MEKETA INVESTMENT GROUP INC /ADV

Q3 2025 13F-HR Holdings

Location
Westwood, MA
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
28
Total value ($000)
$30,470
Net value change ($000)
-2,536 (-7.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STEP 189 25.2%
BX 184 11.7%
CG 143 8.7%
BAM 141 12.4%
HLNE 106 14.4%
TPG 60 7.5%
BN 43 6.9%
IGF 8 3.1%
Top Reduces (Value $000, Stocks/ETFs)
AMT -423 -23.6%
CCI -400 -23.8%
SBAC -380 -26.5%
D -231 -14.7%
SO -225 -16.3%
UNP -207 -12.1%
AWK -201 -14.9%
NEE -150 -9.1%
ATO -146 -9.5%
ARES -140 -8.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type