Filed: 10/28/2025ACC: 0000881432-25-000015
📋 What this filing means
MERITAGE PORTFOLIO MANAGEMENT filed this quarterly 13F‑HR report disclosing 328 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
328
Positions
$1.50B
Total AUM (reported)
19.20M
Total Shares
Allocation by class
COMMON$1.36B90.9%
OTHER EQUITIES$134.01M8.9%
INTL EQUITIES$3.20M0.2%
Portfolio Concentration
Top 3$230.08M15.3%
4–10$237.57M15.8%
11–25$215.19M14.3%
Rest$818.66M54.5%
Top 3 weight
15.3%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 19.20M
Sole
Full voting authority
19.20M
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)
Sole328
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings328
Rows:
APPLE INC
SOLEShares334.67K
TypeSH
Market value$85.22M
5.68%
Sole
334.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares144.16K
TypeSH
Market value$74.67M
4.97%
Sole
144.16K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares288.75K
TypeSH
Market value$70.20M
4.68%
Sole
288.75K
Shared
0.00
None
0.00
BROADCOM LTD
SOLEShares200.87K
TypeSH
Market value$66.27M
4.41%
Sole
200.87K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares299.28K
TypeSH
Market value$55.84M
3.72%
Sole
299.28K
Shared
0.00
None
0.00
AMAZON INC
SOLEShares149.73K
TypeSH
Market value$32.88M
2.19%
Sole
149.73K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING LTD ADR
SOLEShares135.48K
TypeSH
Market value$24.22M
1.61%
Sole
135.48K
Shared
0.00
None
0.00
HSBC HOLDINGS PLC
SOLEShares299.51K
TypeSH
Market value$21.26M
1.42%
Sole
299.51K
Shared
0.00
None
0.00
KLA CORPORATION
SOLEShares17.51K
TypeSH
Market value$18.89M
1.26%
Sole
17.51K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares3.38K
TypeSH
Market value$18.22M
1.21%
Sole
3.38K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares24.04K
TypeSH
Market value$17.65M
1.18%
Sole
24.04K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares53.82K
TypeSH
Market value$16.98M
1.13%
Sole
53.82K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares120.20K
TypeSH
Market value$15.84M
1.05%
Sole
120.20K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares27.60K
TypeSH
Market value$15.70M
1.05%
Sole
27.60K
Shared
0.00
None
0.00
ETSY INC.
SOLEShares232.45K
TypeSH
Market value$15.43M
1.03%
Sole
232.45K
Shared
0.00
None
0.00
WILLIAMS-SONOMA INC
SOLEShares74.98K
TypeSH
Market value$14.66M
0.98%
Sole
74.98K
Shared
0.00
None
0.00
ASML HOLDING NV
SOLEShares14.91K
TypeSH
Market value$14.44M
0.96%
Sole
14.91K
Shared
0.00
None
0.00
ARISTA NETWORKS
SOLEShares97.73K
TypeSH
Market value$14.24M
0.95%
Sole
97.73K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares76.76K
TypeSH
Market value$14.23M
0.95%
Sole
76.76K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares55.98K
TypeSH
Market value$13.16M
0.88%
Sole
55.98K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares19.53K
TypeSH
Market value$13.07M
0.87%
Sole
19.53K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares67.95K
TypeSH
Market value$12.77M
0.85%
Sole
67.95K
Shared
0.00
None
0.00
COGNIZANT TECH SOLUTIONS CL A
SOLEShares189.42K
TypeSH
Market value$12.70M
0.85%
Sole
189.42K
Shared
0.00
None
0.00
EXELIXIS INC.
SOLEShares295.43K
TypeSH
Market value$12.20M
0.81%
Sole
295.43K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH
SOLEShares25.85K
TypeSH
Market value$12.11M
0.81%
Sole
25.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON | 334.67K | SH | $85.22M 5.68% | 334.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 144.16K | SH | $74.67M 4.97% | 144.16K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COMMON | 288.75K | SH | $70.20M 4.68% | 288.75K | 0.00 | 0.00 |
BROADCOM LTDSOLE | COMMON | 200.87K | SH | $66.27M 4.41% | 200.87K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON | 299.28K | SH | $55.84M 3.72% | 299.28K | 0.00 | 0.00 |
AMAZON INCSOLE | COMMON | 149.73K | SH | $32.88M 2.19% | 149.73K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING LTD ADRSOLE | COMMON | 135.48K | SH | $24.22M 1.61% | 135.48K | 0.00 | 0.00 |
HSBC HOLDINGS PLCSOLE | COMMON | 299.51K | SH | $21.26M 1.42% | 299.51K | 0.00 | 0.00 |
KLA CORPORATIONSOLE | COMMON | 17.51K | SH | $18.89M 1.26% | 17.51K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COMMON | 3.38K | SH | $18.22M 1.21% | 3.38K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COMMON | 24.04K | SH | $17.65M 1.18% | 24.04K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON | 53.82K | SH | $16.98M 1.13% | 53.82K | 0.00 | 0.00 |
BAIDU INCSOLE | COMMON | 120.20K | SH | $15.84M 1.05% | 120.20K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COMMON | 27.60K | SH | $15.70M 1.05% | 27.60K | 0.00 | 0.00 |
ETSY INC.SOLE | COMMON | 232.45K | SH | $15.43M 1.03% | 232.45K | 0.00 | 0.00 |
WILLIAMS-SONOMA INCSOLE | COMMON | 74.98K | SH | $14.66M 0.98% | 74.98K | 0.00 | 0.00 |
ASML HOLDING NVSOLE | COMMON | 14.91K | SH | $14.44M 0.96% | 14.91K | 0.00 | 0.00 |
ARISTA NETWORKSSOLE | COMMON | 97.73K | SH | $14.24M 0.95% | 97.73K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON | 76.76K | SH | $14.23M 0.95% | 76.76K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COMMON | 55.98K | SH | $13.16M 0.88% | 55.98K | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | OTHER EQUITIES | 19.53K | SH | $13.07M 0.87% | 19.53K | 0.00 | 0.00 |
AMETEK INCSOLE | COMMON | 67.95K | SH | $12.77M 0.85% | 67.95K | 0.00 | 0.00 |
COGNIZANT TECH SOLUTIONS CL ASOLE | COMMON | 189.42K | SH | $12.70M 0.85% | 189.42K | 0.00 | 0.00 |
EXELIXIS INC.SOLE | COMMON | 295.43K | SH | $12.20M 0.81% | 295.43K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTHSOLE | OTHER EQUITIES | 25.85K | SH | $12.11M 0.81% | 25.85K | 0.00 | 0.00 |
Page 1 of 14
…