IWBISHARES RUSSELL 1000 INDEX | 2,824 | $1.1B | 0.07% | |
| 177 | RSPINVESCO S&P 500 EQUAL WEIGHT | 5,428 | $1.0B | 0.07% | |
| 178 | AXSAXIS CAPITAL HOLDINGS LTD | 9,641 | $1.0B | 0.07% | |
| 179 | AGXARGAN INC | 3,252 | $1.0B | 0.07% | |
| 180 | FHIFEDERATED HERMES INC | 18,645 | $970.0M | 0.06% | |
| 181 | VBVANGUARD SMALL-CAP ETF | 3,741 | $965.0M | 0.06% | |
| 182 | GDDYGODADDY INC | 7,706 | $956.0M | 0.06% | |
| 183 | PEPPEPSICO | 6,621 | $950.0M | 0.06% | |
| 184 | UNHUNITEDHEALTH GROUP INC | 2,711 | $894.0M | 0.06% | |
| 185 | AXONAXON ENTERPRISE INC | 1,410 | $800.0M | 0.05% | |
| 186 | GQ9SPDR GOLD TRUST | 2,020 | $800.0M | 0.05% | |
| 187 | TMOTHERMO FISHER SCIENTIFIC INC | 1,379 | $799.0M | 0.05% | |
| 188 | CNMCORE & MAIN INC | 15,339 | $797.0M | 0.05% | |
| 189 | ARKBARK 21SHARES BITCOIN ETF | 27,351 | $794.0M | 0.05% | |
| 190 | CBSHCOMMERCE BANCSHARES | 15,065 | $788.0M | 0.05% | |
| 191 | SCHPSCHWAB US TIPS ETF | 29,002 | $768.0M | 0.05% | |
| 192 | IYWISHARES US TECHNOLOGY ETF | 3,757 | $750.0M | 0.05% | |
| 193 | SCHGSCHWAB US LARGE-CAP GROWTH ETF | 22,753 | $742.0M | 0.05% | |
| 194 | ORCLORACLE CORP | 3,791 | $738.0M | 0.05% | |
| 195 | CPRXCATALYST PHARMACEUTICALS INC | 31,260 | $729.0M | 0.05% | |
| 196 | HTDCORCEPT THERAPEUTICS INC | 20,902 | $727.0M | 0.05% | |
| 197 | VCEBVANGUARD ESG US CORP BOND ETF | 11,338 | $721.0M | 0.05% | |
| 198 | ABGCENCORA INC | 2,134 | $720.0M | 0.05% | |
| 199 | DONSPDR DOW JONES INDUSTRIAL AVER | 1,460 | $701.0M | 0.05% | |
| 200 | VOYAVOYA FINANCIAL INC | 9,398 | $700.0M | 0.05% |