MEKETA INVESTMENT GROUP INC /ADV

Q4 2025 13F-HR Holdings

Location
Westwood, MA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$29,589
Net value change ($000)
-881 (-2.9%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
APO 126 8.6%
NEE 95 6.4%
TPG 95 11.0%
ARES 16 1.1%
CSX 15 2.1%
OKE 4 0.7%
BN 3 0.5%
SBAC 1 0.1%
Top Reduces (Value $000, Stocks/ETFs)
BX -171 -9.7%
AMT -119 -8.7%
LNG -110 -17.3%
CG -102 -5.7%
BAM -102 -8.0%
CCI -101 -7.9%
SO -92 -8.0%
OWL -85 -11.8%
AWK -72 -6.3%
D -56 -4.2%
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