Filed: 7/25/2025ACC: 0000881432-25-000011
📋 What this filing means
MERITAGE PORTFOLIO MANAGEMENT filed this quarterly 13F‑HR report disclosing 326 equity positions with a total reported market value of $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
326
Positions
$1.58B
Total AUM (reported)
21.81M
Total Shares
Allocation by class
COMMON$1.42B90.0%
OTHER EQUITIES$152.02M9.6%
INTL EQUITIES$6.48M0.4%
Portfolio Concentration
Top 3$238.43M15.1%
4–10$240.79M15.2%
11–25$248.56M15.7%
Rest$852.09M53.9%
Top 3 weight
15.1%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 21.81M
Sole
Full voting authority
21.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.24K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole326
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings326
Rows:
MICROSOFT CORP
SOLEShares172.16K
TypeSH
Market value$85.63M
5.42%
Sole
172.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares408.34K
TypeSH
Market value$83.78M
5.30%
Sole
408.34K
Shared
0.00
None
0.00
BROADCOM LTD
SOLEShares250.39K
TypeSH
Market value$69.02M
4.37%
Sole
250.39K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares357.91K
TypeSH
Market value$63.08M
3.99%
Sole
357.91K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares319.05K
TypeSH
Market value$50.41M
3.19%
Sole
319.05K
Shared
0.00
None
0.00
AMAZON INC
SOLEShares157.07K
TypeSH
Market value$34.46M
2.18%
Sole
157.07K
Shared
0.00
None
0.00
FORTINET INC.
SOLEShares248.44K
TypeSH
Market value$26.26M
1.66%
Sole
248.44K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares4.30K
TypeSH
Market value$24.88M
1.57%
Sole
4.30K
Shared
0.00
None
0.00
SCHWAB US LARGE-CAP GROWTH ETF
SOLEShares750.77K
TypeSH
Market value$21.93M
1.39%
Sole
750.77K
Shared
0.00
None
0.00
KLA CORPORATION
SOLEShares22.07K
TypeSH
Market value$19.77M
1.25%
Sole
22.07K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING LTD ADR
SOLEShares172.80K
TypeSH
Market value$19.60M
1.24%
Sole
172.80K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares34.55K
TypeSH
Market value$19.42M
1.23%
Sole
34.55K
Shared
0.00
None
0.00
META PLATFORMS INC.
SOLEShares25.89K
TypeSH
Market value$19.11M
1.21%
Sole
25.89K
Shared
0.00
None
0.00
ASML HOLDING NV
SOLEShares23.29K
TypeSH
Market value$18.67M
1.18%
Sole
23.29K
Shared
0.00
None
0.00
HSBC HOLDINGS PLC
SOLEShares295.65K
TypeSH
Market value$17.97M
1.14%
Sole
295.65K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares58.95K
TypeSH
Market value$17.09M
1.08%
Sole
58.95K
Shared
0.00
None
0.00
ARISTA NETWORKS
SOLEShares163.36K
TypeSH
Market value$16.71M
1.06%
Sole
163.36K
Shared
0.00
None
0.00
EXELIXIS INC.
SOLEShares377.73K
TypeSH
Market value$16.65M
1.05%
Sole
377.73K
Shared
0.00
None
0.00
WILLIAMS-SONOMA INC
SOLEShares95.12K
TypeSH
Market value$15.54M
0.98%
Sole
95.12K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares85.65K
TypeSH
Market value$15.50M
0.98%
Sole
85.65K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE
SOLEShares78.69K
TypeSH
Market value$15.28M
0.97%
Sole
78.69K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares198.84K
TypeSH
Market value$14.78M
0.94%
Sole
198.84K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares32.94K
TypeSH
Market value$14.67M
0.93%
Sole
32.94K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares59.51K
TypeSH
Market value$14.49M
0.92%
Sole
59.51K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares152.53K
TypeSH
Market value$13.08M
0.83%
Sole
152.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMMON | 172.16K | SH | $85.63M 5.42% | 172.16K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON | 408.34K | SH | $83.78M 5.30% | 408.34K | 0.00 | 0.00 |
BROADCOM LTDSOLE | COMMON | 250.39K | SH | $69.02M 4.37% | 250.39K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COMMON | 357.91K | SH | $63.08M 3.99% | 357.91K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON | 319.05K | SH | $50.41M 3.19% | 319.05K | 0.00 | 0.00 |
AMAZON INCSOLE | COMMON | 157.07K | SH | $34.46M 2.18% | 157.07K | 0.00 | 0.00 |
FORTINET INC.SOLE | COMMON | 248.44K | SH | $26.26M 1.66% | 248.44K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COMMON | 4.30K | SH | $24.88M 1.57% | 4.30K | 0.00 | 0.00 |
SCHWAB US LARGE-CAP GROWTH ETFSOLE | OTHER EQUITIES | 750.77K | SH | $21.93M 1.39% | 750.77K | 0.00 | 0.00 |
KLA CORPORATIONSOLE | COMMON | 22.07K | SH | $19.77M 1.25% | 22.07K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING LTD ADRSOLE | COMMON | 172.80K | SH | $19.60M 1.24% | 172.80K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COMMON | 34.55K | SH | $19.42M 1.23% | 34.55K | 0.00 | 0.00 |
META PLATFORMS INC.SOLE | COMMON | 25.89K | SH | $19.11M 1.21% | 25.89K | 0.00 | 0.00 |
ASML HOLDING NVSOLE | COMMON | 23.29K | SH | $18.67M 1.18% | 23.29K | 0.00 | 0.00 |
HSBC HOLDINGS PLCSOLE | COMMON | 295.65K | SH | $17.97M 1.14% | 295.65K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON | 58.95K | SH | $17.09M 1.08% | 58.95K | 0.00 | 0.00 |
ARISTA NETWORKSSOLE | COMMON | 163.36K | SH | $16.71M 1.06% | 163.36K | 0.00 | 0.00 |
EXELIXIS INC.SOLE | COMMON | 377.73K | SH | $16.65M 1.05% | 377.73K | 0.00 | 0.00 |
WILLIAMS-SONOMA INCSOLE | COMMON | 95.12K | SH | $15.54M 0.98% | 95.12K | 0.00 | 0.00 |
AMETEK INCSOLE | COMMON | 85.65K | SH | $15.50M 0.98% | 85.65K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUESOLE | OTHER EQUITIES | 78.69K | SH | $15.28M 0.97% | 78.69K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | COMMON | 198.84K | SH | $14.78M 0.94% | 198.84K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COMMON | 32.94K | SH | $14.67M 0.93% | 32.94K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COMMON | 59.51K | SH | $14.49M 0.92% | 59.51K | 0.00 | 0.00 |
BAIDU INCSOLE | COMMON | 152.53K | SH | $13.08M 0.83% | 152.53K | 0.00 | 0.00 |
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