Meritage Portfolio Management Top Holdings and 13F Report (2025)

About Meritage Portfolio Management

Investment Activity

Meritage Portfolio Management has $1.58 billion in total holdings as of June 30, 2025.
Meritage Portfolio Management owns shares of 326 different stocks, but just 98 companies or ETFs make up 80% of its holdings.
Approximately 8.27% of the portfolio was purchased this quarter.
About 11.48% of the portfolio was sold this quarter.
This quarter, Meritage Portfolio Management has purchased 321 new stocks and bought additional shares in 75 stocks.
Meritage Portfolio Management sold shares of 181 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Microsoft: $85,633,561
Apple: $83,779,812
Broadcom: $69,020,455
Alphabet: $63,075,261
NVIDIA: $50,407,091

Largest New Holdings this Quarter

056752108 - Baidu: $13,081,230 Holding
G6564A105 - Nomad Foods: $6,599,426 Holding
75886F107 - Regeneron Pharmaceuticals: $6,013,875 Holding
L6388F110 - Millicom International Cellular: $5,321,414 Holding
693475105 - The PNC Financial Services Group: $4,986,920 Holding

Largest Purchases this Quarter

Schwab U.S. Large-Cap Growth ETF: 665,324 shares (about $19.43M)
Baidu: 152,533 shares (about $13.08M)
iShares Russell 1000 Value ETF: 52,821 shares (about $10.26M)
O'Reilly Automotive: 89,516 shares (about $8.07M)
Nomad Foods: 388,430 shares (about $6.60M)

Largest Sales this Quarter

VERALTO CORP: 144,746 shares (about $14.61M)
NVIDIA: 67,802 shares (about $10.71M)
Fortinet: 89,442 shares (about $9.46M)
Meta Platforms: 6,287 shares (about $4.64M)
Bristol Myers Squibb: 99,496 shares (about $4.61M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$85,633,561	$4,426,449 ▼	-4.9%	172,159	5.4%	Computer and Technology
AAPL Apple	$83,779,812	$3,998,767 ▼	-4.6%	408,343	5.3%	Computer and Technology
AVGO Broadcom	$69,020,455	$3,051,717 ▼	-4.2%	250,392	4.4%	Computer and Technology
GOOGL Alphabet	$63,075,261	$3,952,491 ▼	-5.9%	357,914	4.0%	Computer and Technology
NVDA NVIDIA	$50,407,091	$10,712,052 ▼	-17.5%	319,052	3.2%	Computer and Technology
AMZN Amazon.com	$34,459,807	$1,438,321 ▼	-4.0%	157,071	2.2%	Retail/Wholesale
FTNT Fortinet	$26,264,654	$9,455,808 ▼	-26.5%	248,436	1.7%	Computer and Technology
BKNG Booking	$24,876,902	$1,458,920 ▼	-5.5%	4,297	1.6%	Retail/Wholesale
SCHG Schwab U.S. Large-Cap Growth ETF	$21,930,113	$19,434,118 ▲	778.6%	750,774	1.4%	ETF
KLAC KLA	$19,771,340	$1,315,820 ▼	-6.2%	22,073	1.3%	Computer and Technology
BABA Alibaba Group	$19,596,794	$1,186,949 ▼	-5.7%	172,796	1.2%	Retail/Wholesale
MA Mastercard	$19,416,171	$1,350,905 ▼	-6.5%	34,552	1.2%	Business Services
META Meta Platforms	$19,108,477	$4,640,388 ▼	-19.5%	25,889	1.2%	Computer and Technology
ASML ASML	$18,667,975	$1,802,364 ▼	-8.8%	23,294	1.2%	Computer and Technology
HSBC HSBC	$17,972,686	$893,309 ▼	-4.7%	295,652	1.1%	Finance
JPM JPMorgan Chase & Co.	$17,091,064	$305,275 ▼	-1.8%	58,953	1.1%	Finance
ARISTA NETWORKS	$16,713,566	$1,146,997 ▼	-6.4%	163,362	1.1%	COMMON
EXEL Exelixis	$16,648,318	$948,097 ▼	-5.4%	377,727	1.1%	Medical
WSM Williams-Sonoma	$15,539,541	$1,000,311 ▼	-6.0%	95,119	1.0%	Retail/Wholesale
AME AMETEK	$15,499,883	$1,090,641 ▼	-6.6%	85,654	1.0%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$15,284,153	$10,259,423 ▲	204.2%	78,691	1.0%	ETF
PYPL PayPal	$14,778,160	$1,987,242 ▼	-11.9%	198,845	0.9%	Business Services
VRTX Vertex Pharmaceuticals	$14,666,224	$861,017 ▼	-5.5%	32,943	0.9%	Medical
CHENIERE ENERGY INC	$14,492,908	$856,950 ▼	-5.6%	59,514	0.9%	COMMON
BIDU Baidu	$13,081,230	$13,081,230 ▲	New Holding	152,533	0.8%	Computer and Technology
ETSY Etsy	$12,738,884	$3,187,969 ▼	-20.0%	253,965	0.8%	Retail/Wholesale
JNJ Johnson & Johnson	$12,361,344	$452,142 ▼	-3.5%	80,925	0.8%	Medical
IVV iShares Core S&P 500 ETF	$12,020,938	$2,554,938 ▼	-17.5%	19,361	0.8%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$11,703,593	$4,472,088 ▼	-27.6%	223,607	0.7%	ETF
CDNS Cadence Design Systems	$11,458,866	$624,620 ▼	-5.2%	37,186	0.7%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$10,910,857	$328,200 ▼	-2.9%	25,698	0.7%	ETF
GS The Goldman Sachs Group	$10,757,800	$128,811 ▼	-1.2%	15,200	0.7%	Finance
WFC Wells Fargo & Company	$10,664,933	$190,365 ▼	-1.8%	133,112	0.7%	Finance
FHN First Horizon	$10,611,003	$11,215 ▼	-0.1%	500,519	0.7%	Finance
EEFT Euronet Worldwide	$10,607,389	$1,973,564 ▼	-15.7%	104,630	0.7%	Finance
NVO Novo Nordisk A/S	$10,535,893	$2,832,716 ▼	-21.2%	152,650	0.7%	Medical
TPR Tapestry	$10,323,470	$227,867 ▼	-2.2%	117,566	0.7%	Retail/Wholesale
SPYG SPDR Portfolio S&P 500 Growth ETF	$9,790,603	$530,837 ▼	-5.1%	102,713	0.6%	ETF
ADBE Adobe	$9,712,622	$899,496 ▼	-8.5%	25,105	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$9,531,779	$579,038 ▼	-5.7%	19,622	0.6%	Finance
ADSK Autodesk	$9,516,801	$551,963 ▼	-5.5%	30,742	0.6%	Computer and Technology
SIEGY Siemens	$9,449,135	$179,258 ▼	-1.9%	73,323	0.6%	Industrials
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$9,355,667	$188,037 ▼	-2.0%	177,325	0.6%	Manufacturing
PG Procter & Gamble	$9,235,102	$202,973 ▼	-2.2%	57,966	0.6%	Consumer Staples
IBM International Business Machines	$9,230,024	$120,858 ▼	-1.3%	31,312	0.6%	Computer and Technology
ETR Entergy	$9,169,549	$137,730 ▼	-1.5%	110,317	0.6%	Utilities
AYI Acuity	$8,746,434	$165,579 ▼	-1.9%	29,317	0.6%	Business Services
ORLY O'Reilly Automotive	$8,679,519	$8,068,077 ▲	1,319.5%	96,300	0.5%	Retail/Wholesale
RS Reliance	$8,671,801	$143,766 ▼	-1.6%	27,626	0.5%	Basic Materials
CHKP Check Point Software Technologies	$8,626,759	$128,768 ▼	-1.5%	38,991	0.5%	Computer and Technology
COST Costco Wholesale	$8,574,432	$79,191 ▼	-0.9%	8,662	0.5%	Retail/Wholesale
EOG EOG Resources	$8,383,585	$119,849 ▼	-1.4%	70,091	0.5%	Energy
XLU Utilities Select Sector SPDR Fund	$8,234,513	$19,190 ▼	-0.2%	100,839	0.5%	ETF
EBAY eBay	$8,167,741	$106,403 ▼	-1.3%	109,693	0.5%	Retail/Wholesale
DBX Dropbox	$8,098,147	$488,374 ▼	-5.7%	283,152	0.5%	Computer and Technology
EPRT Essential Properties Realty Trust	$7,612,992	$10,594 ▼	-0.1%	238,577	0.5%	Finance
QCOM QUALCOMM	$7,348,575	$105,430 ▼	-1.4%	46,142	0.5%	Computer and Technology
T AT&T	$7,009,055	$115,644 ▼	-1.6%	242,193	0.4%	Computer and Technology
AFL Aflac	$7,004,337	$95,125 ▼	-1.3%	66,417	0.4%	Finance
SPY SPDR S&P 500 ETF Trust	$6,831,774	$422,004 ▼	-5.8%	11,057	0.4%	Finance
FIS Fidelity National Information Services	$6,676,027	$46,078 ▼	-0.7%	82,005	0.4%	Business Services
PSA Public Storage	$6,609,579	$32,863 ▼	-0.5%	22,526	0.4%	Finance
NOMD Nomad Foods	$6,599,426	$6,599,426 ▲	New Holding	388,430	0.4%	Consumer Staples
XOM Exxon Mobil	$6,560,579	$69,962 ▼	-1.1%	60,859	0.4%	Energy
JAZZ Jazz Pharmaceuticals	$6,475,442	$1,568,772 ▼	-19.5%	61,020	0.4%	Medical
SNA Snap-On	$6,249,428	$93,354 ▼	-1.5%	20,083	0.4%	Consumer Discretionary
BNL Broadstone Net Lease	$6,192,539	$18,762 ▼	-0.3%	385,828	0.4%	Finance
REGN Regeneron Pharmaceuticals	$6,013,875	$6,013,875 ▲	New Holding	11,455	0.4%	Medical
CTRE CareTrust REIT	$6,011,554	$5,263,353 ▲	703.5%	196,456	0.4%	Finance
FNB F.N.B.	$5,924,802	$20,222 ▼	-0.3%	406,365	0.4%	Finance
ABBV AbbVie	$5,905,558	$27,658 ▼	-0.5%	31,815	0.4%	Medical
PNGAY Ping An Insurance Co. of China	$5,815,557	$146,851 ▼	-2.5%	452,925	0.4%	Finance
UGI UGI	$5,663,055	$37,039 ▼	-0.6%	155,493	0.4%	Utilities
KO CocaCola	$5,650,791	$707 ▲	0.0%	79,870	0.4%	Consumer Staples
GILD Gilead Sciences	$5,645,390	$150,894 ▼	-2.6%	50,919	0.4%	Medical
PEG Public Service Enterprise Group	$5,508,318	$51,350 ▼	-0.9%	65,435	0.3%	Utilities
TIGO Millicom International Cellular	$5,321,414	$5,321,414 ▲	New Holding	142,018	0.3%	Computer and Technology
FITB Fifth Third Bancorp	$5,295,817	$75,350 ▼	-1.4%	128,758	0.3%	Finance
HALO Halozyme Therapeutics	$5,279,978	$7,907 ▼	-0.1%	101,499	0.3%	Medical
KR Kroger	$5,236,864	$62,477 ▼	-1.2%	73,008	0.3%	Retail/Wholesale
SEB Seaboard	$5,207,384		0.0%	1,820	0.3%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$5,169,434	$18,235 ▲	0.4%	17,009	0.3%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$5,158,918	$21,251 ▼	-0.4%	48,309	0.3%	ETF
PM Philip Morris International	$5,087,709	$389,219 ▼	-7.1%	27,934	0.3%	Consumer Staples
GFF Griffon	$5,050,702	$20,046 ▼	-0.4%	69,790	0.3%	Multi-Sector Conglomerates
VBK Vanguard Small-Cap Growth ETF	$5,045,016	$1,143,762 ▲	29.3%	18,217	0.3%	ETF
PHM PulteGroup	$5,016,521	$75,615 ▼	-1.5%	47,568	0.3%	Construction
MTDR Matador Resources	$5,010,839	$17,227 ▲	0.3%	105,005	0.3%	Energy
PNC The PNC Financial Services Group	$4,986,920	$4,986,920 ▲	New Holding	26,751	0.3%	Finance
BP BP	$4,918,025	$35,048 ▲	0.7%	164,318	0.3%	Energy
SLF Sun Life Financial	$4,890,919	$116,022 ▼	-2.3%	73,603	0.3%	Finance
AMGN Amgen	$4,879,753	$59,472 ▼	-1.2%	17,477	0.3%	Medical
EVERGY INC	$4,861,771	$132,001 ▼	-2.6%	70,532	0.3%	COMMON
BKH Black Hills	$4,801,262	$659,455 ▲	15.9%	85,584	0.3%	Utilities
APAM Artisan Partners Asset Management	$4,775,228	$126,739 ▼	-2.6%	107,720	0.3%	Finance
NWE NorthWestern Energy Group	$4,768,130	$79,156 ▼	-1.6%	92,946	0.3%	Utilities
WF Woori Bank	$4,755,232	$136,907 ▼	-2.8%	95,621	0.3%	Finance
RCI Rogers Communication	$4,719,351	$2,735,690 ▲	137.9%	159,115	0.3%	Utilities
WPC W.P. Carey	$4,680,808	$131,435 ▼	-2.7%	75,037	0.3%	Finance
SCHO Schwab Short-Term U.S. Treasury ETF	$4,659,432	$7,509 ▼	-0.2%	191,117	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Meritage Portfolio Management Top Holdings and 13F Report (2025)

About Meritage Portfolio Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Meritage Portfolio Management Top Holdings and 13F Report (2025)

About Meritage Portfolio Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMeritage Portfolio Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools