MERITAGE PORTFOLIO MANAGEMENT

Q4 2025 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
322
Total value ($000)
$1,506,772
Net value change ($000)
+5,282 (0.4%)
New positions
19
Sold out positions
25
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 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)
GOOGL 18,423 26.2%
MCO 10,053 NEW
LXP 5,459 NEW
VMI 5,221 NEW
ORLY 5,005 60.2%
PR 4,881 NEW
BMY 4,628 1606.9%
RHHBY 4,372 NEW
REGN 4,111 34.9%
AAPL 4,103 4.8%
Top Reduces (Value $000, Stocks/ETFs)
EEFT -10,919 -100.0%
MSFT -6,270 -8.4%
T -5,756 -92.1%
ANET -5,654 -39.7%
LXP -4,984 -100.0%
WF -4,899 -92.6%
BABA -4,885 -20.2%
EMN -4,791 -100.0%
FTNT -4,166 -35.7%
LOW -3,914 -94.7%
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