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 | Value |
|---|---|
CLBTCELLEBRITE DI LTD | $686.0M |
VXUSVANGUARD TOTAL INTL STOCK ETF | $658.0M |
CVXCHEVRON CORP | $653.0M |
BNBROOKFIELD CORP CL A | $632.0M |
IAU*ISHARES COMEX GOLD TRUST | $629.0M |
ABTABBOTT LABORATORIES | $620.0M |
SYKSTRYKER CORP | $611.0M |
SLVISHARES SILVER TRUST | $610.0M |
BAESYBAE SYSTEMS PLC | $594.0M |
VTVVANGUARD VALUE ETF | $590.0M |
AITAPPLIED INDUSTRIAL TECHNOLOGIE | $578.0M |
TSAACI WORLDWIDE INC | $574.0M |
VDCVANGUARD CONSUMER STAPLES ETF | $566.0M |
SPGIS&P GLOBAL INC | $557.0M |
VOOVANGUARD S&P 500 ETF | $540.0M |
PRIPRIMERICA INC. | $518.0M |
IDV*iSHARES INTERNATIONAL SELECT D | $509.0M |
PATKPATRICK INDUSTRIES INC. | $503.0M |
MCKMCKESSON CORP | $503.0M |
HURNHURON CONSULTING GROUP | $500.0M |
PBVPRESTIGE CONSUMER HEALTHCARE I | $498.0M |
TAT & T INC | $494.0M |
CEGCONSTELLATION ENERGY GROUP INC | $485.0M |
MTCHMATCH GROUP INC | $475.0M |
COSCNO FINANCIAL GROUP | $471.0M |
SPDWSPDR PORTFOLIO WORLD ex-US | $467.0M |
RNGRINGCENTRAL INC-CLASS A | $465.0M |
MCDMCDONALDS | $463.0M |
ZIONZIONS BANCORPORATION | $462.0M |
SDYSPDR S&P DIVIDEND ETF | $460.0M |
AGQPROSHARES ULTRA SILVER | $457.0M |
CATCATERPILLAR INC | $453.0M |
NEENEXTERA ENERGY INC | $437.0M |
GDGENERAL DYNAMICS CORP | $437.0M |
KTBKONTOOR BRANDS INC | $435.0M |
IDXXIDEXX LABORATORIES INC | $429.0M |
GILGILDAN ACTIVEWEAR INC | $414.0M |
MTGMGIC INVESTMENT CORP | $414.0M |
BOKFBOK FINANCIAL | $407.0M |
CALCCALCIMEDICA INC | $405.0M |
SKTTANGER FACTORY OUTLET | $402.0M |
IWMISHARES RUSSELL 2000 | $401.0M |
VOVANGUARD MID-CAP ETF | $398.0M |
VSGXVANGUARD ESG INTL STOCK ETF | $398.0M |
TMHCTAYLOR MORRISON HOME CORP | $397.0M |
WFWOORI FINANCIAL GROUP | $391.0M |
WEAWESTERN ALLIANCE BANCORP | $388.0M |
ELVELEVANCE HEALTH INC | $382.0M |
NINISOURCE INC | $382.0M |
WECWISCONSIN ENERGY CORP | $376.0M |
UTHUNITED THERAPEUTIC DEL | $374.0M |
ESTCELASTIC NV | $371.0M |
ASBASSOCIATED BANC-CORP | $370.0M |
CRMSALESFORCE.COM INC. | $369.0M |
CMECME GROUP INC | $355.0M |
ATENA10 NETWORKS INC | $353.0M |
OGEOGE ENERGY CORP | $348.0M |
CMCCOMMERCIAL METAL | $344.0M |
COKECOCA-COLA BOTTLING CO | $341.0M |
AXPAMERICAN EXPRESS CO | $336.0M |
KBWRINVESCO KBW REGIONAL BANKING E | $336.0M |
KLICKULICKE AND SOFFA INDUSTRIES I | $313.0M |
IWVISHARES TR RUSSELL 3000 | $313.0M |
EVRGEVERGY INC | $313.0M |
IJHISHARES S&P MIDCAP 400 INDEX | $312.0M |
VVISA INC COM CL A | $310.0M |
AEPAMERICAN ELECTRIC POWER | $306.0M |
SLMSLM CORPORATION | $298.0M |
SFSTIFEL FINL CORP | $297.0M |
GWWGRAINGER W W INC | $295.0M |
MTLSMATERIALISE NV | $295.0M |
BACVERIZON COMMUNICATIONS | $292.0M |
DISDISNEY WALT CO DEL | $291.0M |
FISVFISERV INC | $291.0M |
METMETLIFE INC | $287.0M |
VLTOVERALTO CORP | $282.0M |
—GUGGENHEIM S&P 500 PURE GROWTH | $280.0M |
MOALTRIA GROUP INC | $272.0M |
BABOEING CO | $272.0M |
AMATAPPLIED MATLS INC | $264.0M |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $260.0M |
ZBRAZEBRA TECHNOLOGIES CORP | $257.0M |
CRUSCIRRUS LOGIC INC | $253.0M |
INTCINTEL CORP | $251.0M |
YELPYELP INC | $250.0M |
ASOACADEMY SPORT AND OUTDOORS INC | $249.0M |
EIXEDISON INTERNATIONAL | $249.0M |
NSRGYNESTLE S.A. ADR | $248.0M |
BNLBROADSTONE NET LEASE INC | $248.0M |
PBIPITNEY BOWES | $246.0M |
BKTHE BANK OF NEW YORK MELLON CO | $245.0M |
LRCXLAM RESEARCH | $241.0M |
ORIOLD REPUBLIC INTL | $239.0M |
WPPWPP PLC | $238.0M |
CRBGCOREBRIDGE FINANCIAL INC | $230.0M |
BACBANK OF AMERICA CORP | $229.0M |
IWNISHARES RUSSELL 2000 VALUE | $223.0M |
LOWLOWES COMPANIES | $220.0M |
EFSCENTERPRISE FINANCIAL SERVICES | $219.0M |
VIGVANGUARD DIVIDEND APPREC | $217.0M |